# EDGAR Filing Document

**Accession Number:** 0000746687
**File Stem:** 0001752724-23-046825
**Filing Date:** 2023-2
**Character Count:** 2720405
**Document Hash:** 97d85db3262a34a6d8bbd5ad315ec6fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046825.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046825

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
- **CENTRAL INDEX KEY:** 0000746687
- **IRS NUMBER:** 541278621
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04041
- **FILM NUMBER:** 23683394

**BUSINESS ADDRESS:**
- **STREET 1:** 1600 SUMMER STREET
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06905
- **BUSINESS PHONE:** 203-708-2726

**MAIL ADDRESS:**
- **STREET 1:** 1600 SUMMER STREET
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06905

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GE INVESTMENTS FUNDS INC
- **DATE OF NAME CHANGE:** 20110921

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GE INVESTMENT FUNDS INC
- **DATE OF NAME CHANGE:** 19970501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIFE OF VIRGINIA SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### State Street Total Return V.I.S. Fund (Series ID: S000001637)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004439 | Class 1 Shares | SSTIX           |
| C000033161 | Class 3 Shares | SSTTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** STATE STREET VARIABLE INSURANCE SERIES FUNDS INC

- **b. Investment Company Act file number:** 811-04041

- **c. CIK number of Registrant:** 0000746687

- **d. LEI of Registrant:** 549300F3HMV6UGZMOO92

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 203-708-2726

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

- **a. Name of Series:** State Street Total Return V.I.S. Fund

- **b. EDGAR series identifier (if any):** S000001637

- **c. LEI of Series:** CY9RD1525JILHTF6SB15

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1355296308.90

**Total Liabilities:** $18662124.70

**Net Assets:** $1336634184.20

**Cash Not Reported:** $1563898.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004439 | 3.74%                | 5.99%                | -2.90%               |
| Class ID C000033161 | 3.68%                | 5.95%                | -2.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16884556.45            | $62385021.47                               |
| Month 2  | $-17248882.65            | $92101640.39                               |
| Month 3  | $-2798179.39             | $-40692856.21                              |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                              | AUO Corp                                                                        | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     71200 | NS      | $34748.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen International Holdings Ltd                                   | Shenzhen International Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |     17503 | NS      | $17177.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                                  | HCL Technologies Ltd                                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     11977 | NS      | $150461.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                       | Zhejiang Chint Electrics Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $7206.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                               | WESCO International Inc                                                         | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       400 | NS      | $50080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                                             | Energy Vault Holdings Inc                                                       | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |       679 | NS      | $2118.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                           | Honeywell International Inc                                                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      6754 | NS      | $1447382.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                                           | Discover Financial Services                                                     | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      2775 | NS      | $271478.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                  | Bank of America Corp                                                            | CUSIP: 06051GKP3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47804.50     | 0.00%             | 2028-04-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Westone Information Industry Inc                                      | Westone Information Industry Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $1765.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828YD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $90656.25     | 0.01%             | 2026-08-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                                                | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    150000 | PA      | $138322.50    | 0.01%             | 2027-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Cano Health Inc                                                       | Cano Health Inc                                                                 | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5529 | NS      | $7574.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                             | SCB X PCL                                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     11696 | NS      | $36133.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                             | Hypera SA                                                                       | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |      5300 | NS      | $45446.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                             | Ionis Pharmaceuticals Inc                                                       | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1500 | NS      | $56655.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                         | Celltrion Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1136 | NS      | $144988.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupperware Brands Corp                                                | Tupperware Brands Corp                                                          | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |      1468 | NS      | $6077.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                              | Capital One Financial Corp                                                      | CUSIP: 14040HCJ2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19240.50     | 0.00%             | 2032-11-02      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Revolve Group Inc                                                     | Revolve Group Inc                                                               | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1153 | NS      | $25665.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                            | Thermon Group Holdings Inc                                                      | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       922 | NS      | $18513.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                         | HelloFresh SE                                                                   | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      3254 | NS      | $71297.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                            | Tokyu Corp                                                                      | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     10400 | NS      | $131078.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                      | China Steel Corp                                                                | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    122000 | NS      | $118286.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                              | FMC Corp                                                                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1364 | NS      | $170227.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                              | United Bankshares Inc/WV                                                        | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      3752 | NS      | $151918.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                                      | MiMedx Group Inc                                                                | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3609 | NS      | $10033.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1005468.75   | 0.08%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                     | Vodacom Group Ltd                                                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      7755 | NS      | $55923.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                | Emirates NBD Bank PJSC                                                          | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     22098 | NS      | $78219.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                            | HMM Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2865 | NS      | $44655.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co Ltd                              | Shanghai International Port Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |      3100 | NS      | $2392.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                    | Hong Kong Exchanges & Clearing Ltd                                              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     24300 | NS      | $1049841.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                        | Morgan Stanley                                                                  | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     50000 | PA      | $36471.50     | 0.00%             | 2036-09-16      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                           | Swedish Orphan Biovitrum AB                                                     | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      3558 | NS      | $73656.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                        | Astronics Corp                                                                  | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       804 | NS      | $8281.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132QWPU7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     12261 | PA      | $11349.58     | 0.00%             | 2046-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 31307PVG1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     16252 | PA      | $15412.68     | 0.00%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Generation Bio Co                                                     | Generation Bio Co                                                               | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1644 | NS      | $6460.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                           | Equinix Inc                                                                     | CUSIP: 29444UBH8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |     65000 | PA      | $51827.75     | 0.00%             | 2030-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                             | Zijin Mining Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     59119 | NS      | $80138.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                           | Oracle Corp                                                                     | CUSIP: 68389XAW5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     75000 | PA      | $60289.50     | 0.00%             | 2044-07-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                           | Target Corp                                                                     | CUSIP: 87612EBP0<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24308.75     | 0.00%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                          | Comcast Corp                                                                    | CUSIP: 20030NCH2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47012.50     | 0.00%             | 2028-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                                      | Progressive Corp/The                                                            | CUSIP: 743315AT0<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42021.00     | 0.00%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                     | Orient Overseas International Ltd                                               | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      1500 | NS      | $27098.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                               | Saudi Arabian Mining Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9158 | NS      | $157224.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMGEN INC                                                             | Amgen Inc                                                                       | CUSIP: 031162BH2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98949.00     | 0.01%             | 2042-06-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                           | Dongfeng Motor Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |     30000 | NS      | $17219.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuffs Group Co Ltd                                          | Wens Foodstuffs Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      3400 | NS      | $9646.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                         | Nemetschek SE                                                                   | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       988 | NS      | $50286.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                                         | Dime Community Bancshares Inc                                                   | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       921 | NS      | $29315.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810SE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $620484.38    | 0.05%             | 2048-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Parsons Corp                                                          | Parsons Corp                                                                    | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       957 | NS      | $44261.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                                       | Entravision Communications Corp                                                 | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      1898 | NS      | $9110.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                                 | Equity Bancshares Inc                                                           | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       419 | NS      | $13688.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                                              | KAR Auction Services Inc                                                        | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      3267 | NS      | $42634.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                               | Stock Yards Bancorp Inc                                                         | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       817 | NS      | $53088.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                | Asian Development Bank                                                          | CUSIP: 045167FK4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |     75000 | PA      | $72253.50     | 0.01%             | 2024-03-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Group Inc                                               | Nexstar Media Group Inc                                                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       324 | NS      | $56709.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                               | Ping An Insurance Group Co of China Ltd                                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     67500 | NS      | $446687.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1156774 | PA      | $1155356.00   | 0.09%             | 2027-10-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Adobe Inc                                                             | Adobe Inc                                                                       | CUSIP: 00724FAC5<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68019.00     | 0.01%             | 2025-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Amplify Energy Corp                                                   | Amplify Energy Corp                                                             | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      1065 | NS      | $9361.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                    | Banco do Brasil SA                                                              | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     10000 | NS      | $64694.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OneWater Marine Inc                                                   | OneWater Marine Inc                                                             | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $10124.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                                                     | IDP Education Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4383 | NS      | $80787.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                                                      | Sovos Brands Inc                                                                | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       941 | NS      | $13522.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                            | Ligand Pharmaceuticals Inc                                                      | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       426 | NS      | $28456.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                          | AdvanSix Inc                                                                    | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       769 | NS      | $29237.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                            | Zumiez Inc                                                                      | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       516 | NS      | $11217.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                    | Union Pacific Corp                                                              | CUSIP: 907818FY9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7952.90      | 0.00%             | 2042-02-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ModivCare Inc                                                         | ModivCare Inc                                                                   | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       358 | NS      | $32123.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                               | US Physical Therapy Inc                                                         | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       363 | NS      | $29413.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg International Treasury Bond ETF                        | SPDR Bloomberg International Treasury Bond ETF                                  | CUSIP: 78464A516<br>LEI: 549300XTV2KNHC0UDP69 | Long             | EC               | RF                | US        |   2402330 | NS      | $53884261.90  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                                        | HomeStreet Inc                                                                  | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $14203.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP                                                            | Eaton Corp                                                                      | CUSIP: 278062AH7<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |    230000 | PA      | $214284.10    | 0.02%             | 2033-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| By-health Co Ltd                                                      | By-health Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $9564.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                                           | Masonite International Corp                                                     | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |       633 | NS      | $51026.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                                       | PennyMac Financial Services Inc                                                 | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       798 | NS      | $45214.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                              | ZOZO Inc                                                                        | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      2500 | NS      | $61768.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                              | EQT Corp                                                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      3602 | NS      | $121855.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ZOGENIX INC                                                    | CONTRA ZOGENIX INC                                                              | CUSIP: 989CVR014<br>LEI: N/A                  | N/A              | DE               |  | US        |      2206 | NS      | $1500.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PDC7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37032.40     | 0.00%             | 2033-04-26      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| Peabody Energy Corp                                                   | Peabody Energy Corp                                                             | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      3375 | NS      | $89167.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                              | Universal Music Group NV                                                        | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     14751 | NS      | $354374.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                | Verizon Communications Inc                                                      | CUSIP: 92343VEU4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46792.50     | 0.00%             | 2029-12-03      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                            | Shanghai Commercial & Savings Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     37565 | NS      | $53838.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $108187.50    | 0.01%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd                             | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      1000 | NS      | $23197.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                                         | Southern First Bancshares Inc                                                   | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       247 | NS      | $11300.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                                  | St James's Place PLC                                                            | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     11195 | NS      | $147457.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                          | Nordson Corp                                                                    | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       535 | NS      | $127180.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                             | First BanCorp/Puerto Rico                                                       | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      5306 | NS      | $67492.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                          | Charles River Laboratories International Inc                                    | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       528 | NS      | $115051.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                             | Hyundai Engineering & Construction Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       544 | NS      | $15039.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418CYM0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     46396 | PA      | $44226.21     | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Global Medical REIT Inc                                               | Global Medical REIT Inc                                                         | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |      1694 | NS      | $16059.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                        | Sarana Menara Nusantara Tbk PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    268300 | NS      | $18958.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae                                                                      | CUSIP: 21H032613<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1250000 | PA      | $1146276.25   | 0.09%             | 2053-01-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                           | Cholamandalam Investment and Finance Co Ltd                                     | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      4331 | NS      | $37844.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                      | Pure Storage Inc                                                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2900 | NS      | $77604.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                                         | Independence Realty Trust Inc                                                   | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |      6361 | NS      | $107246.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                         | Severstal PAO                                                                   | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      3070 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EPAM Systems Inc                                                      | EPAM Systems Inc                                                                | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       565 | NS      | $185173.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                      | A10 Networks Inc                                                                | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1867 | NS      | $31048.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                             | Orange SA                                                                       | CUSIP: 35177PAL1<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |     50000 | PA      | $61163.50     | 0.00%             | 2031-03-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                        | Home Depot Inc/The                                                              | CUSIP: 437076CQ3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     75000 | PA      | $58620.00     | 0.00%             | 2052-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                           | Southern Co/The                                                                 | CUSIP: 842587CW5<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87364.00     | 0.01%             | 2036-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                           | Square Enix Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      1800 | NS      | $83625.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                                       | LendingTree Inc                                                                 | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       349 | NS      | $7444.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                | Equitable Holdings Inc                                                          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      3900 | NS      | $111930.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                                | Victoria's Secret & Co                                                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       739 | NS      | $26441.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                               | Lite-On Technology Corp                                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     19693 | NS      | $40878.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                   | LVMH Moet Hennessy Louis Vuitton SE                                             | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      5581 | NS      | $4049701.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                             | Jabil Inc                                                                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1214 | NS      | $82794.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                                | Primoris Services Corp                                                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1499 | NS      | $32888.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810RN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $80718.75     | 0.01%             | 2045-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                        | Kingfisher PLC                                                                  | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     40734 | NS      | $115686.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                  | LONGi Green Energy Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      4736 | NS      | $28927.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                            | BOC Hong Kong Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     75500 | NS      | $257311.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                            | Sensient Technologies Corp                                                      | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1202 | NS      | $87649.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE REP + WRNTY INS TRU                                        | FERROGLOBE REP + WRNTY INS TRU                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1316 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                            | Sino Biopharmaceutical Ltd                                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    105000 | NS      | $61480.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias de Portugal SA                                         | EDP - Energias de Portugal SA                                                   | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     56601 | NS      | $281256.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                     | Cisco Systems Inc                                                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     41856 | NS      | $1994019.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                                      | Mazda Motor Corp                                                                | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     11200 | NS      | $85308.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                                        | BancFirst Corp                                                                  | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       560 | NS      | $49380.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                        | Albemarle Corp                                                                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1137 | NS      | $246569.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA INC                                                               | HCA Inc                                                                         | CUSIP: 404119CG2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $156628.00    | 0.01%             | 2052-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Plexus Corp                                                           | Plexus Corp                                                                     | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       786 | NS      | $80902.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                    | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10587 | NS      | $11116.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                          | Assurant Inc                                                                    | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       636 | NS      | $79538.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1022232 | PA      | $660305.08    | 0.05%             | 2052-02-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| WACHOVIA CORP                                                         | Wachovia Corp                                                                   | CUSIP: 929903AM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97231.00     | 0.01%             | 2035-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828YS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $218125.00    | 0.02%             | 2029-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                      | Korea Investment Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       530 | NS      | $22492.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Callon Petroleum Co                                                   | Callon Petroleum Co                                                             | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      1401 | NS      | $51963.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AX3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46290.00     | 0.00%             | 2026-07-23      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                       | Gold Fields Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     10096 | NS      | $104520.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                                       | AZEK Co Inc/The                                                                 | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      1400 | NS      | $28448.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                   | Carrier Global Corp                                                             | CUSIP: 14448CAN4<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61296.30     | 0.00%             | 2025-02-15      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp                                             | Carpenter Technology Corp                                                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1363 | NS      | $50349.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                              | L E Lundbergforetagen AB                                                        | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      1306 | NS      | $55664.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 9128286B1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $462343.75    | 0.03%             | 2029-02-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| 10X Genomics Inc                                                      | 10X Genomics Inc                                                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       900 | NS      | $32796.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                   | Clearway Energy Inc                                                             | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       983 | NS      | $29411.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR SA                                                                | CCR SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12900 | NS      | $26471.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810RY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    375000 | PA      | $294199.22    | 0.02%             | 2047-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| OMV AG                                                                | OMV AG                                                                          | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      3033 | NS      | $155698.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                                  | BJ's Restaurants Inc                                                            | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       632 | NS      | $16672.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                                            | Absci Corp                                                                      | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1564 | NS      | $3284.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp Ltd                                     | China Energy Engineering Corp Ltd                                               | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     34900 | NS      | $11551.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                        | Salesforce Inc                                                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      9621 | NS      | $1275648.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                            | US Bancorp                                                                      | CUSIP: 91159HHU7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48909.00     | 0.00%             | 2025-11-17      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                                                   | Moody's Corp                                                                    | CUSIP: 615369AT2<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $34466.00     | 0.00%             | 2050-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                                                | Penn Entertainment Inc                                                          | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $56430.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba Corp                                                          | Toshiba Corp                                                                    | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |      8000 | NS      | $279085.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                            | Intuit Inc                                                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2754 | NS      | $1071911.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                         | Dynatrace Inc                                                                   | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $80430.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                               | Dow Inc                                                                         | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      7186 | NS      | $362102.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                    | Vodafone Group PLC                                                              | CUSIP: 92857WBL3<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $22972.75     | 0.00%             | 2038-05-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| First Interstate BancSystem Inc                                       | First Interstate BancSystem Inc                                                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      2622 | NS      | $101340.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                              | Bank OZK                                                                        | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       800 | NS      | $32048.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                         | Pegatron Corp                                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     23251 | NS      | $48036.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIO                                              | Fortune Brands Innovations Inc                                                  | CUSIP: 34964CAF3<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21697.75     | 0.00%             | 2032-03-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                   | Imperial Brands PLC                                                             | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     18317 | NS      | $456314.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd/China                                            | Perfect World Co Ltd/China                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $6066.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                  | Washington H Soul Pattinson & Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |      4004 | NS      | $75105.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas COPEC SA                                                     | Empresas Copec SA                                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      4726 | NS      | $35108.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                        | Omega Healthcare Investors Inc                                                  | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      2400 | NS      | $67080.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                                     | Liberty Media Corp-Liberty Braves                                               | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1067 | NS      | $34389.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                                | Laureate Education Inc                                                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      3811 | NS      | $36661.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                   | JPMorgan Chase & Co                                                             | CUSIP: 46625HHF0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108336.00    | 0.01%             | 2038-05-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Couchbase Inc                                                         | Couchbase Inc                                                                   | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |       881 | NS      | $11682.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CON EDISON CO OF NY INC                                               | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FK4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    200000 | PA      | $161846.00    | 0.01%             | 2056-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                          | Beijing Enlight Media Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |      5600 | NS      | $7009.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aka Brands Holding Corp                                               | aka Brands Holding Corp                                                         | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       589 | NS      | $748.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                          | Conduent Inc                                                                    | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      4722 | NS      | $19124.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                             | Sonos Inc                                                                       | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3646 | NS      | $61617.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Development Bank                                                | Asian Development Bank                                                          | CUSIP: 045167EJ8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |     25000 | PA      | $23673.50     | 0.00%             | 2028-09-26      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                            | Cigna Corp                                                                      | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12569.25     | 0.00%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                                                   | Viavi Solutions Inc                                                             | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      6507 | NS      | $68388.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                            | Umicore SA                                                                      | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      4310 | NS      | $157866.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                     | LEG Immobilien SE                                                               | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1356 | NS      | $88076.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                                             | 5E Advanced Materials Inc                                                       | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |      1069 | NS      | $8423.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 31335ANN4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     12743 | PA      | $12256.04     | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                            | Yuhan Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       684 | NS      | $30936.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                           | Xiaomi Corp                                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    172200 | NS      | $241368.36    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TTM Technologies Inc                                                  | TTM Technologies Inc                                                            | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2883 | NS      | $43475.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                                       | 3D Systems Corp                                                                 | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      3586 | NS      | $26536.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                             | L3Harris Technologies Inc                                                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1980 | NS      | $412255.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                                     | Hyatt Hotels Corp                                                               | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       600 | NS      | $54270.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD                                                    | Athene Holding Ltd                                                              | CUSIP: 04686JAC5<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | BM        |     10000 | PA      | $8236.80      | 0.00%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RumbleON Inc                                                          | RumbleON Inc                                                                    | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |       309 | NS      | $1999.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                                         | BlackRock Inc                                                                   | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      1501 | NS      | $1063653.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BE4<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23144.25     | 0.00%             | 2033-06-06      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                               | Hargreaves Lansdown PLC                                                         | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |      7496 | NS      | $77203.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                          | Ingenic Semiconductor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $6108.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State of California                                                   | CALIFORNIA ST                                                                   | CUSIP: 13063DRE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86314.82     | 0.01%             | 2029-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp                                               | Zebra Technologies Corp                                                         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       559 | NS      | $143333.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                              | Kone Oyj                                                                        | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      6913 | NS      | $356352.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                             | Warner Bros Discovery Inc                                                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     24146 | NS      | $228904.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                              | Ameriprise Financial Inc                                                        | CUSIP: 03076CAL0<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9662.70      | 0.00%             | 2032-05-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Inter Parfums Inc                                                     | Inter Parfums Inc                                                               | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $49321.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                                      | Hawaiian Electric Industries Inc                                                | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      1100 | NS      | $46035.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                                             | Viad Corp                                                                       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       562 | NS      | $13707.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                                    | Byline Bancorp Inc                                                              | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       679 | NS      | $15596.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                          | BT Group PLC                                                                    | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    142300 | NS      | $191799.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                   | Sherwin-Williams Co/The                                                         | CUSIP: 824348BF2<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97412.00     | 0.01%             | 2026-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                         | East Money Information Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      6824 | NS      | $19134.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                                    | Aviat Networks Inc                                                              | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       355 | NS      | $11072.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                           | Neogen Corp                                                                     | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      6228 | NS      | $94852.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                             | Apple Inc                                                                       | CUSIP: 037833BA7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40239.50     | 0.00%             | 2045-02-09      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| 2seventy bio Inc                                                      | 2seventy bio Inc                                                                | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1247 | NS      | $11684.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                                  | Royal Bank of Canada                                                            | CUSIP: 78016FZQ0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $45608.00     | 0.00%             | 2032-05-04      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Piper Sandler Cos                                                     | Piper Sandler Cos                                                               | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       486 | NS      | $63272.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                          | State Street Institutional US Government Money Market Fund                      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  51547228 | NS      | $51547227.50  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                                        | PDC Energy Inc                                                                  | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      1000 | NS      | $63480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                             | United Parcel Service Inc                                                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      7392 | NS      | $1285025.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                              | Huatai Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     20000 | NS      | $22882.91     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Audacy Inc                                                            | Audacy Inc                                                                      | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5877 | NS      | $1322.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                             | Nokia Oyj                                                                       | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    109698 | NS      | $506584.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                                       | FutureFuel Corp                                                                 | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |       913 | NS      | $7422.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                   | Dollar General Corp                                                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2337 | NS      | $575486.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solo Brands Inc                                                       | Solo Brands Inc                                                                 | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $2187.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418ECC2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    603448 | PA      | $522815.73    | 0.04%             | 2037-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                  | SK Innovation Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       587 | NS      | $71711.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                               | CITIC Securities Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     23425 | NS      | $47360.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                         | Citigroup Inc                                                                   | CUSIP: 172967KG5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144328.50    | 0.01%             | 2026-01-12      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp                                                     | DISH Network Corp                                                               | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |      3100 | NS      | $43524.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                                  | Indraprastha Gas Ltd                                                            | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |      2632 | NS      | $13169.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418DXJ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    192164 | PA      | $148212.97    | 0.01%             | 2051-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                           | Saudi Basic Industries Corp                                                     | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      9768 | NS      | $233663.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Ltd                                      | Vinda International Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | KY        |      4000 | NS      | $11787.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                                     | Donegal Group Inc                                                               | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $6404.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                                      | Seiko Epson Corp                                                                | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      5900 | NS      | $86122.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCSB Financial Corp                                                   | PCSB Financial Corp                                                             | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $7235.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                         | Arrowhead Pharmaceuticals Inc                                                   | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      2949 | NS      | $119611.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                                      | Berli Jucker PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12600 | NS      | $12823.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                                                   | PGT Innovations Inc                                                             | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |      1631 | NS      | $29292.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31403UXZ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     39864 | PA      | $41698.13     | 0.00%             | 2035-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DMC Global Inc                                                        | DMC Global Inc                                                                  | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       663 | NS      | $12888.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                                               | GlaxoSmithKline Capital Inc                                                     | CUSIP: 377372AM9<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53732.80     | 0.00%             | 2025-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Mercantile Bank Corp                                                  | Mercantile Bank Corp                                                            | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       442 | NS      | $14798.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                           | ITOCHU Corp                                                                     | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     24005 | NS      | $754289.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                                  | Hanmi Financial Corp                                                            | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       847 | NS      | $20963.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                                | eMemory Technology Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $43435.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                                                        | Eli Lilly & Co                                                                  | CUSIP: 532457BH0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21043.00     | 0.00%             | 2025-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                         | SoftBank Corp                                                                   | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     58200 | NS      | $656346.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                         | Accenture PLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6357 | NS      | $1696301.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                   | Hubei Xingfa Chemicals Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |       600 | NS      | $2514.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MEXICAN STATES                                                 | Mexico Government International Bond                                            | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $183870.00    | 0.01%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Upwork Inc                                                            | Upwork Inc                                                                      | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      3399 | NS      | $35485.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER INC                                                       | PerkinElmer Inc                                                                 | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13077.90     | 0.00%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Skyline Champion Corp                                                 | Skyline Champion Corp                                                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1527 | NS      | $78655.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CEV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $239218.75    | 0.02%             | 2029-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                   | American Express Co                                                             | CUSIP: 025816DA4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47392.50     | 0.00%             | 2033-08-03      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                | Contemporary Amperex Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1700 | NS      | $96665.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                        | Morgan Stanley                                                                  | CUSIP: 61746BEG7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63938.25     | 0.00%             | 2047-01-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Camping World Holdings Inc                                            | Camping World Holdings Inc                                                      | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      1082 | NS      | $24150.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                   | DENTSPLY SIRONA Inc                                                             | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      1967 | NS      | $62629.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                          | HB Fuller Co                                                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1523 | NS      | $109077.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                    | Equity Residential                                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      3712 | NS      | $219008.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                            | Viasat Inc                                                                      | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       400 | NS      | $12660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                            | L'Oreal SA                                                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      4875 | NS      | $1735667.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                                          | QUALCOMM Inc                                                                    | CUSIP: 747525BQ5<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9635.40      | 0.00%             | 2032-05-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Anterix Inc                                                           | Anterix Inc                                                                     | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       405 | NS      | $13028.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                             | Telecom Italia SpA/Milano                                                       | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    204353 | NS      | $47174.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cement Corp                                                    | Taiwan Cement Corp                                                              | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     61595 | NS      | $67435.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                                            | Nucor Corp                                                                      | CUSIP: 670346AV7<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8496.60      | 0.00%             | 2032-04-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                                     | JCET Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      2000 | NS      | $6662.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                            | AMETEK Inc                                                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2327 | NS      | $325128.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132DVL94<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    187539 | PA      | $160433.69    | 0.01%             | 2052-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Resources Corp                                             | New Jersey Resources Corp                                                       | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2765 | NS      | $137199.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                         | AAC Technologies Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      8500 | NS      | $19428.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                   | Mapletree Pan Asia Commercial Trust                                             | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |     45746 | NS      | $56960.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                            | AbbVie Inc                                                                      | CUSIP: 00287YCB3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     45000 | PA      | $37825.65     | 0.00%             | 2049-11-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hyzon Motors Inc                                                      | Hyzon Motors Inc                                                                | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2626 | NS      | $4070.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                       | Fidelity National Financial Inc                                                 | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2800 | NS      | $105336.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                                    | LSB Industries Inc                                                              | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      2122 | NS      | $28222.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                                        | Stoneridge Inc                                                                  | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |       849 | NS      | $18304.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                              | China Coal Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     22000 | NS      | $17898.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                 | Stifel Financial Corp                                                           | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1200 | NS      | $70044.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                             | DigitalOcean Holdings Inc                                                       | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1990 | NS      | $50685.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                                  | NetScout Systems Inc                                                            | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1953 | NS      | $63492.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                | Hangzhou Silan Microelectronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      1100 | NS      | $5213.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                                          | KalVista Pharmaceuticals Inc                                                    | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       772 | NS      | $5218.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                | ICICI Lombard General Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      2136 | NS      | $31932.85     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                             | Superior Group of Cos Inc                                                       | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |       483 | NS      | $4858.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                             | Universal Electronics Inc                                                       | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |       391 | NS      | $8136.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                        | American Electric Power Co Inc                                                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5188 | NS      | $492600.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                              | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAU7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $183422.00    | 0.01%             | 2033-08-11      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Avis Budget Group Inc                                                 | Avis Budget Group Inc                                                           | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       300 | NS      | $49179.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                           | Simmons First National Corp                                                     | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      3515 | NS      | $75853.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                 | Luzhou Laojiao Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $32415.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418DHK1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    220819 | PA      | $189224.48    | 0.01%             | 2049-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                                             | Amgen Inc                                                                       | CUSIP: 031162CD0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43027.00     | 0.00%             | 2048-06-15      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                               | China Ruyi Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |     40000 | NS      | $9993.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                              | SMC Corp                                                                        | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1200 | NS      | $505483.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                     | General Motors Co                                                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     14627 | NS      | $492052.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                          | Protagonist Therapeutics Inc                                                    | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1523 | NS      | $16615.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                                         | SmartRent Inc                                                                   | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3995 | NS      | $9707.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                  | Woolworths Holdings Ltd/South Africa                                            | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     10418 | NS      | $40673.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                          | Navient Corp                                                                    | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      3175 | NS      | $52228.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                                                | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAF9<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48267.50     | 0.00%             | 2025-04-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Krispy Kreme Inc                                                      | Krispy Kreme Inc                                                                | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2027 | NS      | $20918.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                            | Kforce Inc                                                                      | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       575 | NS      | $31527.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                                         | Steelcase Inc                                                                   | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      2417 | NS      | $17088.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                                          | Amedisys Inc                                                                    | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       300 | NS      | $25062.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                  | Western Digital Corp                                                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3200 | NS      | $100960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJX88<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     15852 | PA      | $14674.11     | 0.00%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Nutex Health Inc                                                      | Nutex Health Inc                                                                | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7193 | NS      | $13666.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                     | Mesaieed Petrochemical Holding Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     39418 | NS      | $23148.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Solutions Inc                                               | Advantage Solutions Inc                                                         | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2685 | NS      | $5584.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                                        | Nature's Sunshine Products Inc                                                  | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $4542.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140HPBT3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     45485 | PA      | $43357.59     | 0.00%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Safety Insurance Group Inc                                            | Safety Insurance Group Inc                                                      | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       403 | NS      | $33956.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                                            | Tucows Inc                                                                      | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       330 | NS      | $11193.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                                     | Universal Corp/VA                                                               | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       685 | NS      | $36174.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                                      | W&T Offshore Inc                                                                | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      2608 | NS      | $14552.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                                 | Alkami Technology Inc                                                           | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $17464.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132DN5R0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     73709 | PA      | $73284.17     | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comerica Inc                                                          | Comerica Inc                                                                    | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1364 | NS      | $91183.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enochian Biosciences Inc                                              | Enochian Biosciences Inc                                                        | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |      1151 | NS      | $1185.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                                    | Evolent Health Inc                                                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      2341 | NS      | $65735.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    811300 | PA      | $548166.52    | 0.04%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Revance Therapeutics Inc                                              | Revance Therapeutics Inc                                                        | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |      2040 | NS      | $37658.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                    | MS&AD Insurance Group Holdings Inc                                              | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      9100 | NS      | $291321.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                      | Enel Americas SA                                                                | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    212573 | NS      | $28319.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                           | Alnylam Pharmaceuticals Inc                                                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1181 | NS      | $280664.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                                              | National Australia Bank Ltd/New York                                            | CUSIP: 63254ABD9<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | NUSS              | AU        |    100000 | PA      | $97021.00     | 0.01%             | 2025-06-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DoubleVerify Holdings Inc                                             | DoubleVerify Holdings Inc                                                       | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $13176.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                              | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAW4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14387.25     | 0.00%             | 2033-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Nikola Corp                                                           | Nikola Corp                                                                     | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |     10075 | NS      | $21762.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                                           | USCB Financial Holdings Inc                                                     | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $3611.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power Inc                                                       | Altus Power Inc                                                                 | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |      1328 | NS      | $8658.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                                    | STORE Capital Corp                                                              | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               |  | US        |      2632 | NS      | $84381.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                            | Cabot Corp                                                                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1596 | NS      | $106676.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                                            | Nucor Corp                                                                      | CUSIP: 670346AS4<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63687.00     | 0.00%             | 2030-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                               | International Bank for Reconstruction & Development                             | CUSIP: 459058KJ1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     50000 | PA      | $47914.00     | 0.00%             | 2027-06-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Smartsheet Inc                                                        | Smartsheet Inc                                                                  | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |      1400 | NS      | $55104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                                   | Meritage Homes Corp                                                             | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1041 | NS      | $95980.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                            | ServisFirst Bancshares Inc                                                      | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1439 | NS      | $99161.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER CO INC                                                   | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAM2<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     30000 | PA      | $21662.40     | 0.00%             | 2049-12-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                        | Kulicke & Soffa Industries Inc                                                  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      1633 | NS      | $72276.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                                        | Tactile Systems Technology Inc                                                  | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       563 | NS      | $6463.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140E6MN9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      9291 | PA      | $8343.80      | 0.00%             | 2045-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                                                   | Kimberly-Clark Corp                                                             | CUSIP: 494368CD3<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40204.50     | 0.00%             | 2031-11-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                | Chocoladefabriken Lindt & Spruengli AG                                          | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         2 | NS      | $205361.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                           | Rogers Corp                                                                     | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       536 | NS      | $63966.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                                           | Magnit PJSC                                                                     | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WPG Holdings Ltd                                                      | WPG Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20938 | NS      | $32767.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                                | DXP Enterprises Inc/TX                                                          | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       507 | NS      | $13967.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                             | Amundi SA                                                                       | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      1292 | NS      | $73080.98     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LiveVox Holdings Inc                                                  | LiveVox Holdings Inc                                                            | CUSIP: 53838L100<br>LEI: 5493008LL6C0ZXV5O729 | Long             | EC               | CORP              | US        |       397 | NS      | $1179.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                             | Teledyne Technologies Inc                                                       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       445 | NS      | $177959.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                               | Walt Disney Co/The                                                              | CUSIP: 254687FZ4<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19170.50     | 0.00%             | 2051-01-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                       | McDonald's Corp                                                                 | CUSIP: 58013MFS8<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34267.10     | 0.00%             | 2032-09-09      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                                                         | Welltower Inc                                                                   | CUSIP: 95040QAG9<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |     25000 | PA      | $24462.50     | 0.00%             | 2024-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ACM Research Inc                                                      | ACM Research Inc                                                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1376 | NS      | $10608.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                           | Vistra Corp                                                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4200 | NS      | $97440.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                                  | Yakult Honsha Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      2500 | NS      | $162188.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2281978 | PA      | $2014057.49   | 0.15%             | 2031-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Finance Of America Cos Inc                                            | Finance Of America Cos Inc                                                      | CUSIP: 31738L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $1126.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                        | Home Depot Inc/The                                                              | CUSIP: 437076BM3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47584.50     | 0.00%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140XBZF0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    454061 | PA      | $423032.77    | 0.03%             | 2035-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Esquire Financial Holdings Inc                                        | Esquire Financial Holdings Inc                                                  | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $9171.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                                          | Hain Celestial Group Inc/The                                                    | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      2572 | NS      | $41614.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                              | F&G Annuities & Life Inc                                                        | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $3801.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                                       | Ranger Oil Corp                                                                 | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |       556 | NS      | $22479.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                                               | Kezar Life Sciences Inc                                                         | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      1549 | NS      | $10904.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                             | Anavex Life Sciences Corp                                                       | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      1985 | NS      | $18381.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                 | Camden Property Trust                                                           | CUSIP: 133131AY8<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |     10000 | PA      | $6961.50      | 0.00%             | 2049-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Vera Therapeutics Inc                                                 | Vera Therapeutics Inc                                                           | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $8243.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                                           | Lexicon Pharmaceuticals Inc                                                     | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2184 | NS      | $4171.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                         | Welltower Inc                                                                   | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |      4714 | NS      | $309002.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                               | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCG7<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46038.00     | 0.00%             | 2052-06-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132DWEQ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1159194 | PA      | $1052258.11   | 0.08%             | 2052-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Zomato Ltd                                                            | Zomato Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     30179 | NS      | $21631.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                       | McDonald's Corp                                                                 | CUSIP: 58013MFF6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47834.50     | 0.00%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                                 | TCS Group Holding PLC                                                           | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      1671 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gevo Inc                                                              | Gevo Inc                                                                        | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      6553 | NS      | $12450.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                                | Extra Space Storage LP                                                          | CUSIP: 30225VAH0<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4488.35      | 0.00%             | 2029-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Expeditors International of Washington Inc                            | Expeditors International of Washington Inc                                      | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1701 | NS      | $176767.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                              | ZTE Corp                                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      4400 | NS      | $16445.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                | Grupo Mexico SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     33942 | NS      | $119153.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                             | Ampol Ltd                                                                       | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      4490 | NS      | $86109.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                          | Chugai Pharmaceutical Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     13700 | NS      | $349703.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                            | Azbil Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $55439.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                     | Hero MotoCorp Ltd                                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1233 | NS      | $40819.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                               | Mirion Technologies Inc                                                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      3841 | NS      | $25389.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                                         | Motorcar Parts of America Inc                                                   | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |       595 | NS      | $7056.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                                | Stratus Properties Inc                                                          | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       173 | NS      | $3337.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                                          | Amplifon SpA                                                                    | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      2625 | NS      | $77938.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                                            | R1 RCM Inc                                                                      | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4271 | NS      | $46767.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                                      | Vector Group Ltd                                                                | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |      4088 | NS      | $48483.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC FRESH MKT INC                                                     | ESC FRESH MKT INC                                                               | CUSIP: 358ESC010<br>LEI: 529900QM5ZSBEBR6CS58 | Long             | EC               | CORP              | US        |      1243 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lancaster Colony Corp                                                 | Lancaster Colony Corp                                                           | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       558 | NS      | $110093.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                      | DHT Holdings Inc                                                                | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      3880 | NS      | $34454.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                          | RHB Bank Bhd                                                                    | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     25157 | NS      | $33066.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                          | KBC Group NV                                                                    | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      5094 | NS      | $326629.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                           | AMN Healthcare Services Inc                                                     | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1243 | NS      | $127805.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                                      | Pan Ocean Co Ltd                                                                | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |      2635 | NS      | $12013.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curo Group Holdings Corp                                              | Curo Group Holdings Corp                                                        | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |       637 | NS      | $2261.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                           | Dr Reddy's Laboratories Ltd                                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      1264 | NS      | $64743.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                        | COSCO SHIPPING Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      8910 | NS      | $13251.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                           | Enhabit Inc                                                                     | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       550 | NS      | $7238.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1875000 | PA      | $1706835.94   | 0.13%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                                      | Genuine Parts Co                                                                | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1400 | NS      | $242914.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                                        | Mercury NZ Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     14255 | NS      | $50126.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                              | MSCI Inc                                                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       835 | NS      | $388416.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The                                                      | Savola Group/The                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3575 | NS      | $26222.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                                   | Yamaha Motor Co Ltd                                                             | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      5800 | NS      | $132312.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                | UnitedHealth Group Inc                                                          | CUSIP: 91324PBK7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $58645.50     | 0.00%             | 2038-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SKF AB                                                                | SKF AB                                                                          | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      7508 | NS      | $114679.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEVA Group PLC                                                       | AVEVA Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800XHATUM2LFMKG16 | Long             | EC               | CORP              | GB        |      2380 | NS      | $91985.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                            | Chipotle Mexican Grill Inc                                                      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $389884.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179VFP0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    123242 | PA      | $110768.12    | 0.01%             | 2050-02-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418EDD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    290598 | PA      | $255059.37    | 0.02%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Time Warner Cable LLC                                                 | Time Warner Cable LLC                                                           | CUSIP: 88732JAN8<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49972.50     | 0.00%             | 2038-07-01      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                             | Haitong Securities Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |      4400 | NS      | $5526.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                         | Janus International Group Inc                                                   | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2293 | NS      | $21829.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                                              | Aegon NV                                                                        | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     36665 | NS      | $185401.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                           | Viatris Inc                                                                     | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     11400 | NS      | $126882.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                                           | Redfin Corp                                                                     | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |      3051 | NS      | $12936.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                           | Hubbell Inc                                                                     | CUSIP: 443510AJ1<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45952.00     | 0.00%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                            | La Francaise des Jeux SAEM                                                      | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      2197 | NS      | $88115.60     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Core & Main Inc                                                       | Core & Main Inc                                                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $3862.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132QWP29<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      8486 | PA      | $8108.81      | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                     | NH Investment & Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      1321 | NS      | $9193.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EchoStar Corp                                                         | EchoStar Corp                                                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       929 | NS      | $15495.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                                           | HYBE Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       214 | NS      | $29604.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallybio Corp                                                         | Rallybio Corp                                                                   | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       472 | NS      | $3101.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                                                 | Orion Office REIT Inc                                                           | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               |  | US        |      1638 | NS      | $13988.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                              | Volvo AB                                                                        | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     30579 | NS      | $553148.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                               | Expro Group Holdings NV                                                         | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      2194 | NS      | $39777.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                                | Relay Therapeutics Inc                                                          | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2169 | NS      | $32404.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                            | Grupo Aeroportuario del Pacifico SAB de CV                                      | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      3300 | NS      | $47271.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31417GKN5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     23655 | PA      | $22197.17     | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| V2X Inc                                                               | V2X Inc                                                                         | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $14988.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                                  | Simulations Plus Inc                                                            | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $15834.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                                    | Sight Sciences Inc                                                              | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $7887.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                   | Payoneer Global Inc                                                             | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6122 | NS      | $33487.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                              | Chailease Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     14805 | NS      | $104526.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                                                               | VF Corp                                                                         | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     75000 | PA      | $62390.25     | 0.00%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| First Business Financial Services Inc                                 | First Business Financial Services Inc                                           | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       247 | NS      | $9027.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                         | Beiersdorf AG                                                                   | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      2060 | NS      | $235682.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                  | Progressive Corp/The                                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5867 | NS      | $761008.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810QE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $107562.50    | 0.01%             | 2040-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Live Oak Bancshares Inc                                               | Live Oak Bancshares Inc                                                         | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       924 | NS      | $27904.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                               | China United Network Communications Ltd                                         | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     14400 | NS      | $9324.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                         | Axis Bank Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     24356 | NS      | $274899.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Florida Power & Light Co                                              | Florida Power & Light Co                                                        | CUSIP: 341081FF9<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43306.00     | 0.00%             | 2042-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Barnes Group Inc                                                      | Barnes Group Inc                                                                | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |      1396 | NS      | $57026.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                        | GAIL India Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     27546 | NS      | $31981.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJY79<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     23523 | PA      | $21774.84     | 0.00%             | 2046-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc                                           | Jack Henry & Associates Inc                                                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       738 | NS      | $129563.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                  | Bank of America Corp                                                            | CUSIP: 06051GLC1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205886.00    | 0.02%             | 2028-11-10      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Pool Corp                                                             | Pool Corp                                                                       | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       387 | NS      | $117001.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                                     | Kura Oncology Inc                                                               | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      1787 | NS      | $22176.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                            | Growthpoint Properties Ltd                                                      | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |     46615 | NS      | $39834.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                            | Bumble Inc                                                                      | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2461 | NS      | $51804.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luther Burbank Corp                                                   | Luther Burbank Corp                                                             | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |       438 | NS      | $4866.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thorne HealthTech Inc                                                 | Thorne HealthTech Inc                                                           | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |       801 | NS      | $2907.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                             | Argenx SE                                                                       | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1118 | NS      | $415586.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                           | American Water Works Co Inc                                                     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1832 | NS      | $279233.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                        | Atlassian Corp                                                                  | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1296 | NS      | $166769.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                           | Rush Street Interactive Inc                                                     | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1976 | NS      | $7093.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK NY                                                      | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CD9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $80291.00     | 0.01%             | 2031-09-18      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| REX American Resources Corp                                           | REX American Resources Corp                                                     | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $16822.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                                   | Larsen & Toubro Ltd                                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      7381 | NS      | $186090.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                                | Eastern Bankshares Inc                                                          | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      4465 | NS      | $77021.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                 | Sunny Optical Technology Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      7400 | NS      | $88032.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                                 | General Dynamics Corp                                                           | CUSIP: 369550BH0<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22823.25     | 0.00%             | 2040-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                                               | Central Garden & Pet Co                                                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1140 | NS      | $40812.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                        | Amazon.com Inc                                                                  | CUSIP: 023135CJ3<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20943.75     | 0.00%             | 2052-04-13      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                            | Vertex Pharmaceuticals Inc                                                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2581 | NS      | $745341.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                          | Evercore Inc                                                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       266 | NS      | $29015.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                                           | Treace Medical Concepts Inc                                                     | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       934 | NS      | $21472.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                                | Sirius XM Holdings Inc                                                          | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      6300 | NS      | $36792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                                     | China Medical System Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     15000 | NS      | $23600.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                | Liberty Broadband Corp                                                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1100 | NS      | $83897.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                                                      | Coca-Cola Co/The                                                                | CUSIP: 191216CW8<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     45000 | PA      | $32769.90     | 0.00%             | 2040-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                               | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DV7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12198.15     | 0.00%             | 2042-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Amkor Technology Inc                                                  | Amkor Technology Inc                                                            | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      2904 | NS      | $69637.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corp                                                         | Parkland Corp                                                                   | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |      2707 | NS      | $59356.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                   | Dominion Energy Inc                                                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      8342 | NS      | $511531.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                | Verizon Communications Inc                                                      | CUSIP: 92343VGF5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33225.15     | 0.00%             | 2024-03-22      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810ET1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $212421.88    | 0.02%             | 2025-02-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                              | Constellation Brands Inc                                                        | CUSIP: 21036PBD9<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14123.55     | 0.00%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mondelez International Inc                                            | Mondelez International Inc                                                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     13902 | NS      | $926568.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                                     | Tanger Factory Outlet Centers Inc                                               | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      2891 | NS      | $51864.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                | Jones Lang LaSalle Inc                                                          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       400 | NS      | $63748.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                       | McDonald's Corp                                                                 | CUSIP: 58013MEY6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48651.50     | 0.00%             | 2026-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                | Kweichow Moutai Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $199686.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                                              | Outlook Therapeutics Inc                                                        | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |      3310 | NS      | $3574.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                               | China CSSC Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $15778.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                                    | Kontoor Brands Inc                                                              | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1588 | NS      | $63504.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                              | Okta Inc                                                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1661 | NS      | $113496.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                                    | Cadre Holdings Inc                                                              | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $10633.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                             | Adeia Inc                                                                       | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2943 | NS      | $27899.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                                 | Jackson Financial Inc                                                           | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2188 | NS      | $76120.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                    | Union Pacific Corp                                                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6319 | NS      | $1308475.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                                  | Mercury General Corp                                                            | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       754 | NS      | $25786.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLAHOMA G&E CO                                                       | Oklahoma Gas and Electric Co                                                    | CUSIP: 678858BU4<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43896.50     | 0.00%             | 2030-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                  | Swire Properties Ltd                                                            | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     20200 | NS      | $51347.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                               | Hindalco Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     14043 | NS      | $80348.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                            | Skanska AB                                                                      | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      6669 | NS      | $105608.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                                              | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BH2<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    150000 | PA      | $147195.00    | 0.01%             | 2026-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                | Aristocrat Leisure Ltd                                                          | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     12201 | NS      | $252525.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                | Wuliangye Yibin Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $62677.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                           | Toro Co/The                                                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1068 | NS      | $120897.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF       | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF                 | CUSIP: 46090F100<br>LEI: 549300FMDZNC0BEIYQ10 | Long             | EC               | RF                | US        |    849268 | NS      | $12552181.04  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                   | Shenzhen Inovance Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1750 | NS      | $17578.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                         | Marubeni Corp                                                                   | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     31400 | NS      | $360536.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                               | EnerSys                                                                         | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1168 | NS      | $86245.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                           | SI-BONE Inc                                                                     | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      1086 | NS      | $14769.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                  | GF Securities Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      3200 | NS      | $7164.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                              | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBG4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     25000 | PA      | $23503.50     | 0.00%             | 2028-10-16      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                  | Royal Bank of Canada                                                            | CUSIP: 78016EZM2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $111107.50    | 0.01%             | 2026-01-20      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Trex Co Inc                                                           | Trex Co Inc                                                                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       996 | NS      | $42160.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                                   | Energy Recovery Inc                                                             | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      1557 | NS      | $31902.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                     | Johnson & Johnson                                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     26637 | NS      | $4705426.05   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                                   | Richter Gedeon Nyrt                                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      1789 | NS      | $39573.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc                                 | Transcontinental Realty Investors Inc                                           | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |        85 | NS      | $3755.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                              | Highwoods Properties Inc                                                        | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      1300 | NS      | $36374.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                          | AutoZone Inc                                                                    | CUSIP: 053332AW2<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46304.00     | 0.00%             | 2029-04-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Suzano SA                                                             | Suzano SA                                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      7800 | NS      | $72018.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightsphere Investment Group Inc                                     | Brightsphere Investment Group Inc                                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       898 | NS      | $18480.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanniemae-Aces                                                        | Fannie Mae-Aces                                                                 | CUSIP: 3136ARTE8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    162040 | PA      | $153462.54    | 0.01%             | 2026-02-25      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                         | REA Group Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1044 | NS      | $78445.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                                   | Archer Aviation Inc                                                             | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4095 | NS      | $7657.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd                                              | Jafron Biomedical Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2685.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                    | Realty Income Corp                                                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      6197 | NS      | $393075.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd                                                   | BGI Genomics Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $5976.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                                       | NextDecade Corp                                                                 | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |       934 | NS      | $4613.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                       | McDonald's Corp                                                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      7460 | NS      | $1965933.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                  | Booking Holdings Inc                                                            | CUSIP: 741503AZ9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71861.25     | 0.01%             | 2026-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                    | Tingyi Cayman Islands Holding Corp                                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     24000 | NS      | $42373.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                 | Northrop Grumman Corp                                                           | CUSIP: 666807BT8<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73155.75     | 0.01%             | 2040-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                          | Tatneft PJSC                                                                    | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      3383 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Consolidated Communications Holdings Inc                              | Consolidated Communications Holdings Inc                                        | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |      2484 | NS      | $8892.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                         | International Bancshares Corp                                                   | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1533 | NS      | $70150.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                         | Citigroup Inc                                                                   | CUSIP: 172967NX5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225621.00    | 0.02%             | 2026-09-29      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                   | Shriram Finance Ltd                                                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      1784 | NS      | $29691.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd                                                  | Tongkun Group Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |      3400 | NS      | $7100.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                           | E-MINI RUSS 1000 MAR23                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        32 | NC      | $-123030.52   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                                         | Franklin BSP Realty Trust Inc                                                   | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |      2382 | NS      | $30727.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                                        | NexTier Oilfield Solutions Inc                                                  | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |      4995 | NS      | $46153.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                           | Cerence Inc                                                                     | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      1098 | NS      | $20345.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                            | Aluminum Corp of China Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      4800 | NS      | $3101.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                             | Ultrapar Participacoes SA                                                       | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      6400 | NS      | $15195.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xponential Fitness Inc                                                | Xponential Fitness Inc                                                          | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $11946.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                                                      | TimkenSteel Corp                                                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      1302 | NS      | $23657.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                          | BioCryst Pharmaceuticals Inc                                                    | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      5289 | NS      | $60717.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                            | NetApp Inc                                                                      | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2167 | NS      | $130150.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418D6B3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    513284 | PA      | $418390.42    | 0.03%             | 2051-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Duluth Holdings Inc                                                   | Duluth Holdings Inc                                                             | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |       355 | NS      | $2193.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                                          | Safehold Inc                                                                    | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               |  | US        |       753 | NS      | $21550.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                      | Sensata Technologies Holding PLC                                                | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      1700 | NS      | $68646.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                               | ASX Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      3731 | NS      | $172102.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                                          | Altra Industrial Motion Corp                                                    | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      1865 | NS      | $111433.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                                            | One Liberty Properties Inc                                                      | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |       468 | NS      | $10398.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                              | Rolls-Royce Holdings PLC                                                        | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    161814 | NS      | $181410.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                                  | Mitsui Chemicals Inc                                                            | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      3700 | NS      | $83424.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                       | China Eastern Airlines Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     12400 | NS      | $9910.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179SGL5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     65995 | PA      | $61852.01     | 0.00%             | 2046-07-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Excelerate Energy Inc                                                 | Excelerate Energy Inc                                                           | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $15305.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                                     | CinCor Pharma Inc                                                               | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $5284.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD                                                      | Enstar Group Ltd                                                                | CUSIP: 29359UAC3<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |     10000 | PA      | $7301.80      | 0.00%             | 2031-09-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                       | BAE Systems PLC                                                                 | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     63391 | NS      | $652726.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                             | Haverty Furniture Cos Inc                                                       | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       418 | NS      | $12498.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                           | Alrosa PJSC                                                                     | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     46308 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China International Capital Corp Ltd                                  | China International Capital Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6613.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                               | European Wax Center Inc                                                         | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       694 | NS      | $8640.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                        | Keisei Electric Railway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      2400 | NS      | $68301.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                                   | Nomura Holdings Inc                                                             | CUSIP: 65535HAR0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $91030.00     | 0.01%             | 2025-07-16      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Hydrofarm Holdings Group Inc                                          | Hydrofarm Holdings Group Inc                                                    | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      1188 | NS      | $1841.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                                      | WideOpenWest Inc                                                                | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      1477 | NS      | $13455.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138YUH79<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     24590 | PA      | $23296.36     | 0.00%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138EHRM6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      3738 | PA      | $3625.54      | 0.00%             | 2027-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Preformed Line Products Co                                            | Preformed Line Products Co                                                      | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        73 | NS      | $6080.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                                         | Sempra Energy                                                                   | CUSIP: 816851BH1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20496.25     | 0.00%             | 2038-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                                             | Hess Corp                                                                       | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      2813 | NS      | $398939.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                                     | H World Group Ltd                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      2100 | NS      | $89082.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1712403 | PA      | $1567635.68   | 0.12%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Old National Bancorp/IN                                               | Old National Bancorp/IN                                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      8428 | NS      | $151535.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                             | Unilever Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    102200 | NS      | $30855.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                             | Balkrishna Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      1031 | NS      | $26560.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                                             | GATX Corp                                                                       | CUSIP: 361448BK8<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23285.25     | 0.00%             | 2033-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Pathward Financial Inc                                                | Pathward Financial Inc                                                          | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       812 | NS      | $34956.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                            | Zhejiang Expressway Co Ltd                                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     16000 | NS      | $12320.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PBH8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92552.00     | 0.01%             | 2026-03-13      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140EULG2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     59007 | PA      | $54649.44     | 0.00%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SNAP-ON INC                                                           | Snap-on Inc                                                                     | CUSIP: 833034AM3<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10689.60     | 0.00%             | 2050-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Virtu Financial Inc                                                   | Virtu Financial Inc                                                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1000 | NS      | $20410.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                            | Inogen Inc                                                                      | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       660 | NS      | $13008.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                                   | Heineken Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      2073 | NS      | $159404.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEP TEXAS INC                                                         | AEP Texas Inc                                                                   | CUSIP: 00108WAN0<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |     35000 | PA      | $24759.00     | 0.00%             | 2051-05-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                                               | Jefferies Financial Group Inc                                                   | CUSIP: 47233JAG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73718.25     | 0.01%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                | UnitedHealth Group Inc                                                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9452 | NS      | $5011261.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                              | Snam SpA                                                                        | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     41269 | NS      | $199388.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc                                            | Heritage-Crystal Clean Inc                                                      | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       507 | NS      | $16467.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    960420 | PA      | $979439.60    | 0.07%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corp                                                   | Exact Sciences Corp                                                             | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1500 | NS      | $74265.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                            | Aisin Corp                                                                      | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      2900 | NS      | $77585.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                            | Riyad Bank                                                                      | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     13938 | NS      | $118519.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                          | Ricoh Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     11300 | NS      | $86241.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                          | Omnicell Inc                                                                    | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1253 | NS      | $63176.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                                | Univest Financial Corp                                                          | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       817 | NS      | $21348.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                                    | Lendlease Corp Ltd                                                              | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     13528 | NS      | $71924.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                | BP PLC                                                                          | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    379660 | NS      | $2168835.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                                            | Lazard Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |      1200 | NS      | $41604.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WHQA3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      4457 | PA      | $4255.24      | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                           | China Shenhua Energy Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      3800 | NS      | $15169.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                           | Workiva Inc                                                                     | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1368 | NS      | $114870.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN INC                                                            | TOPPAN INC                                                                      | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      5200 | NS      | $77007.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                               | National Bank of Canada                                                         | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      6800 | NS      | $457850.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                           | Luoyang Xinqianglian Slewing Bearing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       170 | NS      | $1309.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                                                 | United Parcel Service Inc                                                       | CUSIP: 911312BN5<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41026.00     | 0.00%             | 2047-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                    | Huizhou Desay Sv Automotive Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       200 | NS      | $3045.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                         | Clorox Co/The                                                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1247 | NS      | $174991.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                           | Avient Corp                                                                     | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      2608 | NS      | $88046.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                  | China Tower Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    460000 | NS      | $49507.04     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Montreal                                                      | Bank of Montreal                                                                | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     13601 | NS      | $1231262.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc                                         | Intercept Pharmaceuticals Inc                                                   | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |       802 | NS      | $9920.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                                      | AMC Networks Inc                                                                | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       835 | NS      | $13084.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                        | Stora Enso Oyj                                                                  | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     11318 | NS      | $158840.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                          | Cochlear Ltd                                                                    | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1268 | NS      | $175521.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                              | VSE Corp                                                                        | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       348 | NS      | $16314.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                                | Nicolet Bankshares Inc                                                          | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       346 | NS      | $27607.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                         | Goodyear Tire & Rubber Co/The                                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      8036 | NS      | $81565.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                               | PTT PCL                                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    105641 | NS      | $101416.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                                      | RBC Bearings Inc                                                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $171667.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                              | Children's Place Inc/The                                                        | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |       364 | NS      | $13256.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd                                    | Haitian International Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |      9655 | NS      | $25854.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                              | Molson Coors Beverage Co                                                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1800 | NS      | $92736.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                            | CP ALL PCL                                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     61715 | NS      | $121612.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF PERU                                                      | Peruvian Government International Bond                                          | CUSIP: 715638DR0<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     25000 | PA      | $14642.00     | 0.00%             | 2121-07-28      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                               | Toromont Industries Ltd                                                         | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      1600 | NS      | $115381.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                                            | SeaWorld Entertainment Inc                                                      | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1141 | NS      | $61054.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                                              | Wisconsin Electric Power Co                                                     | CUSIP: 976656CK2<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8206.90      | 0.00%             | 2048-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                       | ASML Holding NV                                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      8195 | NS      | $4406290.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                               | Marathon Petroleum Corp                                                         | CUSIP: 56585AAG7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48683.50     | 0.00%             | 2024-09-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132DV6V2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    309426 | PA      | $274597.09    | 0.02%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kelly Services Inc                                                    | Kelly Services Inc                                                              | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $15717.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                       | Philip Morris International Inc                                                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     15591 | NS      | $1577965.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                         | Synaptics Inc                                                                   | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1138 | NS      | $108292.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                | Verizon Communications Inc                                                      | CUSIP: 92343VDV3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242710.00    | 0.02%             | 2047-03-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Prestige Consumer Healthcare Inc                                      | Prestige Consumer Healthcare Inc                                                | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1426 | NS      | $89267.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                               | Caribou Biosciences Inc                                                         | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1730 | NS      | $10864.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                              | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97660.00     | 0.01%             | 2035-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New York Mortgage Trust Inc                                           | New York Mortgage Trust Inc                                                     | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     10738 | NS      | $27489.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                         | Advanced Drainage Systems Inc                                                   | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       700 | NS      | $57379.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                             | Enagas SA                                                                       | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      4899 | NS      | $81171.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132J86M7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    129346 | PA      | $121070.63    | 0.01%             | 2043-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Verve Therapeutics Inc                                                | Verve Therapeutics Inc                                                          | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1282 | NS      | $24806.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                          | Industrias Penoles SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1900 | NS      | $23366.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                          | Bezeq The Israeli Telecommunication Corp Ltd                                    | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     39083 | NS      | $66792.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                                                    | United Rentals Inc                                                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       744 | NS      | $264432.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                            | AbbVie Inc                                                                      | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23296.25     | 0.00%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Veritiv Corp                                                          | Veritiv Corp                                                                    | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |       386 | NS      | $46980.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                                           | Trinseo PLC                                                                     | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |       981 | NS      | $22278.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                                       | Brookfield Corp                                                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     28305 | NS      | $889499.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Immune Sciences Inc                                            | Alpine Immune Sciences Inc                                                      | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |       639 | NS      | $4696.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73699.50     | 0.01%             | 2033-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp/The                                                | Howard Hughes Corp/The                                                          | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |       400 | NS      | $30568.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                              | Gibraltar Industries Inc                                                        | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       903 | NS      | $41429.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                                                         | Pinduoduo Inc                                                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      5457 | NS      | $445018.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                           | China Merchants Bank Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     12700 | NS      | $68393.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                                | National Beverage Corp                                                          | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       668 | NS      | $31082.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                              | Kia Corp                                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      2738 | NS      | $128824.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceaneering International Inc                                         | Oceaneering International Inc                                                   | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      2839 | NS      | $49654.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418TUV7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      3057 | PA      | $3091.25      | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                      | Saudi Telecom Co                                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     16425 | NS      | $159834.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                            | Indian Railway Catering & Tourism Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      2733 | NS      | $21132.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares Inc                                      | American National Bankshares Inc                                                | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |       281 | NS      | $10377.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                                | Novolipetsk Steel PJSC                                                          | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      2290 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Svenska Cellulosa AB SCA                                              | Svenska Cellulosa AB SCA                                                        | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     11686 | NS      | $147988.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                       | Adani Power Ltd                                                                 | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |      7953 | NS      | $28796.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                         | AMERISAFE Inc                                                                   | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       538 | NS      | $27959.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                                | Keros Therapeutics Inc                                                          | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $26843.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                              | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $19532.25     | 0.00%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                       | Gruma SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      2545 | NS      | $34052.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                                             | National Instruments Corp                                                       | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      1400 | NS      | $51660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                                   | Uranium Energy Corp                                                             | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      9545 | NS      | $37034.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                           | Taiwan Cooperative Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102207 | NS      | $86459.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                        | Merck & Co Inc                                                                  | CUSIP: 58933YAX3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69851.25     | 0.01%             | 2029-03-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp                                  | International Business Machines Corp                                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9053 | NS      | $1275477.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                    | Nomura Real Estate Master Fund Inc                                              | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |        83 | NS      | $102535.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                           | StoneCo Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      7934 | NS      | $74896.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                                 | Essential Properties Realty Trust Inc                                           | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |      4028 | NS      | $94537.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                         | Repligen Corp                                                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       606 | NS      | $102601.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                          | British American Tobacco PLC                                                    | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     43139 | NS      | $1702833.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                       | Deere & Co                                                                      | CUSIP: 244199BH7<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24017.25     | 0.00%             | 2025-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                | Chocoladefabriken Lindt & Spruengli AG                                          | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        21 | NS      | $214040.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                                           | Enovix Corp                                                                     | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      3083 | NS      | $38352.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA                         | Banco Latinoamericano de Comercio Exterior SA                                   | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |       904 | NS      | $14644.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                           | Pentair PLC                                                                     | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1900 | NS      | $85462.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                             | Land Securities Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     14676 | NS      | $109700.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                                   | Macquarie Group Ltd                                                             | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      7425 | NS      | $840687.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosco Corp                                                            | Tosco Corp                                                                      | CUSIP: 891490AT1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $175249.50    | 0.01%             | 2030-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                                 | Mexico Government International Bond                                            | CUSIP: 91086QAV0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     55000 | PA      | $53345.60     | 0.00%             | 2040-01-11      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                                           | Truist Bank                                                                     | CUSIP: 86787GAJ1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94062.00     | 0.01%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SkyWater Technology Inc                                               | SkyWater Technology Inc                                                         | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $2644.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                                   | Scorpio Tankers Inc                                                             | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      1350 | NS      | $72589.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                            | Coca-Cola Consolidated Inc                                                      | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       134 | NS      | $68656.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                             | Montage Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       361 | NS      | $3266.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                                 | Carter Bankshares Inc                                                           | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $11015.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                         | Owens Corning                                                                   | CUSIP: 690742AK7<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22238.50     | 0.00%             | 2030-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                                              | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AL4<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52496.40     | 0.00%             | 2028-04-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK                                                | Credit Suisse AG/New York NY                                                    | CUSIP: 22546QAP2<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |     50000 | PA      | $46666.00     | 0.00%             | 2024-09-09      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE HOLDINGS L                                              | RenaissanceRe Holdings Ltd                                                      | CUSIP: 75968NAD3<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $22417.75     | 0.00%             | 2029-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31410LTM4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    273463 | PA      | $252581.37    | 0.02%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                                | Novolipetsk Steel PJSC                                                          | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      4980 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Valvoline Inc                                                         | Valvoline Inc                                                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1500 | NS      | $48975.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura & Co Holding SA                                                | Natura & Co Holding SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8400 | NS      | $18254.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetIQ Inc                                                             | PetIQ Inc                                                                       | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |       913 | NS      | $8417.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                          | Everbright Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      3600 | NS      | $7737.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132DNBB8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    164796 | PA      | $134408.53    | 0.01%             | 2051-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132GKF50<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     39577 | PA      | $37063.04     | 0.00%             | 2041-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NBT Bancorp Inc                                                       | NBT Bancorp Inc                                                                 | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1191 | NS      | $51713.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                   | GLOBALFOUNDRIES Inc                                                             | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       700 | NS      | $37723.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                          | ING Groep NV                                                                    | CUSIP: 456837AQ6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $46044.00     | 0.00%             | 2029-04-09      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                                    | Valero Energy Corp                                                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3986 | NS      | $505663.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                                | Reinet Investments SCA                                                          | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      1466 | NS      | $28205.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                 | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |       520 | NS      | $1355.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International Inc                                             | Kimball International Inc                                                       | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |      1162 | NS      | $7553.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                               | Great Wall Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |       800 | NS      | $3424.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                        | Royal Gold Inc                                                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       563 | NS      | $63461.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                         | Amphenol Corp                                                                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5899 | NS      | $449149.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                      | Wells Fargo & Co                                                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     38159 | NS      | $1575585.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovid Corp                                                          | Innovid Corp                                                                    | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $873.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                              | Yelp Inc                                                                        | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1961 | NS      | $53613.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                                 | BioLife Solutions Inc                                                           | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       938 | NS      | $17071.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                              | Doosan Enerbility Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      4535 | NS      | $55204.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                                   | Northern Trust Corp                                                             | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2132 | NS      | $188660.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                             | News Corp                                                                       | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4194 | NS      | $76330.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                                | Anika Therapeutics Inc                                                          | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       458 | NS      | $13556.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                               | IGO Ltd                                                                         | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     14042 | NS      | $128173.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc                                          | Associated Capital Group Inc                                                    | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |       100 | NS      | $4199.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                                | FirstCash Holdings Inc                                                          | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $96209.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                                 | Indorama Ventures PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     18695 | NS      | $21995.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38143U8H7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96373.00     | 0.01%             | 2026-02-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                   | Bank of Nova Scotia/The                                                         | CUSIP: 064159HB5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $73580.25     | 0.01%             | 2025-12-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Diversey Holdings Ltd                                                 | Diversey Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2610 | NS      | $11118.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction International Holdings Ltd                   | China State Construction International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |     20000 | NS      | $22472.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                               | Marathon Petroleum Corp                                                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      4768 | NS      | $554947.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                                         | Persimmon PLC                                                                   | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      6474 | NS      | $94774.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418D6C1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1207497 | PA      | $1024298.63   | 0.08%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                    | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    241400 | NS      | $1626470.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                                       | PerkinElmer Inc                                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1260 | NS      | $176677.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                        | Starbucks Corp                                                                  | CUSIP: 855244BC2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38473.65     | 0.00%             | 2032-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATI Physical Therapy Inc                                              | ATI Physical Therapy Inc                                                        | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4356 | NS      | $1328.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                                                  | EnPro Industries Inc                                                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       595 | NS      | $64670.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                           | Ashland Inc                                                                     | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       400 | NS      | $43012.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                  | Taiwan Mobile Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21946 | NS      | $67618.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                            | Southwest Gas Holdings Inc                                                      | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1924 | NS      | $119057.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaris Therapeutics Inc                                              | Talaris Therapeutics Inc                                                        | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1022 | NS      | $1042.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                   | Zhejiang NHU Co Ltd                                                             | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      2592 | NS      | $7024.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                     | Banco Bradesco SA                                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     58321 | NS      | $166359.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup Inc                                                     | ManpowerGroup Inc                                                               | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       479 | NS      | $39857.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                         | NAURA Technology Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       300 | NS      | $9768.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                         | Scentre Group                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    106230 | NS      | $207474.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                  | Straumann Holding AG                                                            | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      2277 | NS      | $259891.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                                         | Amplitude Inc                                                                   | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1560 | NS      | $18844.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                               | Haier Smart Home Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      3900 | NS      | $13787.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                     | Hamilton Lane Inc                                                               | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1009 | NS      | $64454.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                                      | Singapore Telecommunications Ltd                                                | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    168000 | NS      | $321920.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                            | 3M Co                                                                           | CUSIP: 88579YBG5<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22997.75     | 0.00%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                             | QIAGEN NV                                                                       | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2300 | NS      | $114701.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc                                          | TravelCenters of America Inc                                                    | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |       412 | NS      | $18449.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179VN22<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1302180 | PA      | $1133680.04   | 0.08%             | 2050-06-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                                     | Smoore International Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19000 | NS      | $29504.35     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Partners Group Holding AG                                             | Partners Group Holding AG                                                       | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       461 | NS      | $406987.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                  | Turk Hava Yollari AO                                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      5581 | NS      | $42007.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                    | NextEra Energy Inc                                                              | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20057 | NS      | $1676765.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                                               | Tenaya Therapeutics Inc                                                         | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       791 | NS      | $1589.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                               | RXO Inc                                                                         | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       700 | NS      | $12040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                                | Pacira BioSciences Inc                                                          | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1282 | NS      | $49498.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                                       | Mabanee Co KPSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      7055 | NS      | $19572.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                         | Hilton Worldwide Holdings Inc                                                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2636 | NS      | $333084.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                                   | Spirit Airlines Inc                                                             | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |      3113 | NS      | $60641.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 31335ANR5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      7375 | PA      | $7302.57      | 0.00%             | 2045-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                                       | Four Corners Property Trust Inc                                                 | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      2320 | NS      | $60157.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                       | Huaneng Power International Inc                                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     32000 | NS      | $15128.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                          | WP Carey Inc                                                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      1831 | NS      | $143092.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yandex NV                                                             | Yandex NV                                                                       | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |       865 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Urban One Inc                                                         | Urban One Inc                                                                   | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |       699 | NS      | $2628.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                        | Northeast Bank                                                                  | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       207 | NS      | $8714.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                                  | AGNC Investment Corp                                                            | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |      4489 | NS      | $46461.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CDL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $868281.25    | 0.06%             | 2028-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                               | UDR Inc                                                                         | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      3047 | NS      | $118010.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Chile                                                     | Chile Government International Bond                                             | CUSIP: 168863CE6<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    100000 | PA      | $78222.00     | 0.01%             | 2047-06-21      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| United States Steel Corp                                              | United States Steel Corp                                                        | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      2600 | NS      | $65130.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                                              | International Flavors & Fragrances Inc                                          | CUSIP: 459506AL5<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12881.70     | 0.00%             | 2048-09-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                      | Dialog Group Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     38500 | NS      | $21413.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                              | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NR2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8357.80      | 0.00%             | 2048-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                              | AT&T Inc                                                                        | CUSIP: 00206RCQ3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42667.50     | 0.00%             | 2046-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                                                     | General Mills Inc                                                               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      5930 | NS      | $497230.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                         | DR Horton Inc                                                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3240 | NS      | $288813.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                                 | SM Prime Holdings Inc                                                           | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    128600 | NS      | $82048.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                                           | Paychex Inc                                                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      3228 | NS      | $373027.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                                              | Jindal Steel & Power Ltd                                                        | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      4252 | NS      | $29840.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                                     | Marathon Oil Corp                                                               | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      6387 | NS      | $172896.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                              | Caterpillar Financial Services Corp                                             | CUSIP: 14913R3A3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47759.50     | 0.00%             | 2027-08-12      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Local Bounti Corp                                                     | Local Bounti Corp                                                               | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $1517.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                              | Prudential Financial Inc                                                        | CUSIP: 74432QCD5<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    150000 | PA      | $128601.00    | 0.01%             | 2048-03-27      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Semtech Corp                                                          | Semtech Corp                                                                    | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      1804 | NS      | $51756.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                             | Tesco PLC                                                                       | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    151557 | NS      | $408734.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                              | MarketAxess Holdings Inc                                                        | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       390 | NS      | $108767.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                              | Hang Lung Properties Ltd                                                        | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     43000 | NS      | $84072.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Warner Cable LLC                                                 | Time Warner Cable LLC                                                           | CUSIP: 88732JBD9<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |     75000 | PA      | $55125.75     | 0.00%             | 2042-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                          | Comcast Corp                                                                    | CUSIP: 20030NCU3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191804.00    | 0.01%             | 2030-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Interactive Brokers Group Inc                                         | Interactive Brokers Group Inc                                                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       800 | NS      | $57880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                       | BDO Unibank Inc                                                                 | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     24672 | NS      | $46918.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                         | Electrolux AB                                                                   | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |      3884 | NS      | $52477.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WD2H3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     82487 | PA      | $80255.77     | 0.01%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                               | Bank of Shanghai Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      6100 | NS      | $5210.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                               | BRP Inc                                                                         | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       700 | NS      | $53331.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                                    | Arch Resources Inc                                                              | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |       435 | NS      | $62113.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                                          | Bally's Corp                                                                    | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      1019 | NS      | $19748.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJ5J5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     52328 | PA      | $51284.36     | 0.00%             | 2048-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                           | Abu Dhabi Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     15726 | NS      | $39008.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond - WI Reopening                                 | CUSIP: 912810TM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2625000 | PA      | $2572089.84   | 0.19%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                     | HSBC Holdings PLC                                                               | CUSIP: 404280CF4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $95516.00     | 0.01%             | 2030-03-31      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| 23andMe Holding Co                                                    | 23andMe Holding Co                                                              | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7233 | NS      | $15623.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK Mortgage Trust                                              | Benchmark 2021-B25 Mortgage Trust                                               | CUSIP: 08163DAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $124261.27    | 0.01%             | 2054-04-15      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| Adicet Bio Inc                                                        | Adicet Bio Inc                                                                  | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |       943 | NS      | $8430.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS CORP                                                    | Southwest Gas Corp                                                              | CUSIP: 845011AE5<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13153.80     | 0.00%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Edgio Inc                                                             | Edgio Inc                                                                       | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |      4448 | NS      | $5026.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Commercial Mortgage Trust                                         | UBS Commercial Mortgage Trust 2018-C15                                          | CUSIP: 90278LAX7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     48658 | PA      | $45660.41     | 0.00%             | 2051-12-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Inc                                      | Reinsurance Group of America Inc                                                | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       700 | NS      | $99463.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                              | Miller Industries Inc/TN                                                        | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       352 | NS      | $9384.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                           | Ecovyst Inc                                                                     | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2158 | NS      | $19119.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                                | Hindustan Unilever Ltd                                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      8743 | NS      | $270654.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                                                            | Cutera Inc                                                                      | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |       465 | NS      | $20562.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                  | First Merchants Corp                                                            | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1636 | NS      | $67255.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                       | Turkcell Iletisim Hizmetleri AS                                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      8295 | NS      | $16785.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                             | Anhui Conch Cement Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      2769 | NS      | $10957.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                             | Ennis Inc                                                                       | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $15578.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                          | Metropolitan Bank & Trust Co                                                    | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     18910 | NS      | $18362.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walker & Dunlop Inc                                                   | Walker & Dunlop Inc                                                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       878 | NS      | $68905.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                                 | Cinemark Holdings Inc                                                           | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      3091 | NS      | $26768.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140EWAK1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     29569 | PA      | $27344.66     | 0.00%             | 2046-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Continental AG                                                        | Continental AG                                                                  | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      2182 | NS      | $130362.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                      | Terna - Rete Elettrica Nazionale                                                | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     28769 | NS      | $211855.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whole Earth Brands Inc                                                | Whole Earth Brands Inc                                                          | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1643 | NS      | $6687.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                                  | JetBlue Airways Corp                                                            | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      3200 | NS      | $20736.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                                     | Eicher Motors Ltd                                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1613 | NS      | $62931.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                              | Mowi ASA                                                                        | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      8182 | NS      | $138872.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                                     | Expedia Group Inc                                                               | CUSIP: 30212PAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $68854.50     | 0.01%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Schlumberger Ltd                                                      | Schlumberger Ltd                                                                | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     14250 | NS      | $761805.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                                                | Pioneer Bancorp Inc/NY                                                          | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $3488.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                                            | eGain Corp                                                                      | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $6655.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                 | Far EasTone Telecommunications Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     21000 | NS      | $45026.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Songcheng Performance Development Co Ltd                              | Songcheng Performance Development Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2387 | NS      | $5036.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                           | Otsuka Corp                                                                     | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      2300 | NS      | $72427.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                                       | iHeartMedia Inc                                                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3391 | NS      | $20786.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                                  | Global Industrial Co                                                            | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $10164.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                                   | Cannae Holdings Inc                                                             | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      2027 | NS      | $41857.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                          | Catalyst Pharmaceuticals Inc                                                    | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      2725 | NS      | $50685.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                            | Terex Corp                                                                      | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1910 | NS      | $81595.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP CO                                                      | Campbell Soup Co                                                                | CUSIP: 134429BJ7<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12455.10     | 0.00%             | 2030-04-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810TB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225000 | PA      | $143226.56    | 0.01%             | 2051-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                               | InterGlobe Aviation Ltd                                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      1049 | NS      | $25457.24     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                    | Sany Heavy Equipment International Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |     11000 | NS      | $11303.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal & Power Co Ltd                                     | Henan Shenhuo Coal & Power Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |      4000 | NS      | $8648.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                    | Chaozhou Three-Circle Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      2200 | NS      | $9764.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                               | Target Hospitality Corp                                                         | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $14761.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                           | Brookdale Senior Living Inc                                                     | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      5142 | NS      | $14037.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPALACHIAN POWER CO                                                  | Appalachian Power Co                                                            | CUSIP: 037735DA2<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42113.70     | 0.00%             | 2032-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                               | Illinois Tool Works Inc                                                         | CUSIP: 452308AX7<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46452.00     | 0.00%             | 2026-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Madison Square Garden Entertainment Corp                              | Madison Square Garden Entertainment Corp                                        | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $32738.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                  | Bank of America Corp                                                            | CUSIP: 06051GHG7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92308.00     | 0.01%             | 2029-03-05      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| Zscaler Inc                                                           | Zscaler Inc                                                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       879 | NS      | $98360.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                                 | Deutsche Lufthansa AG                                                           | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     11080 | NS      | $91822.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                     | Banco Bradesco SA                                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     15267 | NS      | $38919.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharecare Inc                                                         | Sharecare Inc                                                                   | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8172 | NS      | $13075.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                                   | Luxfer Holdings PLC                                                             | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |       894 | NS      | $12265.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp                                                   | Sterling Check Corp                                                             | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $12097.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                                         | Southern Missouri Bancorp Inc                                                   | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $11961.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 31307NP40<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     98670 | PA      | $93572.31     | 0.01%             | 2030-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ranpak Holdings Corp                                                  | Ranpak Holdings Corp                                                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      1126 | NS      | $6497.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                   | American Express Co                                                             | CUSIP: 025816BR9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96802.00     | 0.01%             | 2024-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                                      | Coca-Cola Co/The                                                                | CUSIP: 191216DC1<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     50000 | PA      | $32856.50     | 0.00%             | 2051-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UFP Technologies Inc                                                  | UFP Technologies Inc                                                            | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       192 | NS      | $22634.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                             | Woori Financial Group Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6341 | NS      | $57927.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redwood Trust Inc                                                     | Redwood Trust Inc                                                               | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |      3280 | NS      | $22172.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                                            | Cigna Corp                                                                      | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38584.80     | 0.00%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Xperi Inc                                                             | Xperi Inc                                                                       | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $10306.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                                      | IES Holdings Inc                                                                | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       282 | NS      | $10030.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                                | Singapore Airlines Ltd                                                          | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     26300 | NS      | $108439.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                                     | Hormel Foods Corp                                                               | CUSIP: 440452AF7<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |     75000 | PA      | $61154.25     | 0.00%             | 2030-06-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179RVA4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    119375 | PA      | $108052.38    | 0.01%             | 2045-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                    | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                            | CUSIP: 64990FE42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $76246.58     | 0.01%             | 2034-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                          | Broadcom Inc                                                                    | CUSIP: 11135FBJ9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35795.50     | 0.00%             | 2041-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TIMKEN CO                                                             | Timken Co/The                                                                   | CUSIP: 887389AK0<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19016.60     | 0.00%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                                                     | L3Harris Technologies Inc                                                       | CUSIP: 413875AS4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37264.00     | 0.00%             | 2035-04-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                                         | Westlake Corp                                                                   | CUSIP: 960413AU6<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37764.50     | 0.00%             | 2047-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                         | Tongcheng Travel Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     11200 | NS      | $26949.05     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AbbVie Inc                                                            | AbbVie Inc                                                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     17772 | NS      | $2872132.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                                            | Ocugen Inc                                                                      | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |      7212 | NS      | $9375.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                                   | SAIC Motor Corp Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $10413.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Bancorp                                                     | Cambridge Bancorp                                                               | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $15698.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                                            | Prometheus Biosciences Inc                                                      | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       999 | NS      | $109890.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                 | Grupo Bimbo SAB de CV                                                           | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     14381 | NS      | $60779.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                      | Talos Energy Inc                                                                | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      1873 | NS      | $35362.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                        | Indah Kiat Pulp & Paper Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |     24700 | NS      | $13843.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140X7LW7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    166821 | PA      | $153261.12    | 0.01%             | 2035-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                                              | American Water Capital Corp                                                     | CUSIP: 03040WAU9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45613.00     | 0.00%             | 2029-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                     | Suncor Energy Inc                                                               | CUSIP: 86722TAB8<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $52612.00     | 0.00%             | 2039-06-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                                  | Freeport-McMoRan Inc                                                            | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47002.50     | 0.00%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Tractor Supply Co                                                     | Tractor Supply Co                                                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1103 | NS      | $248141.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                                      | Warby Parker Inc                                                                | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2368 | NS      | $31944.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECH CORP                                                    | Raytheon Technologies Corp                                                      | CUSIP: 913017DD8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14661.90     | 0.00%             | 2025-08-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Paysafe Ltd                                                           | Paysafe Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       951 | NS      | $13209.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                                                        | Lowe's Cos Inc                                                                  | CUSIP: 548661DM6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74656.00     | 0.01%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Customers Bancorp Inc                                                 | Customers Bancorp Inc                                                           | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       858 | NS      | $24315.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Heavy Industries Co Ltd                                       | Hyundai Heavy Industries Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       176 | NS      | $16220.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| agilon health Inc                                                     | agilon health Inc                                                               | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $25824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                                          | AtriCure Inc                                                                    | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $57694.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                         | Universal Health Services Inc                                                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       620 | NS      | $87351.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q Holding PJSC                                                        | Q Holding PJSC                                                                  | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |     10618 | NS      | $11564.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                                        | Kakaku.com Inc                                                                  | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      2700 | NS      | $43218.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                        | Banco de Chile                                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    598836 | NS      | $61855.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                                   | Jack in the Box Inc                                                             | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       601 | NS      | $41006.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                              | Super Micro Computer Inc                                                        | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1303 | NS      | $106976.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                                         | Insurance Australia Group Ltd                                                   | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     50658 | NS      | $163180.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                              | Asahi Group Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      9300 | NS      | $290323.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                                | ConnectOne Bancorp Inc                                                          | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1044 | NS      | $25275.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                    | Publicis Groupe SA                                                              | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      4653 | NS      | $295074.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132WFB65<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      5613 | PA      | $5195.97      | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140J9F89<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    298087 | PA      | $267541.26    | 0.02%             | 2046-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                               | Shanghai Pharmaceuticals Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      9000 | NS      | $14967.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN ENER PART                                               | Kinder Morgan Energy Partners LP                                                | CUSIP: 494550BN5<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42916.00     | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Myriad Genetics Inc                                                   | Myriad Genetics Inc                                                             | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      2260 | NS      | $32792.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                           | OFG Bancorp                                                                     | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1320 | NS      | $36379.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                            | Bank Polska Kasa Opieki SA                                                      | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1929 | NS      | $38041.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                        | Microsoft Corp                                                                  | CUSIP: 594918BS2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     48000 | PA      | $42596.64     | 0.00%             | 2036-08-08      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                                           | BeiGene Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      7800 | NS      | $134114.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                                      | Priority Technology Holdings Inc                                                | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       431 | NS      | $2267.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                            | China Zheshang Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     17800 | NS      | $7563.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                                           | Agiliti Inc                                                                     | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       923 | NS      | $15054.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                             | Ball Corp                                                                       | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2992 | NS      | $153010.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                                           | RBB Bancorp                                                                     | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       485 | NS      | $10112.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                | Pacific Gas and Electric Co                                                     | CUSIP: 694308KC0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21872.50     | 0.00%             | 2032-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                          | China Construction Bank Corp                                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      7400 | NS      | $6021.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                                               | AbCellera Biologics Inc                                                         | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |      5916 | NS      | $59929.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                               | Bank of Hangzhou Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      5547 | NS      | $10486.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                                 | First Bancorp Inc/The                                                           | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $9401.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                          | Harmonic Inc                                                                    | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      2606 | NS      | $34138.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                        | Wesfarmers Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     22951 | NS      | $714553.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                               | Cushman & Wakefield PLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4531 | NS      | $56456.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                                 | Check Point Software Technologies Ltd                                           | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      2003 | NS      | $252698.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                          | Unilever PLC                                                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     51345 | NS      | $2582925.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                        | Air Products and Chemicals Inc                                                  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2181 | NS      | $672315.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                    | nVent Electric PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1800 | NS      | $69246.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                     | Sysco Corp                                                                      | CUSIP: 871829BM8<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53280.00     | 0.00%             | 2040-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $226593.75    | 0.02%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| China Baoan Group Co Ltd                                              | China Baoan Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2096.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                           | Ryan Specialty Holdings Inc                                                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $33208.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                              | Hakuhodo DY Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $50399.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                                | Permian Resources Corp                                                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      5860 | NS      | $55084.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                                        | Instil Bio Inc                                                                  | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2220 | NS      | $1398.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                        | Commonwealth Bank of Australia                                                  | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     34327 | NS      | $2388410.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                  | Bank of America Corp                                                            | CUSIP: 06051GGT0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191612.00    | 0.01%             | 2025-10-01      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                             | Advanced Petrochemical Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1510 | NS      | $17171.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                           | Japan Post Insurance Co Ltd                                                     | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      4000 | NS      | $70362.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                           | Siemens Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       862 | NS      | $29449.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                  | Southern Copper Corp                                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1990 | NS      | $120176.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                                    | Calavo Growers Inc                                                              | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       478 | NS      | $14053.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                            | Disco Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $171662.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                               | China National Building Material Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     37243 | NS      | $30586.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                             | Klabin SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8200 | NS      | $30976.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                                                   | Rockwell Automation Inc                                                         | CUSIP: 773903AH2<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41968.80     | 0.00%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                               | Adani Ports & Special Economic Zone Ltd                                         | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      5450 | NS      | $53893.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                                | Singapore Exchange Ltd                                                          | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     16736 | NS      | $111681.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                            | Ventas Inc                                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      4138 | NS      | $186416.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                                   | Surgutneftegas PJSC                                                             | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    115200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                       | PICC Property & Casualty Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     78000 | NS      | $74053.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810RU4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $80421.88     | 0.01%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Artisan Partners Asset Management Inc                                 | Artisan Partners Asset Management Inc                                           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1715 | NS      | $50935.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                                     | ARC Resources Ltd                                                               | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     13500 | NS      | $181833.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                          | SiteOne Landscape Supply Inc                                                    | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       500 | NS      | $58660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYTON POWER & LIGHT CO/                                              | Dayton Power & Light Co/The                                                     | CUSIP: 240019BV0<br>LEI: 1ELKY8G44MKGCQWG6864 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11667.15     | 0.00%             | 2049-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                | China Communications Services Corp Ltd                                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     17733 | NS      | $6475.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                          | Greentown China Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |      8000 | NS      | $11684.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                         | Rio Tinto Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      7521 | NS      | $593733.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                                    | Ready Capital Corp                                                              | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |      2085 | NS      | $23226.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS Inc                                                               | DZS Inc                                                                         | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |       527 | NS      | $6682.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intouch Holdings PCL                                                  | Intouch Holdings PCL                                                            | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |      6200 | NS      | $13828.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                     | Sonova Holding AG                                                               | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1094 | NS      | $259310.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                              | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAN3<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11535.00     | 0.00%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                                      | Daiwa House REIT Investment Corp                                                | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |        43 | NS      | $95617.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials PLC                                    | Beijing New Building Materials PLC                                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      1600 | NS      | $5984.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                        | Zhaojin Mining Industry Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     15500 | NS      | $17237.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                | SAP SE                                                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     21068 | NS      | $2167311.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                            | President Chain Store Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $61947.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                       | AstraZeneca PLC                                                                 | CUSIP: 046353AL2<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $96650.00     | 0.01%             | 2025-11-16      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                                                  | Tradeweb Markets Inc                                                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       973 | NS      | $63176.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                                        | Alfa SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     36800 | NS      | $23435.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMBS, TBA                                                             | Uniform Mortgage-Backed Security, TBA                                           | CUSIP: 01F042616<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2375000 | PA      | $2286065.75   | 0.17%             | 2053-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vivint Smart Home Inc                                                 | Vivint Smart Home Inc                                                           | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2682 | NS      | $31915.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                                 | LiveRamp Holdings Inc                                                           | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1876 | NS      | $43973.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                               | MACOM Technology Solutions Holdings Inc                                         | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1449 | NS      | $91258.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                     | Fibra Uno Administracion SA de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     32000 | NS      | $37702.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                | Jiangsu Hengrui Pharmaceuticals Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4620 | NS      | $25728.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                            | Wingtech Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $9119.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                                           | ARMOUR Residential REIT Inc                                                     | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |      3485 | NS      | $19620.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                                   | Tourmaline Oil Corp                                                             | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |      6500 | NS      | $327746.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                   | Amadeus IT Group SA                                                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      9138 | NS      | $473485.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                              | Aclaris Therapeutics Inc                                                        | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      1821 | NS      | $28680.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                               | 8x8 Inc                                                                         | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      3692 | NS      | $15949.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEACEHEALTH OBLIGATED GR                                              | PeaceHealth Obligated Group                                                     | CUSIP: 70462GAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $16281.50     | 0.00%             | 2050-11-15      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                           | NCSoft Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       200 | NS      | $71444.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEVA Inc                                                              | CEVA Inc                                                                        | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       635 | NS      | $16243.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                               | Flat Glass Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      1700 | NS      | $8184.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PacifiCorp                                                            | PacifiCorp                                                                      | CUSIP: 695114CG1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    203000 | PA      | $215726.07    | 0.02%             | 2037-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Olympus Corp                                                          | Olympus Corp                                                                    | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     24800 | NS      | $442075.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                                           | Groupon Inc                                                                     | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       669 | NS      | $5740.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                            | Akbank TAS                                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     26916 | NS      | $28110.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                                    | UMH Properties Inc                                                              | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      1389 | NS      | $22362.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                | Localiza Rent a Car SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | BR        |        34 | NS      | $69.29        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp                                                | Li-Cycle Holdings Corp                                                          | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3827 | NS      | $18216.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                    | Crescent Energy Co                                                              | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1075 | NS      | $12889.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                              | Export-Import Bank of Korea                                                     | CUSIP: 302154DJ5<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $173550.00    | 0.01%             | 2026-12-29      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                      | Evergreen Marine Corp Taiwan Ltd                                                | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     10400 | NS      | $55154.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                            | Vicor Corp                                                                      | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       623 | NS      | $33486.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                          | Comcast Corp                                                                    | CUSIP: 20030NBN0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48229.50     | 0.00%             | 2025-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                | Philip Morris International Inc                                                 | CUSIP: 718172AU3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     42000 | PA      | $31948.98     | 0.00%             | 2042-08-21      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                 | Truist Financial Corp                                                           | CUSIP: 89788NAA8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23453.00     | 0.00%             | 2033-07-28      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Primerica Inc                                                         | Primerica Inc                                                                   | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       300 | NS      | $42546.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                                     | Kingsoft Corp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |      9800 | NS      | $32771.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                                         | MaxLinear Inc                                                                   | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      2080 | NS      | $70616.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                                        | Advantest Corp                                                                  | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      3900 | NS      | $250649.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                            | Shanghai Fosun Pharmaceutical Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      1500 | NS      | $7640.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CBT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $448281.25    | 0.03%             | 2026-03-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                    | Vodafone Group PLC                                                              | CUSIP: 92857WBH2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $49372.50     | 0.00%             | 2024-01-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Acciona SA                                                            | Acciona SA                                                                      | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       484 | NS      | $88794.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                 | Swiss Life Holding AG                                                           | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       627 | NS      | $323123.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                                            | Formosa Petrochemical Corp                                                      | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     14000 | NS      | $36576.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO FIN USA LTD                                                 | Rio Tinto Finance USA Ltd                                                       | CUSIP: 767201AL0<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $49827.00     | 0.00%             | 2040-11-02      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Multiplan Corp                                                        | Multiplan Corp                                                                  | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10497 | NS      | $12071.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CAJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $449726.57    | 0.03%             | 2025-08-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Nektar Therapeutics                                                   | Nektar Therapeutics                                                             | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      5209 | NS      | $11772.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138ER6D7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     24555 | PA      | $23255.23     | 0.00%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Legalzoom.com Inc                                                     | Legalzoom.com Inc                                                               | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      2693 | NS      | $20843.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                                | Seazen Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |      1400 | NS      | $4148.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828ZW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $271734.38    | 0.02%             | 2025-06-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                            | AbbVie Inc                                                                      | CUSIP: 00287YAV1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45199.00     | 0.00%             | 2036-05-14      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Lyell Immunopharma Inc                                                | Lyell Immunopharma Inc                                                          | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4819 | NS      | $16721.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                                     | Remy Cointreau SA                                                               | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       487 | NS      | $81912.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                          | Sumitomo Metal Mining Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      5100 | NS      | $180545.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DH EUROPE FINANCE II                                                  | DH Europe Finance II Sarl                                                       | CUSIP: 23291KAK1<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |     25000 | PA      | $18876.25     | 0.00%             | 2049-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                          | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3954 | NS      | $2177428.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAS CITY SOUTHERN                                                  | Kansas City Southern/Old                                                        | CUSIP: 485170BB9<br>LEI: 5493008C12PZMWP3WY03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43494.00     | 0.00%             | 2048-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                | Pacific Gas and Electric Co                                                     | CUSIP: 694308KD8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $164108.00    | 0.01%             | 2052-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                                 | Costco Wholesale Corp                                                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4445 | NS      | $2029142.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                                           | Custom Truck One Source Inc                                                     | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1929 | NS      | $12191.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                               | Procter & Gamble Co/The                                                         | CUSIP: 742718ER6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69485.25     | 0.01%             | 2026-11-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PMV Pharmaceuticals Inc                                               | PMV Pharmaceuticals Inc                                                         | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $10770.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                             | Apple Inc                                                                       | CUSIP: 037833BY5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96106.00     | 0.01%             | 2026-02-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                              | Citizens Financial Group Inc                                                    | CUSIP: 174610BE4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46479.00     | 0.00%             | 2037-05-21      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                    | Tianshui Huatian Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $838.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                                   | Hingham Institution For Savings The                                             | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        47 | NS      | $12970.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                              | COSCO SHIPPING Ports Ltd                                                        | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |     18958 | NS      | $15059.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                     | Expedia Group Inc                                                               | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1478 | NS      | $129472.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                            | Sprouts Farmers Market Inc                                                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      3085 | NS      | $99861.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                             | ONEOK Inc                                                                       | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46365.00     | 0.00%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                             | Lupin Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      2072 | NS      | $18375.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                          | Oil States International Inc                                                    | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      1888 | NS      | $14084.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                           | Container Corp Of India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      2897 | NS      | $25870.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                               | ExlService Holdings Inc                                                         | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       931 | NS      | $157739.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                                 | Dyne Therapeutics Inc                                                           | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       996 | NS      | $11543.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                             | Holcim AG                                                                       | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     11231 | NS      | $581215.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMM Mortgage Trust                                                   | COMM 2015-LC19 Mortgage Trust                                                   | CUSIP: 200474BC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $142857.77    | 0.01%             | 2048-02-10      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| OEKB OEST. KONTROLLBANK                                               | Oesterreichische Kontrollbank AG                                                | CUSIP: 676167CA5<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |     50000 | PA      | $46973.00     | 0.00%             | 2025-02-12      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Axogen Inc                                                            | Axogen Inc                                                                      | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1293 | NS      | $12904.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CBR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1300000 | PA      | $1232664.07   | 0.09%             | 2024-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Leslie's Inc                                                          | Leslie's Inc                                                                    | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $17094.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                             | Endesa SA                                                                       | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      6236 | NS      | $117367.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                                     | Diamond Hill Investment Group Inc                                               | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        81 | NS      | $14986.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                        | Cloudflare Inc                                                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2985 | NS      | $134951.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                              | Pharmaron Beijing Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |       450 | NS      | $4422.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                                                  | Everest Re Group Ltd                                                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       400 | NS      | $132508.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                                 | Mesa Laboratories Inc                                                           | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       142 | NS      | $23601.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                          | Carrefour SA                                                                    | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     12147 | NS      | $202755.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140Q9TY9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     42869 | PA      | $39610.88     | 0.00%             | 2048-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                          | MTR Corp Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     30000 | NS      | $158937.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                           | Daiwa House Industry Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $280994.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                | Asian Development Bank                                                          | CUSIP: 045167FC2<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |     50000 | PA      | $44933.00     | 0.00%             | 2026-04-14      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                             | ONEOK Inc                                                                       | CUSIP: 682680BC6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37513.00     | 0.00%             | 2050-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                     | Constellation Software Inc/Canada                                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       408 | NS      | $636551.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc                                | Silvercrest Asset Management Group Inc                                          | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $5424.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                      | Donaldson Co Inc                                                                | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1100 | NS      | $64757.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                            | Great Southern Bancorp Inc                                                      | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       258 | NS      | $15348.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                                    | Planet Fitness Inc                                                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       900 | NS      | $70920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                 | Uber Technologies Inc                                                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     18959 | NS      | $468856.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                                    | Aeroports de Paris                                                              | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       549 | NS      | $73357.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                     | Brown-Forman Corp                                                               | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1735 | NS      | $113954.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                          | Teradyne Inc                                                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1529 | NS      | $133558.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PCE4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    150000 | PA      | $103327.50    | 0.01%             | 2052-04-22      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                              | International Business Machines Corp                                            | CUSIP: 459200AR2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105787.00    | 0.01%             | 2027-08-01      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| Pacific Biosciences of California Inc                                 | Pacific Biosciences of California Inc                                           | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |      6451 | NS      | $52769.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                                      | CLP Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     33500 | NS      | $244437.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810SL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    550000 | PA      | $365148.44    | 0.03%             | 2050-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                               | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AQ2<br>LEI: N/A                  | Long             | DBT              |  | US        |     50000 | PA      | $42525.00     | 0.00%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31406VXG6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     18748 | PA      | $19610.00     | 0.00%             | 2035-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Theravance Biopharma Inc                                              | Theravance Biopharma Inc                                                        | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      2167 | NS      | $24313.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                              | Resources Connection Inc                                                        | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $16376.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                                    | Park National Corp                                                              | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       409 | NS      | $57566.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                                                | HP Inc                                                                          | CUSIP: 40434LAN5<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14109.45     | 0.00%             | 2033-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                                              | eBay Inc                                                                        | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44374.00     | 0.00%             | 2026-05-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Xos Inc                                                               | Xos Inc                                                                         | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |      1429 | NS      | $632.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                                            | Cigna Corp                                                                      | CUSIP: 125523AK6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     80000 | PA      | $72622.40     | 0.01%             | 2048-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HF Foods Group Inc                                                    | HF Foods Group Inc                                                              | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      1059 | NS      | $4299.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                | Liberty Media Corp-Liberty Formula One                                          | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $26715.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828YU8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $91179.69     | 0.01%             | 2026-11-30      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                             | Coca-Cola Femsa SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      7000 | NS      | $47358.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                   | Dominion Energy Inc                                                             | CUSIP: 25746UDE6<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48010.50     | 0.00%             | 2025-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Green Plains Inc                                                      | Green Plains Inc                                                                | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      1499 | NS      | $45719.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                                      | Universal Insurance Holdings Inc                                                | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       853 | NS      | $9033.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMBS, TBA                                                             | Uniform Mortgage-Backed Security, TBA                                           | CUSIP: 01F022410<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $457747.50    | 0.03%             | 2038-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Krafton Inc                                                           | Krafton Inc                                                                     | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       266 | NS      | $35571.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31417DRG0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     53361 | PA      | $49924.30     | 0.00%             | 2042-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                  | Hyundai Mobis Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       665 | NS      | $105481.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CFG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $489570.32    | 0.04%             | 2024-08-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                     | HSBC Holdings PLC                                                               | CUSIP: 404280DR7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $262382.50    | 0.02%             | 2028-11-03      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| BKW AG                                                                | BKW AG                                                                          | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       385 | NS      | $52639.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                             | KT&G Corp                                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1149 | NS      | $83046.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                                     | KKR Real Estate Finance Trust Inc                                               | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |      1768 | NS      | $24681.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                              | OraSure Technologies Inc                                                        | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      2272 | NS      | $10951.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                   | Cognizant Technology Solutions Corp                                             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5202 | NS      | $297502.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                             | Apple Inc                                                                       | CUSIP: 037833EG1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     50000 | PA      | $32082.50     | 0.00%             | 2061-02-08      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Ring Energy Inc                                                       | Ring Energy Inc                                                                 | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |      2632 | NS      | $6474.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                           | Keyera Corp                                                                     | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4300 | NS      | $93905.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                           | Columbia Banking System Inc                                                     | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2252 | NS      | $67852.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                            | Masco Corp                                                                      | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2300 | NS      | $107341.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                       | China Zhenhua Group Science & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $3301.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                                        | Blend Labs Inc                                                                  | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6194 | NS      | $8919.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132WFUT4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      4046 | PA      | $3745.64      | 0.00%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                     | Qinghai Salt Lake Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      7200 | NS      | $23612.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KFW                                                                   | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JF2<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $45225.00     | 0.00%             | 2025-07-18      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Western Union Co/The                                                  | Western Union Co/The                                                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      4000 | NS      | $55080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                                           | Phathom Pharmaceuticals Inc                                                     | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $6743.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140EY3U3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      7572 | PA      | $7249.30      | 0.00%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp                                                         | Amphenol Corp                                                                   | CUSIP: 032095AH4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23837.25     | 0.00%             | 2029-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                              | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCA6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     50000 | PA      | $45563.50     | 0.00%             | 2025-07-08      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                      | Shree Cement Ltd                                                                | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       102 | NS      | $28714.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                   | Ollie's Bargain Outlet Holdings Inc                                             | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       500 | NS      | $23420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                        | BNP Paribas SA                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     22441 | NS      | $1275345.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                             | Grupo Aeroportuario del Sureste SAB de CV                                       | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1985 | NS      | $46312.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                | BRF SA                                                                          | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |      6804 | NS      | $10588.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                                            | Biogen Inc                                                                      | CUSIP: 09062XAF0<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97101.00     | 0.01%             | 2025-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                                        | S&P Global Inc                                                                  | CUSIP: 78409VBD5<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38956.50     | 0.00%             | 2052-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                                     | CNH Industrial NV                                                               | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     20817 | NS      | $332476.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                    | Teladoc Health Inc                                                              | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      1551 | NS      | $36681.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                                    | Toyota Tsusho Corp                                                              | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      4400 | NS      | $162901.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY (WR) CORPORATION                                              | W R Berkley Corp                                                                | CUSIP: 084423AU6<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15235.80     | 0.00%             | 2050-05-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CNOOC FINANCE 2014 ULC                                                | CNOOC Finance 2014 ULC                                                          | CUSIP: 12591DAC5<br>LEI: 549300QK7VNAZ4SHZS12 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $98805.00     | 0.01%             | 2024-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 9128286X3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $93546.88     | 0.01%             | 2026-05-31      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Blade Air Mobility Inc                                                | Blade Air Mobility Inc                                                          | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1766 | NS      | $6322.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                    | Conagra Brands Inc                                                              | CUSIP: 205887CE0<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69691.50     | 0.01%             | 2048-11-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                  | Bank of America Corp                                                            | CUSIP: 06051GFC8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45921.00     | 0.00%             | 2044-01-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                      | Bank Hapoalim BM                                                                | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     25946 | NS      | $232728.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810RT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $213281.25    | 0.02%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| eBay Inc                                                              | eBay Inc                                                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      5548 | NS      | $230075.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                                   | WSFS Financial Corp                                                             | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1810 | NS      | $82065.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Chemical Co Ltd                                                 | POSCO Chemical Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       287 | NS      | $41000.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                               | CRH PLC                                                                         | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     15294 | NS      | $604096.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                                  | WEC Energy Group Inc                                                            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3174 | NS      | $297594.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                                            | Enviva Inc                                                                      | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |       300 | NS      | $15891.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                       | Huayu Automotive Systems Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      1768 | NS      | $4428.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                     | EOG Resources Inc                                                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5853 | NS      | $758080.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                                          | Ritchie Bros Auctioneers Inc                                                    | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2300 | NS      | $132759.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                           | Marqeta Inc                                                                     | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12426 | NS      | $75922.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                                   | Page Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        66 | NS      | $34174.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                      | Zhejiang Dahua Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $4577.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                                           | Allovir Inc                                                                     | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1229 | NS      | $6304.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                              | YTO Express Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $7839.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis Capital Corp                                                 | Novartis Capital Corp                                                           | CUSIP: 66989HAH1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46432.00     | 0.00%             | 2044-05-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| M&G PLC                                                               | M&G PLC                                                                         | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     47982 | NS      | $108422.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                               | Methode Electronics Inc                                                         | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      1032 | NS      | $45789.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                      | Haichang Ocean Park Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35000 | NS      | $7174.93      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                | Arch Capital Group Ltd                                                          | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3600 | NS      | $226008.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                                            | Kellogg Co                                                                      | CUSIP: 487836BQ0<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42792.00     | 0.00%             | 2046-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| 3M Co                                                                 | 3M Co                                                                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5692 | NS      | $682584.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                             | OceanFirst Financial Corp                                                       | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1645 | NS      | $34956.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sema4 Holdings Corp                                                   | Sema4 Holdings Corp                                                             | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4939 | NS      | $1302.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                             | Treasury Wine Estates Ltd                                                       | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     13602 | NS      | $125541.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                       | Sony Group Corp                                                                 | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     25400 | NS      | $1931782.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                                                  | Avid Bioservices Inc                                                            | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |      1709 | NS      | $23532.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                                              | AEye Inc                                                                        | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1538 | NS      | $739.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                                    | Investors Title Co                                                              | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $5459.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                           | Phillips 66 Co                                                                  | CUSIP: 718547AJ1<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43611.00     | 0.00%             | 2029-12-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NIKE Inc                                                              | NIKE Inc                                                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     12271 | NS      | $1435829.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                               | Engie Brasil Energia SA                                                         | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      3233 | NS      | $23215.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KFW                                                                   | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JT2<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    425000 | PA      | $405292.75    | 0.03%             | 2027-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Airbus SE                                                             | Airbus SE                                                                       | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     11938 | NS      | $1414486.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                              | Agilent Technologies Inc                                                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3006 | NS      | $449847.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                                   | CJ CheilJedang Corp                                                             | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       103 | NS      | $30983.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ermenegildo Zegna NV                                                  | Ermenegildo Zegna NV                                                            | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      1580 | NS      | $16542.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                                     | Rimini Street Inc                                                               | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      1572 | NS      | $5989.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                                       | OptimizeRx Corp                                                                 | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $9928.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank                                                                  | BANK 2017-BNK5                                                                  | CUSIP: 06541WAW2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $227894.23    | 0.02%             | 2060-06-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                       | Mitsubishi Heavy Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      6500 | NS      | $257842.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group Inc                                             | Trean Insurance Group Inc                                                       | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $6000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                             | Shell PLC                                                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    146471 | NS      | $4098180.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                                    | Forestar Group Inc                                                              | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       584 | NS      | $8999.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIOHEALTH CORP                                                       | OhioHealth Corp                                                                 | CUSIP: 67777JAM0<br>LEI: JGYGIL4QGKKPZU7C1D18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17726.75     | 0.00%             | 2041-11-15      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| Chinook Therapeutics Inc                                              | Chinook Therapeutics Inc                                                        | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      1486 | NS      | $38933.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                        | Air Lease Corp                                                                  | CUSIP: 00914AAA0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98267.00     | 0.01%             | 2024-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                            | Ito En Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $39933.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN                                              | Deutsche Telekom International Finance BV                                       | CUSIP: 25156PAC7<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $58994.50     | 0.00%             | 2030-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                                             | Shimao Group Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |     16102 | NS      | $2279.67      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Texas Transportation Commission                                       | TEXAS ST TRANSPRTN COMMISSION                                                   | CUSIP: 882830AP7<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     80000 | PA      | $59077.52     | 0.00%             | 2042-04-01      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| Lakeland Bancorp Inc                                                  | Lakeland Bancorp Inc                                                            | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |      1759 | NS      | $30975.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                        | Amazon.com Inc                                                                  | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47075.00     | 0.00%             | 2027-08-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                                 | Mexico Government International Bond                                            | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     52000 | PA      | $42005.08     | 0.00%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                           | BioMarin Pharmaceutical Inc                                                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1889 | NS      | $195492.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                                 | TFI International Inc                                                           | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      1600 | NS      | $160135.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                         | Owens Corning                                                                   | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       999 | NS      | $85214.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                                      | MISUMI Group Inc                                                                | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      5500 | NS      | $120008.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK CONSUMER HEALTHCARE                                               | GSK Consumer Healthcare Capital US LLC                                          | CUSIP: 36264FAH4<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97021.00     | 0.01%             | 2024-03-24      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| MEMORIAL SLOAN-KETTERING                                              | Memorial Sloan-Kettering Cancer Center                                          | CUSIP: 586054AB4<br>LEI: 549300IZ71UAMEHWL382 | Long             | DBT              | CORP              | US        |     95000 | PA      | $78569.75     | 0.01%             | 2052-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                          | Quebecor Inc                                                                    | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2900 | NS      | $64637.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                                            | Splunk Inc                                                                      | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      1610 | NS      | $138604.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                               | Aramark                                                                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      2300 | NS      | $95082.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                                | Ramsay Health Care Ltd                                                          | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      3521 | NS      | $154488.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc                                                     | Globe Telecom Inc                                                               | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       414 | NS      | $16240.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                                            | Americold Realty Trust Inc                                                      | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |      2800 | NS      | $79268.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                                       | 908 Devices Inc                                                                 | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       724 | NS      | $5516.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                                     | Parke Bancorp Inc                                                               | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       305 | NS      | $6325.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                                    | SmartFinancial Inc                                                              | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $14025.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                                 | Wells Fargo Commercial Mortgage Trust 2019-C50                                  | CUSIP: 95001XBB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    175000 | PA      | $159725.42    | 0.01%             | 2052-05-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| Lixil Corp                                                            | Lixil Corp                                                                      | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      5200 | NS      | $78860.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                           | Covestro AG                                                                     | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      3978 | NS      | $155173.71    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Berkeley Lights Inc                                                   | Berkeley Lights Inc                                                             | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |      1728 | NS      | $4631.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                                            | Geron Corp                                                                      | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     10073 | NS      | $24376.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                 | Micron Technology Inc                                                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     11090 | NS      | $554278.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                                              | Century Therapeutics Inc                                                        | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       612 | NS      | $3139.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                           | Infosys Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     36696 | NS      | $668982.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                | China Merchants Shekou Industrial Zone Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      3800 | NS      | $6936.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810SC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $422031.25    | 0.03%             | 2048-05-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                                  | Regency Centers Corp                                                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      1800 | NS      | $112500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio                                                               | Covivio                                                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      1010 | NS      | $59770.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                                          | Eagle Pharmaceuticals Inc/DE                                                    | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |       345 | NS      | $10084.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                               | KBR Inc                                                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1500 | NS      | $79200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138EQ6P2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     14671 | PA      | $14267.67     | 0.00%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                      | Yonyou Network Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      2600 | NS      | $9082.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koolearn Technology Holding Ltd                                       | Koolearn Technology Holding Ltd                                                 | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |      4000 | NS      | $26906.00     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| H&R Block Inc                                                         | H&R Block Inc                                                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1400 | NS      | $51114.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                              | Jeronimo Martins SGPS SA                                                        | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      5372 | NS      | $115697.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                                     | QuantumScape Corp                                                               | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $7371.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                                                | NextGen Healthcare Inc                                                          | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1598 | NS      | $30010.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CCS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1100000 | PA      | $893062.50    | 0.07%             | 2031-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                           | Vedanta Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      6580 | NS      | $24528.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                     | Industrivarden AB                                                               | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      2246 | NS      | $54643.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                 | Burlington Stores Inc                                                           | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       635 | NS      | $128752.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                         | First American Financial Corp                                                   | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1300 | NS      | $68042.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                        | API Group Corp                                                                  | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      5936 | NS      | $111656.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                  | Williams Cos Inc/The                                                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     12237 | NS      | $402597.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                          | VAT Group AG                                                                    | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       527 | NS      | $143996.54    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HilleVax Inc                                                          | HilleVax Inc                                                                    | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $6273.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                                 | Empire Petroleum Corp                                                           | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |       170 | NS      | $2091.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                          | Godrej Consumer Products Ltd                                                    | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      4487 | NS      | $47405.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                                        | Cantaloupe Inc                                                                  | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      1892 | NS      | $8230.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                              | Renesas Electronics Corp                                                        | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     24000 | NS      | $215271.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                                           | TrueCar Inc                                                                     | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      2943 | NS      | $7386.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                                         | Golar LNG Ltd                                                                   | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      2886 | NS      | $65771.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2150000 | PA      | $2193000.00   | 0.16%             | 2032-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                      | Jiangsu Eastern Shenghong Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      3800 | NS      | $7161.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                           | HubSpot Inc                                                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       458 | NS      | $132421.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                                | Power Integrations Inc                                                          | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1628 | NS      | $116760.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGETOWN UNIVERSITY                                                 | Georgetown University/The                                                       | CUSIP: 37310PAD3<br>LEI: 549300GCL3B0KVXSX752 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6418.60      | 0.00%             | 2050-04-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Arconic Corp                                                          | Arconic Corp                                                                    | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |      2933 | NS      | $62062.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                             | Viridian Therapeutics Inc                                                       | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      1086 | NS      | $31722.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                                        | Daifuku Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $98359.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion Inc                                                          | Enfusion Inc                                                                    | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $7774.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810FQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    419680 | PA      | $479785.67    | 0.04%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                 | Mitsui Fudosan Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     18400 | NS      | $337055.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                                    | CNA Financial Corp                                                              | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       200 | NS      | $8456.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                             | Merit Medical Systems Inc                                                       | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1604 | NS      | $113274.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA PIPELINES                                                 | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HAB5<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $148078.50    | 0.01%             | 2036-03-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Aura Biosciences Inc                                                  | Aura Biosciences Inc                                                            | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $5974.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                                 | Formosa Plastics Corp                                                           | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     47000 | NS      | $132732.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                             | Olin Corp                                                                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1490 | NS      | $78880.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Credit Account Master Trust                          | American Express Credit Account Master Trust                                    | CUSIP: 02582JJR2<br>LEI: 549300Y4SA5G3GIJTP18 | Long             | ABS-O            | CORP              | US        |    184000 | PA      | $170802.32    | 0.01%             | 2026-11-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Belden Inc                                                            | Belden Inc                                                                      | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1238 | NS      | $89012.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                                         | TMX Group Ltd                                                                   | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      1200 | NS      | $120022.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                                  | Investment AB Latour                                                            | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      2553 | NS      | $48293.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                    | Deutsche Boerse AG                                                              | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      3846 | NS      | $662489.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                                        | CVR Energy Inc                                                                  | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       831 | NS      | $26043.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                                           | Axonics Inc                                                                     | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      1404 | NS      | $87792.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                                        | New York Community Bancorp Inc                                                  | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      6300 | NS      | $54180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                           | Snap-on Inc                                                                     | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       525 | NS      | $119957.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CFN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    450000 | PA      | $447662.11    | 0.03%             | 2024-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sage Therapeutics Inc                                                 | Sage Therapeutics Inc                                                           | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      1486 | NS      | $56676.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                         | Citigroup Inc                                                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     19452 | NS      | $879813.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                                           | Model N Inc                                                                     | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |      1041 | NS      | $42222.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CEK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    650000 | PA      | $631261.72    | 0.05%             | 2024-04-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                              | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAY0<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47462.50     | 0.00%             | 2062-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Alignment Healthcare Inc                                              | Alignment Healthcare Inc                                                        | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2378 | NS      | $27965.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                            | TELUS CORP                                                                      | CUSIP: 87971M996<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |       100 | NS      | $1928.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sleep Number Corp                                                     | Sleep Number Corp                                                               | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       592 | NS      | $15380.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                         | Hub Group Inc                                                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       927 | NS      | $73687.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                                      | Crown Castle Inc                                                                | CUSIP: 22822VAK7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |     25000 | PA      | $23237.75     | 0.00%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                 | Petronas Dagangan Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3100 | NS      | $16186.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                                    | Easterly Government Properties Inc                                              | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      2587 | NS      | $36916.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                               | Bank Leumi Le-Israel BM                                                         | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     31470 | NS      | $261112.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179VBF6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     75861 | PA      | $68225.29     | 0.01%             | 2049-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Randstad NV                                                           | Randstad NV                                                                     | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      2342 | NS      | $142371.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179S5L7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    141547 | PA      | $132060.82    | 0.01%             | 2047-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                      | Novo Nordisk A/S                                                                | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     33378 | NS      | $4493289.03   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                             | Linde PLC                                                                       | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      5030 | NS      | $1640685.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                    | Sinoma Science & Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |      2800 | NS      | $8672.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust Inc                                                | Indus Realty Trust Inc                                                          | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               |  | US        |       174 | NS      | $11047.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                                      | Movado Group Inc                                                                | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |       443 | NS      | $14286.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                | UnitedHealth Group Inc                                                          | CUSIP: 91324PBQ4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    125000 | PA      | $132621.25    | 0.01%             | 2041-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                               | Japan Bank for International Cooperation                                        | CUSIP: 471048BM9<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    100000 | PA      | $93039.00     | 0.01%             | 2027-07-21      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc                                          | Walgreens Boots Alliance Inc                                                    | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      7276 | NS      | $271831.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                           | Polaris Inc                                                                     | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       500 | NS      | $50500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                             | Chubb Ltd                                                                       | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4169 | NS      | $919681.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                         | Affiliated Managers Group Inc                                                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       400 | NS      | $63372.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                                         | Capcom Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      3500 | NS      | $111675.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                                  | Associated Banc-Corp                                                            | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      4278 | NS      | $98779.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                                     | MFA Financial Inc                                                               | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |      2903 | NS      | $28594.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                           | Rational AG                                                                     | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        88 | NS      | $52124.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                                         | Dun & Bradstreet Holdings Inc                                                   | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $25746.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                       | Apollo Hospitals Enterprise Ltd                                                 | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1276 | NS      | $69061.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                     | Atmos Energy Corp                                                               | CUSIP: 049560AP0<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42340.50     | 0.00%             | 2048-10-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SilverBow Resources Inc                                               | SilverBow Resources Inc                                                         | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |       375 | NS      | $10605.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                  | National Fuel Gas Co                                                            | CUSIP: 636180BP5<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47318.50     | 0.00%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                                     | Omnicom Group Inc                                                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1927 | NS      | $157185.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                             | West Fraser Timber Co Ltd                                                       | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1200 | NS      | $86589.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                      | Under Armour Inc                                                                | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1400 | NS      | $12488.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                               | Sea Ltd                                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      7300 | NS      | $379819.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GFD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106505.00    | 0.01%             | 2037-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 91282CAQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2124522 | PA      | $2019380.31   | 0.15%             | 2025-10-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                      | Severn Trent PLC                                                                | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      5164 | NS      | $164674.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                              | iRhythm Technologies Inc                                                        | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       854 | NS      | $79994.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                           | LifeStance Health Group Inc                                                     | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2335 | NS      | $11534.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                      | Cirrus Logic Inc                                                                | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       700 | NS      | $52136.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                             | Amcor PLC                                                                       | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     15100 | NS      | $179841.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                                             | Boeing Co/The                                                                   | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43990.50     | 0.00%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Global Net Lease Inc                                                  | Global Net Lease Inc                                                            | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |      2958 | NS      | $37182.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                                   | Tenaga Nasional Bhd                                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     27000 | NS      | $59026.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                           | Hawkins Inc                                                                     | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       543 | NS      | $20959.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                                    | Cohen & Steers Inc                                                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       723 | NS      | $46676.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                       | Cemex SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    175600 | NS      | $71006.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418EAW0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    933169 | PA      | $784893.10    | 0.06%             | 2042-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                | China Tourism Group Duty Free Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $37468.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                            | Samsung Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     51226 | NS      | $2248475.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                | Williams Cos Inc/The                                                            | CUSIP: 96950FAM6<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197376.00    | 0.01%             | 2024-03-04      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NL Industries Inc                                                     | NL Industries Inc                                                               | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $1334.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                              | Tandem Diabetes Care Inc                                                        | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       400 | NS      | $17980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                               | British Land Co PLC/The                                                         | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     17362 | NS      | $82515.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                             | Build-A-Bear Workshop Inc                                                       | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       430 | NS      | $10251.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418DRQ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    107785 | PA      | $93724.15     | 0.01%             | 2040-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Gentherm Inc                                                          | Gentherm Inc                                                                    | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       947 | NS      | $61829.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                                  | PNC Financial Services Group Inc/The                                            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4115 | NS      | $649923.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                                    | Capri Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      1505 | NS      | $86266.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                                              | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XAN8<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67308.00     | 0.01%             | 2044-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Altria Group Inc                                                      | Altria Group Inc                                                                | CUSIP: 02209SBE2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     65000 | PA      | $59612.80     | 0.00%             | 2039-02-14      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                              | Mizrahi Tefahot Bank Ltd                                                        | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      3002 | NS      | $96522.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                             | Caesars Entertainment Inc                                                       | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      2059 | NS      | $85654.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                          | Bread Financial Holdings Inc                                                    | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1427 | NS      | $53740.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                                         | Surmodics Inc                                                                   | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |       391 | NS      | $13340.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                             | BIM Birlesik Magazalar AS                                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      5083 | NS      | $37173.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                | Elm Co                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       260 | NS      | $23109.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIAB INC                                                            | OMNIAB INC                                                                      | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                                                 | Beam Therapeutics Inc                                                           | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1819 | NS      | $71141.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                                       | MillerKnoll Inc                                                                 | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      2158 | NS      | $45339.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink Inc                                                      | MeridianLink Inc                                                                | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       760 | NS      | $10434.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                    | Zhuzhou CRRC Times Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      6600 | NS      | $32767.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                                    | Hang Seng Bank Ltd                                                              | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     15600 | NS      | $259435.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd                             | Alibaba Health Information Technology Ltd                                       | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |     42000 | NS      | $35784.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC Gamma Inc                                                         | AFC Gamma Inc                                                                   | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |       502 | NS      | $7896.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                          | Porsche Automobil Holding SE                                                    | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      3139 | NS      | $171658.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                 | Jiangxi Copper Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     14782 | NS      | $21818.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley BAML Trust                                             | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32                     | CUSIP: 61691GAS9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     89000 | PA      | $83364.42     | 0.01%             | 2049-12-15      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                            | BYD Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      1200 | NS      | $44568.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                              | Cohu Inc                                                                        | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      1367 | NS      | $43812.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179XNE2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    250000 | PA      | $242254.47    | 0.02%             | 2052-12-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                  | Banco BTG Pactual SA                                                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     11908 | NS      | $53865.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                           | Magnit PJSC                                                                     | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      1282 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Avid Technology Inc                                                   | Avid Technology Inc                                                             | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      1008 | NS      | $26802.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                            | Getinge AB                                                                      | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      4261 | NS      | $88454.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORP                                                              | International Business Machines Corp                                            | CUSIP: 459200HF1<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41495.00     | 0.00%             | 2042-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                          | Yankuang Energy Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      2300 | NS      | $11162.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                 | Spotify Technology SA                                                           | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1495 | NS      | $118030.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                          | Iberdrola SA                                                                    | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    122052 | NS      | $1423741.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                                 | General Dynamics Corp                                                           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2415 | NS      | $599185.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                 | US Foods Holding Corp                                                           | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1700 | NS      | $57834.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WFK70<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     12181 | PA      | $11539.65     | 0.00%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Knight Inc                                                      | Black Knight Inc                                                                | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      1624 | NS      | $100282.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                                 | Robinhood Markets Inc                                                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      6100 | NS      | $49654.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                         | Novatek Microelectronics Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5886 | NS      | $60419.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                           | MOL Hungarian Oil & Gas PLC                                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      5606 | NS      | $38875.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                              | Coty Inc                                                                        | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      4300 | NS      | $36808.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                           | Northern Star Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     22756 | NS      | $168362.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                        | CHINA COM RICH RENE ENE INVEST                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     64000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DBS Group Holdings Ltd                                                | DBS Group Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     36610 | NS      | $925895.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                               | Philippine Government International Bond                                        | CUSIP: 718286CH8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    100000 | PA      | $72131.00     | 0.01%             | 2045-05-05      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                                       | Xcel Energy Inc                                                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      5473 | NS      | $383712.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                            | Bollore SE                                                                      | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     17444 | NS      | $97181.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd/The                                                | Foschini Group Ltd/The                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3538 | NS      | $21001.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                             | Prosperity Bancshares Inc                                                       | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $72680.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CES6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $696738.29    | 0.05%             | 2029-05-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                                               | Shell International Finance BV                                                  | CUSIP: 822582CE0<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     75000 | PA      | $53007.75     | 0.00%             | 2049-11-07      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| PetMed Express Inc                                                    | PetMed Express Inc                                                              | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |       670 | NS      | $11859.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmark Realty Capital Inc                                          | Broadmark Realty Capital Inc                                                    | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               |  | US        |      3576 | NS      | $12730.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYN8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     30000 | PA      | $23679.60     | 0.00%             | 2032-10-21      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                                             | Jabil Inc                                                                       | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14195.40     | 0.00%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                  | Tokyo Electric Power Co Holdings Inc                                            | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     31700 | NS      | $114359.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                                | Greenbrier Cos Inc/The                                                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       900 | NS      | $30177.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                                        | Blue Bird Corp                                                                  | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       523 | NS      | $5601.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                                              | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78498.00     | 0.01%             | 2040-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                    | United Spirits Ltd                                                              | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      3752 | NS      | $39798.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                                                  | Laredo Petroleum Inc                                                            | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |       473 | NS      | $24321.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                                  | Red Rock Resorts Inc                                                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1448 | NS      | $57934.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                  | Taiwan Business Bank                                                            | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     32000 | NS      | $13482.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                     | Lithia Motors Inc                                                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       300 | NS      | $61422.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta Inc                                                             | Volta Inc                                                                       | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3818 | NS      | $1356.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                                     | Helen of Troy Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       679 | NS      | $75307.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                                          | Select Medical Holdings Corp                                                    | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2977 | NS      | $73918.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                               | Public Service Co of Colorado                                                   | CUSIP: 744448CP4<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47626.00     | 0.00%             | 2028-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                            | Intel Corp                                                                      | CUSIP: 458140BL3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45396.00     | 0.00%             | 2040-03-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                                            | DaVita Inc                                                                      | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       587 | NS      | $43831.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                              | Franklin Electric Co Inc                                                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1322 | NS      | $105429.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418ED72<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    438078 | PA      | $397662.89    | 0.03%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Seres Therapeutics Inc                                                | Seres Therapeutics Inc                                                          | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      2213 | NS      | $12392.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                                         | Adaptive Biotechnologies Corp                                                   | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      3141 | NS      | $23997.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                      | Indus Towers Ltd                                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      6486 | NS      | $14931.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                             | Amgen Inc                                                                       | CUSIP: 031162DJ6<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23199.25     | 0.00%             | 2033-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| B&G Foods Inc                                                         | B&G Foods Inc                                                                   | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      1989 | NS      | $22177.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 9128286T2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $363593.75    | 0.03%             | 2029-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                                        | Fannie Mae-Aces                                                                 | CUSIP: 3136BBN73<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     80000 | PA      | $63354.40     | 0.00%             | 2030-07-25      | Fixed         | 1.27%                 | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                   | Changzhou Xingyu Automotive Lighting Systems Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $5522.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group Inc/The                                         | Container Store Group Inc/The                                                   | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |      1338 | NS      | $5766.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                         | Citigroup Inc                                                                   | CUSIP: 172967NF4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    150000 | PA      | $104358.00    | 0.01%             | 2042-11-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Ltd                                                 | AngloGold Ashanti Ltd                                                           | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |      4885 | NS      | $94521.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                            | Intel Corp                                                                      | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21443.75     | 0.00%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132M9GQ1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     69223 | PA      | $64810.42     | 0.00%             | 2044-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Benson Hill Inc                                                       | Benson Hill Inc                                                                 | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5730 | NS      | $14611.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                                              | Martin Marietta Materials Inc                                                   | CUSIP: 573284AT3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46415.00     | 0.00%             | 2027-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                    | Banco del Bajio SA                                                              | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |      4000 | NS      | $12633.90     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                              | Travere Therapeutics Inc                                                        | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1723 | NS      | $36234.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                | American Honda Finance Corp                                                     | CUSIP: 02665WDY4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46769.00     | 0.00%             | 2024-08-09      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Vale SA                                                               | Vale SA                                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     40340 | NS      | $683441.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                                   | Cheniere Energy Inc                                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2479 | NS      | $371750.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                                                | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BF8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $22720.75     | 0.00%             | 2030-04-29      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SVB Financial Group                                                   | SVB Financial Group                                                             | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       591 | NS      | $136012.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                                   | Ping An Bank Co Ltd                                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     10900 | NS      | $20732.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SecureWorks Corp                                                      | SecureWorks Corp                                                                | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $1917.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Group Inc                                                   | Franchise Group Inc                                                             | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |       769 | NS      | $18317.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31417GNV4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     30864 | PA      | $28880.66     | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                         | Mosaic Co/The                                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      3347 | NS      | $146832.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NY MELLON CORP                                                | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAB3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    175000 | PA      | $164227.00    | 0.01%             | 2028-02-07      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                               | Pidilite Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      1757 | NS      | $54159.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                    | First Horizon Corp                                                              | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      5300 | NS      | $129850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                              | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $50537.50     | 0.00%             | 2031-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Allegion plc                                                          | Allegion plc                                                                    | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       956 | NS      | $100628.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                                           | Nordic American Tankers Ltd                                                     | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |      6238 | NS      | $19088.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                          | Comcast Corp                                                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     43389 | NS      | $1517313.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418DRW4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    577100 | PA      | $473423.08    | 0.04%             | 2050-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                              | Global Power Synergy PCL                                                        | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |      5698 | NS      | $12009.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                                      | Saul Centers Inc                                                                | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |       339 | NS      | $13790.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                                           | eHealth Inc                                                                     | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      1017 | NS      | $4922.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                      | China Northern Rare Earth Group High-Tech Co Ltd                                | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      2000 | NS      | $7241.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                             | Qorvo Inc                                                                       | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1097 | NS      | $99432.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                                     | Willdan Group Inc                                                               | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       378 | NS      | $6747.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                           | Fujitsu Ltd                                                                     | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      4000 | NS      | $534010.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                                     | Havells India Ltd                                                               | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      3337 | NS      | $44367.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Shangji Automation Co Ltd                                        | Wuxi Shangji Automation Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       280 | NS      | $4283.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                         | UOL Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      8500 | NS      | $42588.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROV ST JOSEPH HLTH OBL                                               | Providence St Joseph Health Obligated Group                                     | CUSIP: 743756AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $15734.40     | 0.00%             | 2048-10-01      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810SU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350000 | PA      | $223617.19    | 0.02%             | 2051-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Forward Air Corp                                                      | Forward Air Corp                                                                | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $80765.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                           | Tootsie Roll Industries Inc                                                     | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       435 | NS      | $18517.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                | Sibanye Stillwater Ltd                                                          | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     31370 | NS      | $82448.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                         | Celanese Corp                                                                   | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1100 | NS      | $112464.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                         | Kikkoman Corp                                                                   | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      3000 | NS      | $157793.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                            | Pfizer Inc                                                                      | CUSIP: 717081ED1<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44224.00     | 0.00%             | 2046-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PPG Industries Inc                                                    | PPG Industries Inc                                                              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2391 | NS      | $300644.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                         | Tata Consultancy Services Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     10015 | NS      | $394244.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                              | Ping An Healthcare and Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |      3500 | NS      | $9551.63      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                           | Torrent Pharmaceuticals Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      1128 | NS      | $21141.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                             | Toronto-Dominion Bank/The                                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     36700 | NS      | $2374618.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                                            | Cardiovascular Systems Inc                                                      | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |      1335 | NS      | $18182.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                              | Devon Energy Corp                                                               | CUSIP: 25179MAU7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21516.50     | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.                      | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FJZ85<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    174630 | PA      | $170094.11    | 0.01%             | 2028-08-25      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| Amdocs Ltd                                                            | Amdocs Ltd                                                                      | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      1067 | NS      | $96990.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                          | Assurant Inc                                                                    | CUSIP: 04621XAJ7<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47967.00     | 0.00%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Invesco Ltd                                                           | Invesco Ltd                                                                     | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      3500 | NS      | $62965.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                      | Under Armour Inc                                                                | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2700 | NS      | $27432.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                           | James Hardie Industries PLC                                                     | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      9168 | NS      | $164136.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                      | Taishin Financial Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112244 | NS      | $55144.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                    | Canadian Imperial Bank of Commerce                                              | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     18300 | NS      | $739725.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                         | ICL Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     14652 | NS      | $105465.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                                 | Western Mining Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      6100 | NS      | $8992.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                   | Applied Industrial Technologies Inc                                             | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1100 | NS      | $138633.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                          | SK Biopharmaceuticals Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       382 | NS      | $21841.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL REALTY INVS TRST                                              | Federal Realty Investment Trust                                                 | CUSIP: 313747AZ0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |     50000 | PA      | $43289.00     | 0.00%             | 2029-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| IDT Corp                                                              | IDT Corp                                                                        | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       476 | NS      | $13408.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                                       | MicroVision Inc                                                                 | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      5632 | NS      | $13235.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage Inc                                                | Angel Oak Mortgage Inc                                                          | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |       346 | NS      | $1636.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                      | Pop Mart International Group Ltd                                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      7200 | NS      | $18283.78     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                                             | Blue Ridge Bankshares Inc                                                       | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $6769.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                              | Granite Construction Inc                                                        | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1258 | NS      | $44118.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Inc                                                               | HCA Inc                                                                         | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99037.00     | 0.01%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp                                                  | Kaiser Aluminum Corp                                                            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $34106.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS LP                                                           | Prologis LP                                                                     | CUSIP: 74340XBL4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |     65000 | PA      | $62127.65     | 0.00%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                             | Mapletree Logistics Trust                                                       | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |     70436 | NS      | $83502.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                                            | AirSculpt Technologies Inc                                                      | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       383 | NS      | $1417.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418DVB5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    573618 | PA      | $442082.03    | 0.03%             | 2050-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                        | ACS Actividades de Construccion y Servicios SA                                  | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      4520 | NS      | $129137.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                                        | Almarai Co JSC                                                                  | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      3125 | NS      | $44514.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179RXC8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    207183 | PA      | $187531.34    | 0.01%             | 2046-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                                                     | Atmos Energy Corp                                                               | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1434 | NS      | $160708.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                                 | Dexus                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     22283 | NS      | $117111.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                                  | Telekom Malaysia Bhd                                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     12097 | NS      | $14829.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                   | Gilead Sciences Inc                                                             | CUSIP: 375558AW3<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49179.50     | 0.00%             | 2024-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PAM Transportation Services Inc                                       | PAM Transportation Services Inc                                                 | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $6034.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                              | IonQ Inc                                                                        | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3411 | NS      | $11767.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                                    | Trina Solar Co Ltd                                                              | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      1600 | NS      | $14744.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMBS, TBA                                                             | Uniform Mortgage-Backed Security, TBA                                           | CUSIP: 01F040610<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1575000 | PA      | $1476367.20   | 0.11%             | 2053-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| First Mid Bancshares Inc                                              | First Mid Bancshares Inc                                                        | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       518 | NS      | $16617.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                                  | Toray Industries Inc                                                            | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     28500 | NS      | $159104.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                         | Marriott International Inc/MD                                                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2703 | NS      | $402449.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 DigiTech Inc                                                      | 360 DigiTech Inc                                                                | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1400 | NS      | $28504.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                        | CMOC Group Ltd                                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     11000 | NS      | $7233.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1650000 | PA      | $1656187.50   | 0.12%             | 2027-10-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| L3Harris Tech Inc                                                     | L3Harris Technologies Inc                                                       | CUSIP: 413875AR6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48596.50     | 0.00%             | 2025-04-27      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Senseonics Holdings Inc                                               | Senseonics Holdings Inc                                                         | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     15338 | NS      | $15798.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                              | Xero Ltd                                                                        | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2666 | NS      | $127044.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                          | Moody's Corp                                                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1638 | NS      | $456379.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                            | Erasca Inc                                                                      | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2144 | NS      | $9240.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                              | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAV2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     50000 | PA      | $46098.00     | 0.00%             | 2027-10-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Balchem Corp                                                          | Balchem Corp                                                                    | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       915 | NS      | $111730.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                          | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       400 | NS      | $16676.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                             | Vanda Pharmaceuticals Inc                                                       | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      1539 | NS      | $11373.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                            | Guangdong Kinlong Hardware Products Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $3004.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                          | National Vision Holdings Inc                                                    | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      2247 | NS      | $87093.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                                            | Worthington Industries Inc                                                      | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       895 | NS      | $44490.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                       | Nomura Real Estate Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2396 | NS      | $51390.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp                                   | Sarcos Technology and Robotics Corp                                             | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2314 | NS      | $1298.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                                               | Principal Financial Group Inc                                                   | CUSIP: 74251VAK8<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48363.00     | 0.00%             | 2025-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AGCO Corp                                                             | AGCO Corp                                                                       | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       623 | NS      | $86403.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                     | Shanghai Baosight Software Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1560 | NS      | $10101.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                                           | Arteris Inc                                                                     | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $2051.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                                | SK Inc                                                                          | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       454 | NS      | $68105.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                                  | ZIM Integrated Shipping Services Ltd                                            | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      1400 | NS      | $24066.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                         | PTT Oil & Retail Business PCL                                                   | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     42408 | NS      | $29141.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                                 | Bill.com Holdings Inc                                                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1092 | NS      | $118984.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                            | Casey's General Stores Inc                                                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       378 | NS      | $84804.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                              | Fox Corp                                                                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2800 | NS      | $85036.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                               | Energy Fuels Inc/Canada                                                         | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      4392 | NS      | $27274.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                                       | Whitestone REIT                                                                 | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      1560 | NS      | $15038.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                                  | Universal Health Realty Income Trust                                            | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |       357 | NS      | $17039.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                           | Dropbox Inc                                                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      2300 | NS      | $51474.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                      | InterDigital Inc                                                                | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $41711.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                               | China Railway Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     40000 | NS      | $21114.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                        | Buckle Inc/The                                                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       857 | NS      | $38864.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                           | Inner Mongolia Yili Industrial Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      4000 | NS      | $17922.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                        | TD SYNNEX Corp                                                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       400 | NS      | $37884.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                           | Bruker Corp                                                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1161 | NS      | $79354.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                                                     | Cumulus Media Inc                                                               | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       526 | NS      | $3266.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                             | CubeSmart                                                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      2400 | NS      | $96600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132QWHG7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     29343 | PA      | $27162.99     | 0.00%             | 2046-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Skillz Inc                                                            | Skillz Inc                                                                      | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10074 | NS      | $5102.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                                                        | Clorox Co/The                                                                   | CUSIP: 189054AX7<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39792.50     | 0.00%             | 2030-05-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                | Kingboard Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |      8000 | NS      | $25471.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                                        | QuinStreet Inc                                                                  | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1446 | NS      | $20750.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae                                                                      | CUSIP: 21H052611<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    100000 | PA      | $100461.00    | 0.01%             | 2053-01-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bristow Group Inc                                                     | Bristow Group Inc                                                               | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       646 | NS      | $17525.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                         | Air China Ltd                                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     28000 | NS      | $24932.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                         | Akzo Nobel NV                                                                   | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      3706 | NS      | $247438.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                                   | Otis Worldwide Corp                                                             | CUSIP: 68902VAH0<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46818.50     | 0.00%             | 2025-04-05      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| Orange SA                                                             | Orange SA                                                                       | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     40526 | NS      | $401415.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                                           | First Western Financial Inc                                                     | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       237 | NS      | $6671.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                     | Herc Holdings Inc                                                               | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       736 | NS      | $96835.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                           | Equifax Inc                                                                     | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24695.50     | 0.00%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                       | Hoshine Silicon Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       200 | NS      | $2397.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                          | Collegium Pharmaceutical Inc                                                    | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       950 | NS      | $22040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                          | Supernus Pharmaceuticals Inc                                                    | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1395 | NS      | $49759.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                | Petroleo Brasileiro SA                                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     52000 | NS      | $241263.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                      | Hankook Tire & Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       729 | NS      | $18001.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                                | Natural Grocers by Vitamin Cottage Inc                                          | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       425 | NS      | $3884.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                          | GEA Group AG                                                                    | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2953 | NS      | $120390.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                              | PPL Corp                                                                        | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      7100 | NS      | $207462.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                                     | Amorepacific Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       276 | NS      | $30206.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                            | USS Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      3800 | NS      | $60335.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                        | Air Lease Corp                                                                  | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1200 | NS      | $46104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                                   | Sun Communities Inc                                                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      1220 | NS      | $174460.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                           | Exelon Corp                                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      9888 | NS      | $427458.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                            | Carvana Co                                                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1013 | NS      | $4801.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                               | ABB Ltd                                                                         | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     31772 | NS      | $963599.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                                         | Consensus Cloud Solutions Inc                                                   | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $24138.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co Ltd                                                | Welcia Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1944 | NS      | $45305.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK Mortgage Trust                                              | Benchmark 2020-B16 Mortgage Trust                                               | CUSIP: 08161NAF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $171466.16    | 0.01%             | 2053-02-15      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WFAM8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     65852 | PA      | $61636.40     | 0.00%             | 2030-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Hostess Brands Inc                                                    | Hostess Brands Inc                                                              | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3901 | NS      | $87538.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                               | Y-mAbs Therapeutics Inc                                                         | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1239 | NS      | $6046.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                           | Centerspace                                                                     | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |       433 | NS      | $25404.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                 | Quest Diagnostics Inc                                                           | CUSIP: 74834LAV2<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49505.50     | 0.00%             | 2024-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Nucor Corp                                                            | Nucor Corp                                                                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2593 | NS      | $341783.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                              | Yadea Group Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14000 | NS      | $23426.16     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                                  | Nongfu Spring Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     18200 | NS      | $102834.74    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MASS INSTITUTE OF TECH                                                | Massachusetts Institute of Technology                                           | CUSIP: 575718AF8<br>LEI: DLZO3A31IADZ27B62557 | Long             | DBT              | CORP              | US        |    126000 | PA      | $91314.72     | 0.01%             | 2116-07-01      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179SEH6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     49381 | PA      | $46281.17     | 0.00%             | 2046-06-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                               | Bank of Nova Scotia/The                                                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     24200 | NS      | $1184861.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                             | Unifi Inc                                                                       | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |       492 | NS      | $4236.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                              | Winnebago Industries Inc                                                        | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       884 | NS      | $46586.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                                | Adani Green Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      3339 | NS      | $77967.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                             | Lear Corp                                                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       500 | NS      | $62010.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                            | AbbVie Inc                                                                      | CUSIP: 00287YBF5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14503.65     | 0.00%             | 2028-11-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810EW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    427000 | PA      | $448049.77    | 0.03%             | 2026-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                            | Intel Corp                                                                      | CUSIP: 458140CB4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22210.50     | 0.00%             | 2052-08-05      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418DYB2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    557115 | PA      | $455329.79    | 0.03%             | 2051-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FVCBankcorp Inc                                                       | FVCBankcorp Inc                                                                 | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |       360 | NS      | $6865.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                                      | West BanCorp Inc                                                                | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       515 | NS      | $13158.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                                              | Kaiser Foundation Hospitals                                                     | CUSIP: 48305QAG8<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |     70000 | PA      | $47602.10     | 0.00%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tetra Tech Inc                                                        | Tetra Tech Inc                                                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       600 | NS      | $87114.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                                   | Societe Generale SA                                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     16404 | NS      | $411068.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                                  | ASM International NV                                                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       955 | NS      | $240179.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                                        | Telephone and Data Systems Inc                                                  | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2842 | NS      | $29812.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dali Foods Group Co Ltd                                               | Dali Foods Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |     17117 | NS      | $7807.42      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Clearfield Inc                                                        | Clearfield Inc                                                                  | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       327 | NS      | $30783.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                                        | Praxis Precision Medicines Inc                                                  | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1064 | NS      | $2532.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                                 | Farmland Partners Inc                                                           | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |      1547 | NS      | $19275.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                                 | Camden Property Trust                                                           | CUSIP: 133131AW2<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |     10000 | PA      | $9443.60      | 0.00%             | 2028-10-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MISC Bhd                                                              | MISC Bhd                                                                        | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     19075 | NS      | $32477.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                  | Weichai Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     22401 | NS      | $30078.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                           | LG Chem Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |        89 | NS      | $19636.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphic Packaging Holding Co                                          | Graphic Packaging Holding Co                                                    | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $66750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                       | AstraZeneca PLC                                                                 | CUSIP: 046353AD0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $56433.00     | 0.00%             | 2037-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                       | Abu Dhabi National Oil Co for Distribution PJSC                                 | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     31683 | NS      | $38043.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                                        | AnaptysBio Inc                                                                  | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       582 | NS      | $18036.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                               | Reliance Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     32778 | NS      | $1009212.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                    | Shenzhen Transsion Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       350 | NS      | $4022.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CEH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $962187.50    | 0.07%             | 2025-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                           | Hitachi Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     19600 | NS      | $993926.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                                        | Value Line Inc                                                                  | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1017.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                                     | RLJ Lodging Trust                                                               | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |      4571 | NS      | $48406.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                                              | Chongqing Brewery Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1841.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                                      | BOC Aviation Ltd                                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      2700 | NS      | $22537.62     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vivendi SE                                                            | Vivendi SE                                                                      | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     14089 | NS      | $134035.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                     | Hua Nan Financial Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96089 | NS      | $70185.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                           | Aeon Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     13375 | NS      | $282107.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                              | Horizon Therapeutics Plc                                                        | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |      2309 | NS      | $262764.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                                                     | Vista Outdoor Inc                                                               | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |      1588 | NS      | $38699.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                            | Axalta Coating Systems Ltd                                                      | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      2100 | NS      | $53487.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                          | Shandong Weigao Group Medical Polymer Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     26000 | NS      | $42706.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                                           | Hycroft Mining Holding Corp                                                     | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4283 | NS      | $2278.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                                            | Seagen Inc                                                                      | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $167063.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                                          | Metro Inc/CN                                                                    | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      4876 | NS      | $269791.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31417VPC1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     29918 | PA      | $30240.11     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                        | Amazon.com Inc                                                                  | CUSIP: 023135BM7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43364.50     | 0.00%             | 2057-08-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                                                   | Dow Chemical Co/The                                                             | CUSIP: 260543DH3<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $163630.50    | 0.01%             | 2053-05-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Cintas Corp                                                           | Cintas Corp                                                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $407361.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                                                           | Kemper Corp                                                                     | CUSIP: 488401AD2<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20863.75     | 0.00%             | 2032-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                             | Uniform Mortgage-Backed Security, TBA                                           | CUSIP: 01F012411<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    225000 | PA      | $195000.53    | 0.01%             | 2038-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Novocure Ltd                                                          | Novocure Ltd                                                                    | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      1100 | NS      | $80685.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZV9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252840.00    | 0.02%             | 2024-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418DQG0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     92856 | PA      | $80737.55     | 0.01%             | 2040-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Exponent Inc                                                          | Exponent Inc                                                                    | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1461 | NS      | $144770.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                             | California Resources Corp                                                       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2176 | NS      | $94677.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                            | Amalgamated Financial Corp                                                      | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $10183.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                                | National Energy Services Reunited Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       984 | NS      | $6828.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                                             | FleetCor Technologies Inc                                                       | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       788 | NS      | $144739.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                         | Medtronic PLC                                                                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     13432 | NS      | $1043935.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CALIF GAS CO                                                 | Southern California Gas Co                                                      | CUSIP: 842434CU4<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42563.00     | 0.00%             | 2030-02-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Invitae Corp                                                          | Invitae Corp                                                                    | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |      7767 | NS      | $14446.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179RNW5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13356 | PA      | $12539.79     | 0.00%             | 2045-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Paycom Software Inc                                                   | Paycom Software Inc                                                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       535 | NS      | $166015.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                                     | Madison Square Garden Sports Corp                                               | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $36666.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                      | Hope Bancorp Inc                                                                | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      3294 | NS      | $42196.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                            | Qualys Inc                                                                      | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1107 | NS      | $124238.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                 | Truist Financial Corp                                                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     13398 | NS      | $576515.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                                  | China Overseas Land & Investment Ltd                                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     40000 | NS      | $105574.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                               | Parade Technologies Ltd                                                         | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |      1000 | NS      | $25150.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                      | Vail Resorts Inc                                                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       400 | NS      | $95340.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp                             | Vanguard International Semiconductor Corp                                       | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      8330 | NS      | $21004.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                       | China Petroleum & Chemical Corp                                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     19100 | NS      | $12036.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                                     | Qurate Retail Inc                                                               | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |      9771 | NS      | $15926.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                                         | ONE Group Hospitality Inc/The                                                   | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |       940 | NS      | $5922.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                                 | Triumph Financial Inc                                                           | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       662 | NS      | $32351.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                              | Next PLC                                                                        | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      2511 | NS      | $175369.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                             | ZoomInfo Technologies Inc                                                       | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $90330.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                           | China Resources Mixc Lifestyle Services Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7200 | NS      | $36576.79     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Corteva Inc                                                           | Corteva Inc                                                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      7302 | NS      | $429211.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                               | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19721.00     | 0.00%             | 2026-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                          | Yankuang Energy Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     16000 | NS      | $48789.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                            | Globant SA                                                                      | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       500 | NS      | $84080.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                                           | Alector Inc                                                                     | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      1714 | NS      | $15820.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                            | Intapp Inc                                                                      | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $9502.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                                        | Advanced Energy Industries Inc                                                  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1077 | NS      | $92385.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                             | Agios Pharmaceuticals Inc                                                       | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1551 | NS      | $43552.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Unified School District/CA                                | LOS ANGELES CA UNIF SCH DIST                                                    | CUSIP: 544646XY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113811.36    | 0.01%             | 2029-07-01      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                 | Hyundai Glovis Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       247 | NS      | $32068.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                           | Reckitt Benckiser Group PLC                                                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     14462 | NS      | $1000985.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                            | Advanced Micro Devices Inc                                                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     16200 | NS      | $1049274.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                           | Wayfair Inc                                                                     | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       600 | NS      | $19734.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                                       | Hanesbrands Inc                                                                 | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      3800 | NS      | $24168.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                | UnitedHealth Group Inc                                                          | CUSIP: 91324PEP3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204746.00    | 0.02%             | 2028-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                          | National Bank of Kuwait SAKP                                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     73696 | NS      | $259687.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH                                          | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     13846 | NS      | $195228.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallas Fort Worth International Airport                               | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE                                 | CUSIP: 23503CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4163.44      | 0.00%             | 2051-11-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Enphase Energy Inc                                                    | Enphase Energy Inc                                                              | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1346 | NS      | $356636.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                               | Berger Paints India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      2928 | NS      | $20575.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                    | Coterra Energy Inc                                                              | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      8127 | NS      | $199680.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                                   | Bosideng International Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     46000 | NS      | $21865.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                              | Southside Bancshares Inc                                                        | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       863 | NS      | $31059.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                           | PepsiCo Inc                                                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     13863 | NS      | $2504489.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132DWAF0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1460199 | PA      | $1196513.29   | 0.09%             | 2050-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                   | Churchill Downs Inc                                                             | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       400 | NS      | $84572.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                              | Just Eat Takeaway.com NV                                                        | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      3827 | NS      | $80666.19     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                                  | Exxaro Resources Ltd                                                            | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      2356 | NS      | $30090.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                    | China Vanke Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |       300 | NS      | $789.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                         | Jardine Matheson Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      3300 | NS      | $167970.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                           | Tiptree Inc                                                                     | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       733 | NS      | $10144.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                                | Hamamatsu Photonics KK                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $129326.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                               | Modine Manufacturing Co                                                         | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1403 | NS      | $27863.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                                                | HP Inc                                                                          | CUSIP: 40434LAL9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21473.00     | 0.00%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                               | Tsingtao Brewery Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      6924 | NS      | $68397.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                        | Amazon.com Inc                                                                  | CUSIP: 023135CK0<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20663.75     | 0.00%             | 2062-04-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Gates Industrial Corp PLC                                             | Gates Industrial Corp PLC                                                       | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |       400 | NS      | $4564.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD                                                   | Activision Blizzard Inc                                                         | CUSIP: 00507VAQ2<br>LEI: 549300TPQQDBP9GNOF40 | Long             | DBT              | CORP              | US        |     50000 | PA      | $30863.50     | 0.00%             | 2050-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                      | T&D Holdings Inc                                                                | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     10000 | NS      | $144150.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                        | Amazon.com Inc                                                                  | CUSIP: 023135BZ8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40921.50     | 0.00%             | 2031-05-12      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Trent Ltd                                                             | Trent Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      2207 | NS      | $36050.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                                | Huafon Chemical Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      4900 | NS      | $4815.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                              | Acer Inc                                                                        | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     26000 | NS      | $19921.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                                    | WillScot Mobile Mini Holdings Corp                                              | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      2200 | NS      | $99374.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                 | Texas Instruments Inc                                                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      9292 | NS      | $1535224.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                                     | First Commonwealth Financial Corp                                               | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      2648 | NS      | $36992.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                                         | Digimarc Corp                                                                   | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |       364 | NS      | $6730.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                         | Frontdoor Inc                                                                   | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2359 | NS      | $49067.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                            | Dai Nippon Printing Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      4400 | NS      | $88370.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                         | CME Group Inc                                                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3622 | NS      | $609075.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                              | AT&T Inc                                                                        | CUSIP: 00206RMJ8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47513.00     | 0.00%             | 2024-03-25      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Lifco AB                                                              | Lifco AB                                                                        | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      4883 | NS      | $81613.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                              | AvidXchange Holdings Inc                                                        | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4154 | NS      | $41290.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                                     | Inari Medical Inc                                                               | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1383 | NS      | $87903.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                             | Brighthouse Financial Inc                                                       | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       870 | NS      | $44604.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                             | Thales SA                                                                       | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      2175 | NS      | $276927.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                                       | Aerojet Rocketdyne Holdings Inc                                                 | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      2278 | NS      | $127408.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                                 | World Acceptance Corp                                                           | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $8901.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                   | Vulcan Materials Co                                                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1331 | NS      | $233071.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                              | Manhattan Associates Inc                                                        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       631 | NS      | $76603.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                                            | Masco Corp                                                                      | CUSIP: 574599BS4<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |     75000 | PA      | $62193.00     | 0.00%             | 2028-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                | Energizer Holdings Inc                                                          | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      1905 | NS      | $63912.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                                    | Remitly Global Inc                                                              | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2853 | NS      | $32666.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                      | Qatar Electricity & Water Co QSC                                                | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      5078 | NS      | $24680.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                             | Scotts Miracle-Gro Co/The                                                       | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       462 | NS      | $22448.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                                           | KnowBe4 Inc                                                                     | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2075 | NS      | $51418.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                                    | Tokyo Electron Ltd                                                              | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      3000 | NS      | $884004.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                           | TBEA Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      4200 | NS      | $12189.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CBQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $445625.00    | 0.03%             | 2026-02-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MGIC Investment Corp                                                  | MGIC Investment Corp                                                            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      3500 | NS      | $45500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                   | PayPal Holdings Inc                                                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     11631 | NS      | $828359.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                                   | Surgutneftegas PJSC                                                             | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     31000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shimizu Corp                                                          | Shimizu Corp                                                                    | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      9500 | NS      | $50687.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                      | QL Resources Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12588 | NS      | $15745.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Finance Inc                                                | Brookfield Finance Inc                                                          | CUSIP: 11271LAC6<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $45980.00     | 0.00%             | 2028-01-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                          | Centene Corp                                                                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      5726 | NS      | $469589.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FINANCE CORP                                                     | International Finance Corp                                                      | CUSIP: 45950KCT5<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    100000 | PA      | $90514.00     | 0.01%             | 2025-07-16      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Getlink SE                                                            | Getlink SE                                                                      | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      9063 | NS      | $144845.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                               | Mobile TeleSystems PJSC                                                         | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      6600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lincoln Electric Holdings Inc                                         | Lincoln Electric Holdings Inc                                                   | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       600 | NS      | $86694.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                             | Esperion Therapeutics Inc                                                       | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      2081 | NS      | $12964.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                                   | BRT Apartments Corp                                                             | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |       378 | NS      | $7423.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                                                       | EngageSmart Inc                                                                 | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       964 | NS      | $16966.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                           | Monte Rosa Therapeutics Inc                                                     | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $7069.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                                        | Bank Al-Jazira                                                                  | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      3780 | NS      | $19122.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                                          | Victory Capital Holdings Inc                                                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       544 | NS      | $14595.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                                             | Community Bank System Inc                                                       | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1530 | NS      | $96313.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                           | Maximus Inc                                                                     | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1739 | NS      | $127520.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                 | Dell Technologies Inc                                                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2604 | NS      | $104732.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                            | Renault SA                                                                      | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      3730 | NS      | $124500.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                           | Cia Siderurgica Nacional SA                                                     | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |      6300 | NS      | $17171.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iRobot Corp                                                           | iRobot Corp                                                                     | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |       761 | NS      | $36626.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                          | Alphabet Inc                                                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     60720 | NS      | $5357325.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                             | Wendel SE                                                                       | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       572 | NS      | $53232.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                                | ZTO Express Cayman Inc                                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      5009 | NS      | $134591.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                          | Appfolio Inc                                                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       544 | NS      | $57326.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132DWCM3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    186032 | PA      | $143333.11    | 0.01%             | 2051-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Lifecore Biomedical Inc                                               | Lifecore Biomedical Inc                                                         | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |       808 | NS      | $5235.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                                                     | Travelers Cos Inc/The                                                           | CUSIP: 89417EAM1<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40538.00     | 0.00%             | 2047-05-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                | Verizon Communications Inc                                                      | CUSIP: 92343VGP3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    200000 | PA      | $152272.00    | 0.01%             | 2052-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                                                | Arizona Public Service Co                                                       | CUSIP: 040555CY8<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19072.50     | 0.00%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                 | Mexico Government International Bond                                            | CUSIP: 91087BAQ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    100000 | PA      | $77319.00     | 0.01%             | 2041-08-14      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                                  | Tri Pointe Homes Inc                                                            | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2875 | NS      | $53446.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                                      | Latham Group Inc                                                                | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1359 | NS      | $4375.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                                          | Precigen Inc                                                                    | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      4200 | NS      | $6384.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Investment Bank                                              | European Investment Bank                                                        | CUSIP: 298785GS9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    100000 | PA      | $94869.00     | 0.01%             | 2025-02-10      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Alpha Teknova Inc                                                     | Alpha Teknova Inc                                                               | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       378 | NS      | $2131.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                                   | Meridian Energy Ltd                                                             | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     23745 | NS      | $78691.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockley Photonics Holdings Ltd                                        | Rockley Photonics Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3037 | NS      | $425.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                                    | Barry Callebaut AG                                                              | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        70 | NS      | $138380.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                              | Fox Factory Holding Corp                                                        | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1218 | NS      | $111118.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City Municipal Water Finance Authority                       | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                        | CUSIP: 64972FL20<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55481.95     | 0.00%             | 2042-06-15      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| JELD-WEN Holding Inc                                                  | JELD-WEN Holding Inc                                                            | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      2340 | NS      | $22581.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                | Synovus Financial Corp                                                          | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1618 | NS      | $60755.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                 | Texas Instruments Inc                                                           | CUSIP: 882508BF0<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44119.00     | 0.00%             | 2039-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| American Well Corp                                                    | American Well Corp                                                              | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6416 | NS      | $18157.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC INVESTMENT BANK                                                | Nordic Investment Bank                                                          | CUSIP: 65562QBP9<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |     75000 | PA      | $67422.75     | 0.01%             | 2025-09-11      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Boston Properties Inc                                                 | Boston Properties Inc                                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      1600 | NS      | $108128.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                               | Chunghwa Telecom Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39071 | NS      | $143645.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140EULA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     10787 | PA      | $10453.38     | 0.00%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                                        | Tempur Sealy International Inc                                                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1800 | NS      | $61794.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                                   | Nomura Holdings Inc                                                             | CUSIP: 65535HBE8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |     50000 | PA      | $49492.50     | 0.00%             | 2025-07-03      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GCM Grosvenor Inc                                                     | GCM Grosvenor Inc                                                               | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1381 | NS      | $10509.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                              | Estee Lauder Cos Inc/The                                                        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2266 | NS      | $562217.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                               | America Movil SAB de CV                                                         | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    295800 | NS      | $268367.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                                | Lumen Technologies Inc                                                          | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     11354 | NS      | $59267.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                                   | MGP Ingredients Inc                                                             | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       399 | NS      | $42445.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                       | Public Bank Bhd                                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    153800 | NS      | $150832.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                              | Tele2 AB                                                                        | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     10560 | NS      | $86247.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                          | Nexon Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      9700 | NS      | $217752.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                         | Coherent Corp                                                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1373 | NS      | $48192.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                           | Phillips 66                                                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4841 | NS      | $503851.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                | UnitedHealth Group Inc                                                          | CUSIP: 91324PDQ2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8917.00      | 0.00%             | 2048-12-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                                                   | Northern Trust Corp                                                             | CUSIP: 665859AV6<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32869.20     | 0.00%             | 2030-05-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Relmada Therapeutics Inc                                              | Relmada Therapeutics Inc                                                        | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |       917 | NS      | $3200.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BK RECON & DEVELOP                                               | International Bank for Reconstruction & Development                             | CUSIP: 459058JB0<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    250000 | PA      | $229342.50    | 0.02%             | 2025-04-22      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                              | Pan American Silver Corp                                                        | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      4400 | NS      | $71766.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                                           | Aemetis Inc                                                                     | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |       910 | NS      | $3603.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                               | CNO Financial Group Inc                                                         | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      3247 | NS      | $74193.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KFW                                                                   | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769GQ1<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     75000 | PA      | $71004.00     | 0.01%             | 2025-05-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                        | Mastercard Inc                                                                  | CUSIP: 57636QAN4<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94756.00     | 0.01%             | 2025-03-03      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Rocky Brands Inc                                                      | Rocky Brands Inc                                                                | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       216 | NS      | $5101.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                           | ONE Gas Inc                                                                     | CUSIP: 68235PAG3<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16570.40     | 0.00%             | 2048-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| James River Group Holdings Ltd                                        | James River Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1032 | NS      | $21579.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                                | Compal Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     55225 | NS      | $41415.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                                  | Industries Qatar QSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     16400 | NS      | $57887.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustmark Corp                                                        | Trustmark Corp                                                                  | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      1749 | NS      | $61057.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Credit Corp                                              | Toyota Motor Credit Corp                                                        | CUSIP: 89236TFT7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93999.00     | 0.01%             | 2029-01-08      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                               | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9847.20      | 0.00%             | 2028-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                              | Microchip Technology Inc                                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      5438 | NS      | $382019.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSweb Inc                                                            | PFSweb Inc                                                                      | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $2958.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                                                     | Tattooed Chef Inc                                                               | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |      1583 | NS      | $1947.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                          | Prologis Inc                                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      9253 | NS      | $1043090.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                        | Ameris Bancorp                                                                  | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1897 | NS      | $89424.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                                          | NuVasive Inc                                                                    | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      1495 | NS      | $61653.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                                       | Daito Trust Construction Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1300 | NS      | $133404.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies Inc                                        | Allied Motion Technologies Inc                                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       384 | NS      | $13367.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138ER5J5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     82373 | PA      | $73931.79     | 0.01%             | 2047-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Evoqua Water Technologies Corp                                        | Evoqua Water Technologies Corp                                                  | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |      3380 | NS      | $133848.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                                    | Cenovus Energy Inc                                                              | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     28123 | NS      | $545253.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1482767 | PA      | $1393815.52   | 0.10%             | 2026-04-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                   | Henkel AG & Co KGaA                                                             | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      3635 | NS      | $252241.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                              | Lloyds Banking Group PLC                                                        | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1379830 | NS      | $753714.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                          | Hong Kong & China Gas Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    229650 | NS      | $218323.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                                       | Porch Group Inc                                                                 | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      2408 | NS      | $4527.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightning eMotors Inc                                                 | Lightning eMotors Inc                                                           | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |      1124 | NS      | $411.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                                  | Blue Owl Capital Inc                                                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $40280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                                 | Lincoln National Corp                                                           | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1886 | NS      | $57937.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                            | Genmab A/S                                                                      | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1333 | NS      | $562634.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                                         | PagerDuty Inc                                                                   | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      2427 | NS      | $64461.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828YV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350000 | PA      | $331091.80    | 0.02%             | 2024-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                                   | FS KKR Capital Corp                                                             | CUSIP: 302635AE7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23494.25     | 0.00%             | 2025-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Kubota Corp                                                           | Kubota Corp                                                                     | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     20800 | NS      | $286434.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                   | Clearway Energy Inc                                                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2347 | NS      | $74798.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                              | Rogers Communications Inc                                                       | CUSIP: 775109BZ3<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $8122.60      | 0.00%             | 2042-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                        | Bancolombia SA                                                                  | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |      4359 | NS      | $30068.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                                                | Discover Financial Services                                                     | CUSIP: 254709AL2<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96304.00     | 0.01%             | 2025-03-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                            | Fortum Oyj                                                                      | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      9147 | NS      | $151703.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                              | Phillips Edison & Co Inc                                                        | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      3361 | NS      | $107014.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                           | Premier Inc                                                                     | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $48972.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                           | Asbury Automotive Group Inc                                                     | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       636 | NS      | $114003.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                              | Visa Inc                                                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     16566 | NS      | $3441752.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                                             | IDEX Corp                                                                       | CUSIP: 45167RAG9<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8604.80      | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kemper Corp                                                           | Kemper Corp                                                                     | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       600 | NS      | $29520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                     | NatWest Group PLC                                                               | CUSIP: 780097BG5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $94264.00     | 0.01%             | 2029-05-18      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                     | Oji Holdings Corp                                                               | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     14000 | NS      | $56341.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Financial Holdings Inc                                       | Sunlight Financial Holdings Inc                                                 | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $803.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                         | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     12584 | NS      | $200840.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                           | Ageas SA/NV                                                                     | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      3149 | NS      | $139203.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                                    | Arcturus Therapeutics Holdings Inc                                              | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       765 | NS      | $12974.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                             | nCino Inc                                                                       | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $18508.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                              | Kearny Financial Corp/MD                                                        | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1677 | NS      | $17021.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                       | Southern Co/The                                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     10685 | NS      | $763015.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                              | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAL7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32980.80     | 0.00%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| TrustCo Bank Corp NY                                                  | TrustCo Bank Corp NY                                                            | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       524 | NS      | $19697.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                                     | SWK Holdings Corp                                                               | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $3651.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                                        | Tejon Ranch Co                                                                  | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       676 | NS      | $12735.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                    | Crown Holdings Inc                                                              | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1147 | NS      | $94294.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                          | Enbridge Inc                                                                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     40900 | NS      | $1597422.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                                              | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAM7<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $88032.00     | 0.01%             | 2026-08-21      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| Pandora A/S                                                           | Pandora A/S                                                                     | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1802 | NS      | $126230.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                          | Alphabet Inc                                                                    | CUSIP: 02079KAG2<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $14208.50     | 0.00%             | 2060-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418EBS8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    236198 | PA      | $200004.89    | 0.01%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                       | Telkom Indonesia Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    559000 | NS      | $134655.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                             | Legal & General Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    121384 | NS      | $364302.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                                 | Carlyle Group Inc/The                                                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1951 | NS      | $58217.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                  | Range Resources Corp                                                            | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2800 | NS      | $70056.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                                         | Ibiden Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      2200 | NS      | $79783.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                               | OPAP SA                                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      2776 | NS      | $39196.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                             | Orkla ASA                                                                       | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     14644 | NS      | $105455.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                             | Sodexo SA                                                                       | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      1719 | NS      | $164160.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae                                                                      | CUSIP: 21H022614<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    200000 | PA      | $172749.60    | 0.01%             | 2053-01-23      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                      | Roche Holding AG                                                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     14165 | NS      | $4447614.03   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                               | Divi's Laboratories Ltd                                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      1372 | NS      | $56604.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                         | ASE Technology Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     35000 | NS      | $106928.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                             | USANA Health Sciences Inc                                                       | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       311 | NS      | $16545.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138W1J99<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    297543 | PA      | $269955.40    | 0.02%             | 2043-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Intellia Therapeutics Inc                                             | Intellia Therapeutics Inc                                                       | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      2347 | NS      | $81886.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                                     | SCG Packaging PCL                                                               | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |     14842 | NS      | $24425.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                                | Group 1 Automotive Inc                                                          | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       405 | NS      | $73049.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                               | Wintrust Financial Corp                                                         | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       700 | NS      | $59164.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                                  | Woolworths Group Ltd                                                            | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     24598 | NS      | $559818.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                   | Dollar General Corp                                                             | CUSIP: 256677AF2<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23836.00     | 0.00%             | 2028-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810SH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $484968.75    | 0.04%             | 2049-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                            | Zoetis Inc                                                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4722 | NS      | $692009.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                                     | Allison Transmission Holdings Inc                                               | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1100 | NS      | $45760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Auto Receivables Trust                                        | Hyundai Auto Receivables Trust 2021-C                                           | CUSIP: 44935FAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $94656.50     | 0.01%             | 2026-05-15      | Fixed         | 0.74%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                                    | Union Pacific Corp                                                              | CUSIP: 907818FZ6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    220000 | PA      | $166172.60    | 0.01%             | 2053-02-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                        | NRG Energy Inc                                                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2461 | NS      | $78309.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                           | Informa PLC                                                                     | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     29647 | NS      | $220964.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                   | Eastman Chemical Co                                                             | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1077 | NS      | $87710.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                          | Securitas AB                                                                    | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      9116 | NS      | $76081.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                             | Canon Inc                                                                       | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     20300 | NS      | $439324.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                                    | Manila Electric Co                                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      2420 | NS      | $13002.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                                     | Telefonica Deutschland Holding AG                                               | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |     17916 | NS      | $44035.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                               | Siemens Healthineers AG                                                         | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      5744 | NS      | $286468.04    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Axos Financial Inc                                                    | Axos Financial Inc                                                              | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1637 | NS      | $62566.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Point Biopharma Global Inc                                            | Point Biopharma Global Inc                                                      | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2494 | NS      | $18181.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179WNF1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    924625 | PA      | $825490.39    | 0.06%             | 2051-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| First Financial Bankshares Inc                                        | First Financial Bankshares Inc                                                  | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3733 | NS      | $128415.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                 | Civitas Resources Inc                                                           | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      2117 | NS      | $122637.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                       | Brookfield Corp                                                                 | CUSIP: 112585AH7<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $73263.00     | 0.01%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                                 | American Homes 4 Rent                                                           | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      3100 | NS      | $93434.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                               | Unigroup Guoxin Microelectronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       419 | NS      | $7982.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                         | OTP Bank Nyrt                                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      2162 | NS      | $58253.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                                        | Dorian LPG Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |       882 | NS      | $16713.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                           | GCL Technology Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    200000 | NS      | $50737.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                                              | Wisconsin Public Service Corp                                                   | CUSIP: 976843BM3<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14048.80     | 0.00%             | 2049-09-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                                            | Intel Corp                                                                      | CUSIP: 458140AV2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    100000 | PA      | $81405.00     | 0.01%             | 2046-05-19      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                                             | Halozyme Therapeutics Inc                                                       | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      3823 | NS      | $217528.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                | Boston Scientific Corp                                                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     14267 | NS      | $660134.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.                      | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FEZU7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    100000 | PA      | $97525.90     | 0.01%             | 2028-04-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                            | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2170 | NS      | $276675.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                                         | Dril-Quip Inc                                                                   | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       954 | NS      | $25920.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                               | Dream Finders Homes Inc                                                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $5551.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31412JBK0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      4117 | PA      | $4162.87      | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                                     | Futu Holdings Ltd                                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      1300 | NS      | $52845.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                                       | Marcus Corp/The                                                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       759 | NS      | $10922.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Long Term Treasury ETF                                 | SPDR Portfolio Long Term Treasury ETF                                           | CUSIP: 78464A664<br>LEI: 549300GYQKAMF6JUVI06 | Long             | EC               | RF                | US        |   1523635 | NS      | $44231124.05  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                                                        | Paragon 28 Inc                                                                  | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |      1297 | NS      | $24785.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                                            | NGM Biopharmaceuticals Inc                                                      | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |      1322 | NS      | $6636.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                                         | Papa John's International Inc                                                   | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       933 | NS      | $76795.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                              | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAB9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $47800.00     | 0.00%             | 2026-03-24      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Westlake Corp                                                         | Westlake Corp                                                                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       300 | NS      | $30762.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                            | Cheesecake Factory Inc/The                                                      | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1400 | NS      | $44394.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                             | SooChow Securities Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      2100 | NS      | $1981.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                                 | Oxford Industries Inc                                                           | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       430 | NS      | $40067.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                | Otsuka Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $261017.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                                | BTS Group Holdings PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |     19520 | NS      | $169.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                             | Archer-Daniels-Midland Co                                                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      5572 | NS      | $517360.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                             | Udemy Inc                                                                       | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      2028 | NS      | $21395.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                              | Daimler Truck Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      9220 | NS      | $284819.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                                       | TripAdvisor Inc                                                                 | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       900 | NS      | $16182.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                           | CONMED Corp                                                                     | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       833 | NS      | $73837.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                                        | Orient Securities Co Ltd/China                                                  | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      8192 | NS      | $10585.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                                   | Tobu Railway Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $86369.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                           | Cencosud SA                                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     16738 | NS      | $27407.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                                     | Embracer Group AB                                                               | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     13113 | NS      | $59514.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                                 | Daikin Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      5000 | NS      | $765470.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                            | ResMed Inc                                                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1459 | NS      | $303661.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                                        | Air Lease Corp                                                                  | CUSIP: 00914AAE2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85116.00     | 0.01%             | 2029-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Holley Inc                                                            | Holley Inc                                                                      | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      1728 | NS      | $3663.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                           | Swedbank AB                                                                     | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     18445 | NS      | $313863.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                   | Elevance Health Inc                                                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2464 | NS      | $1263958.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                           | Lennar Corp                                                                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2505 | NS      | $226702.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                      | Hyundai Motor Co                                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1575 | NS      | $188499.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                                              | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 03523TBV9<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    265000 | PA      | $264109.60    | 0.02%             | 2049-01-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Wabash National Corp                                                  | Wabash National Corp                                                            | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      1376 | NS      | $31097.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                                      | Tokyo Gas Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      8100 | NS      | $158691.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF PERU                                                      | Peruvian Government International Bond                                          | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    200000 | PA      | $166072.00    | 0.01%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Franklin Street Properties Corp                                       | Franklin Street Properties Corp                                                 | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |      3489 | NS      | $9524.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                       | Baker Hughes Co                                                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9633 | NS      | $284462.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                                     | GXO Logistics Inc                                                               | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       773 | NS      | $32999.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                                                      | Bluebird Bio Inc                                                                | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2343 | NS      | $16213.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                     | Nippon Telegraph & Telephone Corp                                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     24209 | NS      | $690244.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                    | J M Smucker Co/The                                                              | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1021 | NS      | $161787.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                            | Iridium Communications Inc                                                      | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      3589 | NS      | $184474.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                        | Brink's Co/The                                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1328 | NS      | $71326.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA POWER CO                                                      | Georgia Power Co                                                                | CUSIP: 373334KL4<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63947.25     | 0.00%             | 2029-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                           | Shandong Gold Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      7500 | NS      | $13914.25     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Komercni Banka AS                                                     | Komercni Banka AS                                                               | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      1017 | NS      | $29433.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp                                                       | Glatfelter Corp                                                                 | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      1418 | NS      | $3942.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                           | Pediatrix Medical Group Inc                                                     | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2355 | NS      | $34995.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                          | Vontier Corp                                                                    | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1699 | NS      | $32841.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                   | Leidos Holdings Inc                                                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1391 | NS      | $146319.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                             | Essity AB                                                                       | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     12397 | NS      | $325169.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                | HP Inc                                                                          | CUSIP: 428236BR3<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35470.05     | 0.00%             | 2041-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Amyris Inc                                                            | Amyris Inc                                                                      | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |      6506 | NS      | $9954.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                                                        | Lowe's Cos Inc                                                                  | CUSIP: 548661DZ7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     30000 | PA      | $19237.80     | 0.00%             | 2050-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Innovative Industrial Properties Inc                                  | Innovative Industrial Properties Inc                                            | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |       796 | NS      | $80674.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                        | CBRE Group Inc                                                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3282 | NS      | $252582.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                                              | Tyco Electronics Group SA                                                       | CUSIP: 902133AY3<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |     45000 | PA      | $37079.10     | 0.00%             | 2032-02-04      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CAD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    450000 | PA      | $381761.72    | 0.03%             | 2027-07-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1170476 | PA      | $947162.18    | 0.07%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Boot Barn Holdings Inc                                                | Boot Barn Holdings Inc                                                          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       841 | NS      | $52579.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                                        | Sime Darby Bhd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24858 | NS      | $12979.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                  | Asymchem Laboratories Tianjin Co Ltd                                            | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       232 | NS      | $4962.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                                       | Squarespace Inc                                                                 | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |       871 | NS      | $19310.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                            | HDFC Life Insurance Co Ltd                                                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      9848 | NS      | $67405.17     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JOANN Inc                                                             | JOANN Inc                                                                       | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $823.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                                   | HKT Trust & HKT Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     73815 | NS      | $90507.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179WJR0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    320611 | PA      | $277871.24    | 0.02%             | 2051-07-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Raymond James Financial Inc                                           | Raymond James Financial Inc                                                     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1992 | NS      | $212845.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                          | Innolux Corp                                                                    | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     95930 | NS      | $34488.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                    | Frontier Communications Parent Inc                                              | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $58604.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                                                  | Momentive Global Inc                                                            | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |      3669 | NS      | $25683.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                             | Sasol Ltd                                                                       | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      5864 | NS      | $92855.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                | Gree Electric Appliances Inc of Zhuhai                                          | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      1100 | NS      | $5138.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                                  | Thai Union Group PCL                                                            | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     28434 | NS      | $13874.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                             | Flutter Entertainment PLC                                                       | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      3388 | NS      | $462104.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                          | 3i Group PLC                                                                    | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     19811 | NS      | $319688.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                                      | Copa Holdings SA                                                                | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       300 | NS      | $24951.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                           | Brenntag SE                                                                     | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      3164 | NS      | $201661.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                              | Gogo Inc                                                                        | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      1400 | NS      | $20664.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                            | Dongfang Electric Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      1000 | NS      | $3038.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                              | ChargePoint Holdings Inc                                                        | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |      1500 | NS      | $14295.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                         | American Eagle Outfitters Inc                                                   | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      4408 | NS      | $61535.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                           | Apellis Pharmaceuticals Inc                                                     | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      2693 | NS      | $139255.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                         | Bank of Communications Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     25700 | NS      | $17606.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                  | Parker-Hannifin Corp                                                            | CUSIP: 701094AQ7<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244592.50    | 0.02%             | 2024-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                                   | Carrier Global Corp                                                             | CUSIP: 14448CAS3<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17906.50     | 0.00%             | 2050-04-05      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| Biogen Inc                                                            | Biogen Inc                                                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1492 | NS      | $413164.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CCH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    950000 | PA      | $821304.69    | 0.06%             | 2028-06-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Atacadao SA                                                           | Atacadao SA                                                                     | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |      6800 | NS      | $19056.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RxSight Inc                                                           | RxSight Inc                                                                     | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       727 | NS      | $9211.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                         | Dollarama Inc                                                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      5600 | NS      | $327291.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                            | Kadant Inc                                                                      | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       331 | NS      | $58795.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                               | WPP PLC                                                                         | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     22319 | NS      | $220203.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                                      | First Watch Restaurant Group Inc                                                | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $3883.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                                   | Designer Brands Inc                                                             | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      1555 | NS      | $15207.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaya Holdings Corp                                                   | Avaya Holdings Corp                                                             | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |      3470 | NS      | $680.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                             | Block Inc                                                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      5232 | NS      | $328778.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                                        | Sierra Bancorp                                                                  | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $9430.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                                 | Bed Bath & Beyond Inc                                                           | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |      2655 | NS      | $6664.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap One Holdings Corp                                                | Snap One Holdings Corp                                                          | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |       759 | NS      | $5624.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                                     | Gaming and Leisure Properties Inc                                               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      2411 | NS      | $125588.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                      | StoneX Group Inc                                                                | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       490 | NS      | $46697.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CFX4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2500195.33   | 0.19%             | 2024-11-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc                                                            | Fiserv Inc                                                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5847 | NS      | $590956.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                           | Kennedy-Wilson Holdings Inc                                                     | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      3367 | NS      | $52962.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                               | Artesian Resources Corp                                                         | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $13180.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                               | Silvergate Capital Corp                                                         | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |       875 | NS      | $15225.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                  | Edison International                                                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3811 | NS      | $242455.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                          | People's Insurance Co Group of China Ltd/The                                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     97000 | NS      | $32188.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                                       | CompoSecure Inc                                                                 | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $603.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                               | Procter & Gamble Co/The                                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     24012 | NS      | $3639258.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                               | First Financial Bancorp                                                         | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      2663 | NS      | $64524.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORP                                                              | International Business Machines Corp                                            | CUSIP: 459200KT7<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243705.00    | 0.02%             | 2027-07-27      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| LendingClub Corp                                                      | LendingClub Corp                                                                | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      2891 | NS      | $25440.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                  | Sumitomo Realty & Development Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $151384.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                            | DiamondRock Hospitality Co                                                      | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |      5980 | NS      | $48976.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                            | Zoetis Inc                                                                      | CUSIP: 98978VAT0<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     70000 | PA      | $47437.60     | 0.00%             | 2050-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                        | SSR Mining Inc                                                                  | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      1900 | NS      | $29773.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                               | Shanghai Pudong Development Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     14200 | NS      | $14941.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                                         | Empire Co Ltd                                                                   | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      3200 | NS      | $84218.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                         | CSPC Pharmaceutical Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    102000 | NS      | $107162.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                          | Madrigal Pharmaceuticals Inc                                                    | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       357 | NS      | $103619.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179Q6P1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     24282 | PA      | $22797.62     | 0.00%             | 2045-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Dorman Products Inc                                                   | Dorman Products Inc                                                             | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       753 | NS      | $60895.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High & New Technology Industry Group Inc                    | Changchun High & New Technology Industry Group Inc                              | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       300 | NS      | $7217.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                                                   | Focus Universal Inc                                                             | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       545 | NS      | $3493.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                      | TotalEnergies SE                                                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     50184 | NS      | $3141226.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                                    | First Hawaiian Inc                                                              | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1600 | NS      | $41664.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                              | Patterson-UTI Energy Inc                                                        | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      6149 | NS      | $103549.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                  | Bank of America Corp                                                            | CUSIP: 06051GKY4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    275000 | PA      | $260914.50    | 0.02%             | 2033-07-22      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Lindsay Corp                                                          | Lindsay Corp                                                                    | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       314 | NS      | $51134.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                             | Reece Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4157 | NS      | $39889.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                                     | Aneka Tambang Tbk                                                               | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    103400 | NS      | $13184.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810FE3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $213765.63    | 0.02%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                    | Hikari Tsushin Inc                                                              | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       400 | NS      | $56447.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                                   | Acadia Realty Trust                                                             | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               |  | US        |      2643 | NS      | $37927.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BC7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $93749.00     | 0.01%             | 2028-09-11      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Empire State Realty Trust Inc                                         | Empire State Realty Trust Inc                                                   | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |      3793 | NS      | $25564.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418DQ88<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    649276 | PA      | $554828.01    | 0.04%             | 2050-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                                           | Lennar Corp                                                                     | CUSIP: 526057CT9<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100074.00    | 0.01%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Provident Bancorp Inc                                                 | Provident Bancorp Inc                                                           | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $3297.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                          | Knowles Corp                                                                    | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      2545 | NS      | $41788.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                           | Inspire Medical Systems Inc                                                     | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       812 | NS      | $204526.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                                         | Barrett Business Services Inc                                                   | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       194 | NS      | $18096.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJZB9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     68689 | PA      | $61711.97     | 0.00%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MasTec Inc                                                            | MasTec Inc                                                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       700 | NS      | $59731.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                | Pacific Gas and Electric Co                                                     | CUSIP: 694308JT5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     60000 | PA      | $48773.40     | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                              | Airports of Thailand PCL                                                        | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     39863 | NS      | $86320.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                          | Rayonier Inc                                                                    | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      1600 | NS      | $52736.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                                      | Crown Castle Inc                                                                | CUSIP: 22822VAM3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |     50000 | PA      | $44933.50     | 0.00%             | 2049-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Terreno Realty Corp                                                   | Terreno Realty Corp                                                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      2134 | NS      | $121360.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                               | Akamai Technologies Inc                                                         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1514 | NS      | $127630.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                          | MediaTek Inc                                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     17000 | NS      | $345691.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                                         | FTC Solar Inc                                                                   | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |      1229 | NS      | $3293.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                                | Canadian Tire Corp Ltd                                                          | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      1100 | NS      | $114875.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                    | Mr Price Group Ltd                                                              | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      2232 | NS      | $20849.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                                 | Radiant Logistics Inc                                                           | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1167 | NS      | $5940.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                      | DT Midstream Inc                                                                | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $63549.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                     | Toll Brothers Inc                                                               | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1015 | NS      | $50668.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                               | North Industries Group Red Arrow Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |       600 | NS      | $1703.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                           | Sungrow Power Supply Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      1300 | NS      | $21006.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                  | Generac Holdings Inc                                                            | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       498 | NS      | $50128.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                                     | Shoe Carnival Inc                                                               | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $11237.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                              | Itau Unibanco Holding SA                                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     52100 | NS      | $246753.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodward Inc                                                          | Woodward Inc                                                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       700 | NS      | $67627.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                         | Goodman Group                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     34366 | NS      | $404580.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP CAP MARKETS AMERICA                                                | BP Capital Markets America Inc                                                  | CUSIP: 10373QBN9<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     25000 | PA      | $15973.00     | 0.00%             | 2050-11-10      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                  | Royal Bank of Canada                                                            | CUSIP: 78016FZS6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $48759.00     | 0.00%             | 2027-08-03      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| Hovnanian Enterprises Inc                                             | Hovnanian Enterprises Inc                                                       | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       163 | NS      | $6859.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                     | State Street Corp                                                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3761 | NS      | $291740.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                                   | Jollibee Foods Corp                                                             | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      5060 | NS      | $20903.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CEX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $390359.38    | 0.03%             | 2024-06-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD FINL SVCS GRP                                                | Hartford Financial Services Group Inc/The                                       | CUSIP: 416515BB9<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |    100000 | PA      | $79147.00     | 0.01%             | 2043-04-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                 | Zoomlion Heavy Industry Science and Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      8700 | NS      | $6840.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc                                                  | Pactiv Evergreen Inc                                                            | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |      1190 | NS      | $13518.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJXL9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     48795 | PA      | $46931.86     | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROS Holdings Inc                                                     | PROS Holdings Inc                                                               | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      1150 | NS      | $27899.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                  | Lockheed Martin Corp                                                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2362 | NS      | $1149089.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                     | HSBC Holdings PLC                                                               | CUSIP: 404280AQ2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     75000 | PA      | $63519.00     | 0.00%             | 2044-03-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                                              | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XAZ1<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48350.50     | 0.00%             | 2032-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                                          | EyePoint Pharmaceuticals Inc                                                    | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |       800 | NS      | $2800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                                | Banc of California Inc                                                          | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      1478 | NS      | $23544.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                         | CD Projekt SA                                                                   | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       697 | NS      | $20600.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                            | Tenaris SA                                                                      | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      9715 | NS      | $168848.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                | Dolby Laboratories Inc                                                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       757 | NS      | $53398.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                              | Atlanticus Holdings Corp                                                        | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $3406.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                              | Santander Bank Polska SA                                                        | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       358 | NS      | $21171.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                       | Chemours Co/The                                                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      1700 | NS      | $52054.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                      | BJ's Wholesale Club Holdings Inc                                                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1400 | NS      | $92624.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                                | Horizon Bancorp Inc/IN                                                          | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      1118 | NS      | $16859.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                         | ABB India Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       500 | NS      | $16215.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIV OF NOTRE DAME                                                    | University of Notre Dame du Lac                                                 | CUSIP: 914748AA6<br>LEI: XV74408A6JGDG5126L34 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19226.75     | 0.00%             | 2048-02-15      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                                  | Lottery Corp Ltd/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     45870 | NS      | $139358.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                     | Bank of China Ltd                                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     12294 | NS      | $5614.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179SWW3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    221616 | PA      | $200584.16    | 0.02%             | 2047-02-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                             | H & M Hennes & Mauritz AB                                                       | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     14065 | NS      | $151509.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                     | NatWest Group PLC                                                               | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    108104 | NS      | $344861.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                                     | United States Lime & Minerals Inc                                               | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        54 | NS      | $7601.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                                        | Skillsoft Corp                                                                  | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2868 | NS      | $3728.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management Inc                                       | Sculptor Capital Management Inc                                                 | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |       798 | NS      | $6910.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                                   | Solaris Oilfield Infrastructure Inc                                             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       990 | NS      | $9830.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                                | Industrial Bank Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     13400 | NS      | $34067.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                                          | Lemonade Inc                                                                    | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1303 | NS      | $17825.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                                | OCI NV                                                                          | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      2078 | NS      | $74117.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                      | Delivery Hero SE                                                                | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      3501 | NS      | $167317.81    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                                      | Medibank Pvt Ltd                                                                | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     53606 | NS      | $107241.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                                  | Power Corp of Canada                                                            | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     11280 | NS      | $265152.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179RZT9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    375857 | PA      | $352886.12    | 0.03%             | 2046-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AdaptHealth Corp                                                      | AdaptHealth Corp                                                                | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2054 | NS      | $39477.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                                      | Babcock & Wilcox Enterprises Inc                                                | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |      1916 | NS      | $11055.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                             | Unimicron Technology Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $50755.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                            | Yunnan Baiyao Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $10999.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                        | Lowe's Cos Inc                                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6323 | NS      | $1259794.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                                | National Research Corp                                                          | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       389 | NS      | $14509.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810QP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    782380 | PA      | $827652.09    | 0.06%             | 2041-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                               | Dar Al Arkan Real Estate Development Co                                         | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |      5114 | NS      | $15796.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olaplex Holdings Inc                                                  | Olaplex Holdings Inc                                                            | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $3126.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                                                             | iStar Inc                                                                       | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      2264 | NS      | $17274.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                                         | DHI Group Inc                                                                   | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      1273 | NS      | $6734.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                         | Old Dominion Freight Line Inc                                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       984 | NS      | $279239.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                                | Arbutus Biopharma Corp                                                          | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |      2867 | NS      | $6680.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                   | China Longyuan Power Group Corp Ltd                                             | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     35000 | NS      | $42780.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                                          | Ironwood Pharmaceuticals Inc                                                    | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      3887 | NS      | $48159.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                              | CTS Corp                                                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       898 | NS      | $35399.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                 | Daiichi Sankyo Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     35400 | NS      | $1140247.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                                   | Liberty Media Corp-Liberty SiriusXM                                             | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1797 | NS      | $70316.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                            | Fastly Inc                                                                      | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      3152 | NS      | $25814.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                              | United Therapeutics Corp                                                        | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       411 | NS      | $114294.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                               | Darling Ingredients Inc                                                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1600 | NS      | $100144.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                            | Sunrun Inc                                                                      | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      2300 | NS      | $55246.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                         | JSW Steel Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      7366 | NS      | $68384.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                                | BTS Group Holdings PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |      9760 | NS      | $78.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132D56V9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    523679 | PA      | $466987.85    | 0.03%             | 2036-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179RS91<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    100918 | PA      | $94750.45     | 0.01%             | 2045-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RELX PLC                                                              | RELX PLC                                                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     38788 | NS      | $1067537.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179WTX6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    279993 | PA      | $234533.59    | 0.02%             | 2051-12-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Landsea Homes Corp                                                    | Landsea Homes Corp                                                              | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |       230 | NS      | $1198.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                      | Ryder System Inc                                                                | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       394 | NS      | $32926.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                                 | Aeva Technologies Inc                                                           | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3153 | NS      | $4288.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                                    | Albireo Pharma Inc                                                              | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |       568 | NS      | $12274.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                         | ACWA Power Co                                                                   | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |       792 | NS      | $32052.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                                               | Jefferies Financial Group Inc                                                   | CUSIP: 47233JDX3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     35000 | PA      | $26281.85     | 0.00%             | 2032-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Green Brick Partners Inc                                              | Green Brick Partners Inc                                                        | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       756 | NS      | $18317.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                                       | Peoples Financial Services Corp                                                 | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $9797.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                                | Koninklijke Philips NV                                                          | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     18145 | NS      | $271190.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                              | Rogers Communications Inc                                                       | CUSIP: 775109AL5<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $166537.50    | 0.01%             | 2038-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Marathon Digital Holdings Inc                                         | Marathon Digital Holdings Inc                                                   | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      3435 | NS      | $11747.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                        | Armstrong World Industries Inc                                                  | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       600 | NS      | $41154.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                 | Norfolk Southern Corp                                                           | CUSIP: 655844CH9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $33300.50     | 0.00%             | 2055-05-15      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132J8HL7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    226601 | PA      | $206251.26    | 0.02%             | 2043-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Archrock Inc                                                          | Archrock Inc                                                                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      3826 | NS      | $34357.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                            | InvenTrust Properties Corp                                                      | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      1928 | NS      | $45635.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                | AP Moller - Maersk A/S                                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        64 | NS      | $141174.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL RAILWAY                                                 | Canadian National Railway Co                                                    | CUSIP: 136375DC3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $23228.50     | 0.00%             | 2032-08-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                            | Oriental Land Co Ltd/Japan                                                      | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      4100 | NS      | $595369.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngy Co Ltd                                                         | Youngy Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $2829.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appalachian Power Co                                                  | Appalachian Power Co                                                            | CUSIP: 037735CV7<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    100000 | PA      | $82241.00     | 0.01%             | 2045-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                          | Alimentation Couche-Tard Inc                                                    | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     16500 | NS      | $724565.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                                     | Cisco Systems Inc                                                               | CUSIP: 17275RAD4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53973.00     | 0.00%             | 2039-02-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                                       | Z Holdings Corp                                                                 | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     52496 | NS      | $132090.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                            | Marico Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      6935 | NS      | $42739.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                            | National Bank of Greece SA                                                      | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      3839 | NS      | $15352.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                                   | GrowGeneration Corp                                                             | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1791 | NS      | $7020.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810FR4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1541270 | PA      | $1544144.72   | 0.12%             | 2025-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc                                                    | Albertsons Cos Inc                                                              | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      1900 | NS      | $39406.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                                        | ChampionX Corp                                                                  | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      5749 | NS      | $166663.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CAZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $178968.75    | 0.01%             | 2025-11-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust                                   | Citigroup Commercial Mortgage Trust 2014-GC21                                   | CUSIP: 17322MAY2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $96217.94     | 0.01%             | 2047-05-10      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                        | Home Depot Inc/The                                                              | CUSIP: 437076CP5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17778.20     | 0.00%             | 2032-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                                               | Marathon Petroleum Corp                                                         | CUSIP: 56585ABE1<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19872.75     | 0.00%             | 2048-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Distribution Solutions Group Inc                                      | Distribution Solutions Group Inc                                                | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $5529.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                              | Western Alliance Bancorp                                                        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1100 | NS      | $65516.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                            | ACADIA Pharmaceuticals Inc                                                      | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      3423 | NS      | $54494.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                                   | PharmaEssentia Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $15519.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CDW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $351500.00    | 0.03%             | 2029-01-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                            | Hasbro Inc                                                                      | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1400 | NS      | $85414.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                                 | Shanxi Taigang Stainless Steel Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |      6700 | NS      | $4183.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                       | Pegasystems Inc                                                                 | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       400 | NS      | $13696.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                     | IBEX Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       147 | NS      | $3652.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                               | AZZ Inc                                                                         | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       692 | NS      | $27818.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                    | WuXi AppTec Co Ltd                                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      3708 | NS      | $39170.60     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| State of California                                                   | CALIFORNIA ST                                                                   | CUSIP: 13063BJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $64057.91     | 0.00%             | 2040-11-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                                                           | Cummins Inc                                                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1458 | NS      | $353258.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                                                     | BGF retail Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        77 | NS      | $12886.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                                | MSCI EMGMKT MAR23                                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        13 | NC      | $-15216.94    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                           | Workday Inc                                                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2010 | NS      | $336333.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER CO INC                                                   | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAP5<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17172.20     | 0.00%             | 2029-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                     | Cheng Shin Rubber Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     20000 | NS      | $22059.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                          | Sartorius AG                                                                    | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       499 | NS      | $196726.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                                            | Inspired Entertainment Inc                                                      | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |       674 | NS      | $8539.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                             | Ambac Financial Group Inc                                                       | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      1236 | NS      | $21555.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                           | Royal Caribbean Cruises Ltd                                                     | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2200 | NS      | $108746.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                             | IDEX Corp                                                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       757 | NS      | $172845.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                              | Kao Corp                                                                        | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      9700 | NS      | $386323.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings Inc                                              | LL Flooring Holdings Inc                                                        | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       942 | NS      | $5294.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                               | NOV Inc                                                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      3400 | NS      | $71026.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                                    | Teck Resources Ltd                                                              | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      9700 | NS      | $366322.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                               | Physicians Realty Trust                                                         | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               |  | US        |      6449 | NS      | $93317.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                                     | Azrieli Group Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       818 | NS      | $54343.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                               | Essential Utilities Inc                                                         | CUSIP: 29670GAD4<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20949.00     | 0.00%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ITC Ltd                                                               | ITC Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     30240 | NS      | $121190.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                     | Ralph Lauren Corp                                                               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       300 | NS      | $31701.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179VSG6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    164974 | PA      | $143626.46    | 0.01%             | 2050-08-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| C3.ai Inc                                                             | C3.ai Inc                                                                       | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      1681 | NS      | $18810.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                                                  | Rent-A-Center Inc/TX                                                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      1504 | NS      | $33915.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                         | FirstRand Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     55786 | NS      | $203668.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                                          | Allbirds Inc                                                                    | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3139 | NS      | $7596.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                           | CDW Corp/DE                                                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1371 | NS      | $244833.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                            | Air Canada                                                                      | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      3800 | NS      | $54379.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                            | Scout24 SE                                                                      | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1574 | NS      | $78835.40     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128PUJ29<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     25388 | PA      | $24742.51     | 0.00%             | 2026-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                   | MINEBEA MITSUMI Inc                                                             | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      7500 | NS      | $112035.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                              | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49035.00     | 0.00%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| China Literature Ltd                                                  | China Literature Ltd                                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |      4400 | NS      | $17081.47     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL                                               | Raymond James Financial Inc                                                     | CUSIP: 754730AH2<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |     75000 | PA      | $54491.25     | 0.00%             | 2051-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Chefs' Warehouse Inc/The                                              | Chefs' Warehouse Inc/The                                                        | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       964 | NS      | $32081.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                            | Xenia Hotels & Resorts Inc                                                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      3257 | NS      | $42927.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                                | Tyler Technologies Inc                                                          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       404 | NS      | $130253.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                 | Norfolk Southern Corp                                                           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2338 | NS      | $576129.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 9128284V9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $564984.38    | 0.04%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp                                                | Liberty Broadband Corp                                                          | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       400 | NS      | $30340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                                 | Cullinan Oncology Inc                                                           | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       985 | NS      | $10391.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp                                             | Big 5 Sporting Goods Corp                                                       | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |       683 | NS      | $6030.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                              | Commercial Bank PSQC/The                                                        | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     33478 | NS      | $46000.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                        | Amazon.com Inc                                                                  | CUSIP: 023135CP9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249275.00    | 0.02%             | 2027-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                  | China Resources Beer Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18000 | NS      | $125804.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Materials Co Ltd                                                | Iljin Materials Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       276 | NS      | $11368.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Destination XL Group Inc                                              | Destination XL Group Inc                                                        | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1836 | NS      | $12393.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                               | Exxon Mobil Corp                                                                | CUSIP: 30231GAT9<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47736.00     | 0.00%             | 2026-03-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                               | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCE2<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19001.00     | 0.00%             | 2032-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| I3 Verticals Inc                                                      | I3 Verticals Inc                                                                | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       607 | NS      | $14774.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                                        | NV5 Global Inc                                                                  | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       386 | NS      | $51075.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                               | ENN Energy Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      8700 | NS      | $122168.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE LP                                                  | Sabra Health Care LP                                                            | CUSIP: 78572XAG6<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              |  | US        |     25000 | PA      | $20788.25     | 0.00%             | 2029-10-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                         | LG Uplus Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1535 | NS      | $13442.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                | SGS SA                                                                          | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       130 | NS      | $302096.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                 | Province of Ontario Canada                                                      | CUSIP: 68323ACT9<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |     50000 | PA      | $48901.50     | 0.00%             | 2024-05-16      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                        | Merck & Co Inc                                                                  | CUSIP: 58933YAW5<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34276.80     | 0.00%             | 2049-03-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mission Produce Inc                                                   | Mission Produce Inc                                                             | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      1113 | NS      | $12933.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                           | Guangdong Haid Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |      1800 | NS      | $16059.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                                 | ProPetro Holding Corp                                                           | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2451 | NS      | $25416.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                    | Meta Platforms Inc                                                              | CUSIP: 30303M8J4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     75000 | PA      | $59598.80     | 0.00%             | 2052-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Union Electric Co                                                     | Union Electric Co                                                               | CUSIP: 906548CP5<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23134.00     | 0.00%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                       | Sealed Air Corp                                                                 | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1505 | NS      | $75069.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                        | Microsoft Corp                                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     75639 | NS      | $18139744.98  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                                     | Suncor Energy Inc                                                               | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     27600 | NS      | $874880.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                                     | Five Star Bancorp                                                               | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       409 | NS      | $11141.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                               | MMC Norilsk Nickel PJSC                                                         | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      8131 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                          | Wal-Mart de Mexico SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     56686 | NS      | $199519.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                             | Kuwait Finance House KSCP                                                       | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     77479 | NS      | $209220.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                           | GD Power Development Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     27300 | NS      | $16848.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                                             | Canoo Inc                                                                       | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |      3693 | NS      | $4542.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp                                                      | Kakao Games Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       347 | NS      | $12399.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Express Inc                                                           | Express Inc                                                                     | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1787 | NS      | $1822.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                                   | Nomura Holdings Inc                                                             | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     59500 | NS      | $220331.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                                   | Addus HomeCare Corp                                                             | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       440 | NS      | $43775.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810RP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $165000.00    | 0.01%             | 2045-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SouthState Corp                                                       | SouthState Corp                                                                 | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      2156 | NS      | $164632.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                          | Insulet Corp                                                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       730 | NS      | $214904.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC / APTIV CORP                                                | Aptiv PLC / Aptiv Corp                                                          | CUSIP: 00217GAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     20000 | PA      | $18861.60     | 0.00%             | 2025-02-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Enel SpA                                                              | Enel SpA                                                                        | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    164455 | NS      | $882838.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                              | Uruguay Government International Bond                                           | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     50000 | PA      | $49123.50     | 0.00%             | 2050-06-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                   | Postal Savings Bank of China Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     15100 | NS      | $10082.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                                          | VeriSign Inc                                                                    | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24543.00     | 0.00%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                            | Eurazeo SE                                                                      | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       753 | NS      | $46691.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Development Bank                                                | Asian Development Bank                                                          | CUSIP: 045167AU7<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    200000 | PA      | $214070.00    | 0.02%             | 2027-08-15      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GGM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52109.00     | 0.00%             | 2041-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                             | Apple Inc                                                                       | CUSIP: 037833BH2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60048.95     | 0.00%             | 2045-05-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| A O Smith Corp                                                        | A O Smith Corp                                                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1106 | NS      | $63307.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                                   | Shyft Group Inc/The                                                             | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |       968 | NS      | $24064.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                                            | N-able Inc                                                                      | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1907 | NS      | $19603.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The                                         | Necessity Retail REIT Inc/The                                                   | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               |  | US        |      3756 | NS      | $22273.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                             | Maxis Bhd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27100 | NS      | $23624.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                              | Toyota Motor Credit Corp                                                        | CUSIP: 89236TGX7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48053.00     | 0.00%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE                                              | Pioneer Natural Resources Co                                                    | CUSIP: 723787AT4<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44557.00     | 0.00%             | 2026-01-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                | Dr Ing hc F Porsche AG                                                          | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      2324 | NS      | $235007.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                               | Olo Inc                                                                         | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2496 | NS      | $15600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                  | Align Technology Inc                                                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       859 | NS      | $181163.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                           | Kanzhun Ltd                                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      2300 | NS      | $46851.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                      | Paramount Global                                                                | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      6004 | NS      | $101347.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                  | Targa Resources Corp                                                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2147 | NS      | $157804.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                             | Gerdau SA                                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     13200 | NS      | $72557.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                                    | Huaxia Bank Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |       400 | NS      | $300.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                         | Industria de Diseno Textil SA                                                   | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     22102 | NS      | $586170.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1040895 | PA      | $1085047.95   | 0.08%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Insperity Inc                                                         | Insperity Inc                                                                   | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1041 | NS      | $118257.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                       | Tyson Foods Inc                                                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2732 | NS      | $170067.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                                          | Outbrain Inc                                                                    | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      1221 | NS      | $4420.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                                | MSCI EAFE MAR23                                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        40 | NC      | $-67860.20    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Casa Systems Inc                                                      | Casa Systems Inc                                                                | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |      1006 | NS      | $2746.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                               | Becton Dickinson and Co                                                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2845 | NS      | $723483.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                                   | Johnson Matthey PLC                                                             | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      3403 | NS      | $87068.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX Capital Inc                                                      | RELX Capital Inc                                                                | CUSIP: 74949LAC6<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23165.25     | 0.00%             | 2029-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                                 | STMicroelectronics NV                                                           | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     13856 | NS      | $487923.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                              | Independent Bank Corp/MI                                                        | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $13203.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                                | Japan Post Bank Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      8700 | NS      | $74376.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                                          | Gemdale Corp                                                                    | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |      1500 | NS      | $2217.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822AD6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $191188.00    | 0.01%             | 2026-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Ingredion Inc                                                         | Ingredion Inc                                                                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       744 | NS      | $72859.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                                          | Veritone Inc                                                                    | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |       813 | NS      | $4308.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                 | AviChina Industry & Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     35000 | NS      | $15740.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                     | Banco de Credito e Inversiones SA                                               | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      1004 | NS      | $28742.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORP ANDINA DE FOMENTO                                                | Corp Andina de Fomento                                                          | CUSIP: 219868CF1<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | XX        |     50000 | PA      | $44838.50     | 0.00%             | 2027-02-08      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                                                    | Vertiv Holdings Co                                                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3500 | NS      | $47810.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                   | American Tower Corp                                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      4634 | NS      | $981759.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                                  | Kyndryl Holdings Inc                                                            | CUSIP: 50155QAK6<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |     75000 | PA      | $56455.50     | 0.00%             | 2028-10-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                     | Sysco Corp                                                                      | CUSIP: 871829BF3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69406.50     | 0.01%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CTI BioPharma Corp                                                    | CTI BioPharma Corp                                                              | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3123 | NS      | $18769.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418CZ98<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     42308 | PA      | $40329.57     | 0.00%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                                | BP Capital Markets America Inc                                                  | CUSIP: 10373QAC4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23887.75     | 0.00%             | 2028-09-21      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| Neste Oyj                                                             | Neste Oyj                                                                       | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      8589 | NS      | $394347.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                          | People's Insurance Co Group of China Ltd/The                                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     10900 | NS      | $8223.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings Inc                                    | Lulu's Fashion Lounge Holdings Inc                                              | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $1004.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    869820 | PA      | $561318.66    | 0.04%             | 2051-02-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                                              | Visa Inc                                                                        | CUSIP: 92826CAD4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96446.00     | 0.01%             | 2025-12-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Kering SA                                                             | Kering SA                                                                       | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1514 | NS      | $768320.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                          | Evolution AB                                                                    | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      3715 | NS      | $362033.78    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                              | Brandywine Operating Partnership LP                                             | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |     25000 | PA      | $20824.50     | 0.00%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 312932LG9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     31932 | PA      | $32913.62     | 0.00%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Penumbra Inc                                                          | Penumbra Inc                                                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       400 | NS      | $88984.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                               | ANI Pharmaceuticals Inc                                                         | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       415 | NS      | $16695.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                                     | Syneos Health Inc                                                               | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |       700 | NS      | $25676.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                                                    | Aaron's Co Inc/The                                                              | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $12045.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                                 | Godrej Properties Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      1425 | NS      | $21095.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                             | APA Group                                                                       | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     22904 | NS      | $167128.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31419JSV1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    124061 | PA      | $122833.92    | 0.01%             | 2040-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Computer Programs and Systems Inc                                     | Computer Programs and Systems Inc                                               | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       475 | NS      | $12929.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                           | Kohl's Corp                                                                     | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      1200 | NS      | $30300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                       | Dollar Tree Inc                                                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2126 | NS      | $300701.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                              | REVOLUTION Medicines Inc                                                        | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      2172 | NS      | $51737.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                               | Comfort Systems USA Inc                                                         | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1018 | NS      | $117151.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                                         | Lions Gate Entertainment Corp                                                   | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1940 | NS      | $11077.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                        | Aier Eye Hospital Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5909 | NS      | $26535.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                                  | First Foundation Inc                                                            | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      1429 | NS      | $20477.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DH EUROPE FINANCE II                                                  | DH Europe Finance II Sarl                                                       | CUSIP: 23291KAH8<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |     75000 | PA      | $65616.00     | 0.00%             | 2029-11-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| EZCORP Inc                                                            | EZCORP Inc                                                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      1601 | NS      | $13048.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity Inc                                                        | Celularity Inc                                                                  | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $322.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                            | Arcosa Inc                                                                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1387 | NS      | $75369.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                          | African Rainbow Minerals Ltd                                                    | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |      1352 | NS      | $22884.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                           | Equinix Inc                                                                     | CUSIP: 29444UBC9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |     65000 | PA      | $61964.50     | 0.00%             | 2024-11-18      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Packaging Corp of America                                             | Packaging Corp of America                                                       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       983 | NS      | $125735.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                                         | Concrete Pumping Holdings Inc                                                   | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $4504.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                                                      | Bank of Montreal                                                                | CUSIP: 06368FAE9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $209945.25    | 0.02%             | 2025-01-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                       | China Meidong Auto Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |      6000 | NS      | $12315.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                            | Nelnet Inc                                                                      | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       413 | NS      | $37479.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp                                  | Synnex Technology International Corp                                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     18178 | NS      | $35012.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                    | IQVIA Holdings Inc                                                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1819 | NS      | $372694.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                    | Regal Rexnord Corp                                                              | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       667 | NS      | $80026.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUB RIGHTS PLBY GROUP INC                                             | SUB RIGHTS PLBY GROUP INC                                                       | CUSIP: 728RGT010<br>LEI: N/A                  | N/A              | DE               |  | US        |      1294 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Corp International/US                                         | Service Corp International/US                                                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1578 | NS      | $109102.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                            | Zheshang Securities Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      4800 | NS      | $6889.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                     | Sun Pharmaceutical Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     10719 | NS      | $129747.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                                    | Houlihan Lokey Inc                                                              | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1437 | NS      | $125248.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                 | Micron Technology Inc                                                           | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67980.00     | 0.01%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                  | Bank Rakyat Indonesia Persero Tbk PT                                            | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    748609 | NS      | $237554.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                    | Luxshare Precision Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      4700 | NS      | $21567.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                     | Veeva Systems Inc                                                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1379 | NS      | $222543.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                                | Novagold Resources Inc                                                          | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      6789 | NS      | $40598.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                              | Accor SA                                                                        | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      3150 | NS      | $78498.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 3617A1GL2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     18610 | PA      | $17472.70     | 0.00%             | 2045-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Century Communities Inc                                               | Century Communities Inc                                                         | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       814 | NS      | $40708.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS                                                       | Eagle Materials Inc                                                             | CUSIP: 26969PAB4<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19551.00     | 0.00%             | 2031-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CRA International Inc                                                 | CRA International Inc                                                           | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $23873.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                          | Broadcom Inc                                                                    | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    250000 | PA      | $227505.00    | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                                | Canadian Utilities Ltd                                                          | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      2700 | NS      | $73032.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                   | Axon Enterprise Inc                                                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       700 | NS      | $116151.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                         | Intercontinental Exchange Inc                                                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5520 | NS      | $566296.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                                                            | Fisker Inc                                                                      | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |      4599 | NS      | $33434.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                 | Applied Materials Inc                                                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      8734 | NS      | $850516.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Texas Inc                                                     | Entergy Texas Inc                                                               | CUSIP: 29365TAG9<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94467.00     | 0.01%             | 2029-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Origin Bancorp Inc                                                    | Origin Bancorp Inc                                                              | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       631 | NS      | $23157.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BP CAP MARKETS AMERICA                                                | BP Capital Markets America Inc                                                  | CUSIP: 10373QBT6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29298.85     | 0.00%             | 2032-01-12      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| RCI Hospitality Holdings Inc                                          | RCI Hospitality Holdings Inc                                                    | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       240 | NS      | $22365.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132QRV64<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     91432 | PA      | $84763.05     | 0.01%             | 2045-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                    | Jarir Marketing Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       639 | NS      | $25501.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                             | Occidental Petroleum Corp                                                       | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      8239 | NS      | $518974.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJYU8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     10154 | PA      | $9399.36      | 0.00%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OrthoPediatrics Corp                                                  | OrthoPediatrics Corp                                                            | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       485 | NS      | $19269.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                                                        | PLBY Group Inc                                                                  | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1294 | NS      | $3558.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                    | Trade Desk Inc/The                                                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      4511 | NS      | $202228.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                                            | Oncology Institute Inc/The                                                      | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       506 | NS      | $834.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                            | Dai-ichi Life Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     19900 | NS      | $451556.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue       | CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE                     | CUSIP: 167725AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83128.44     | 0.01%             | 2040-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                | JG Summit Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |     38530 | NS      | $34840.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB Financial Corp                                                    | UMB Financial Corp                                                              | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1263 | NS      | $105485.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                                 | Pembina Pipeline Corp                                                           | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     11300 | NS      | $383296.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group Inc                                            | Summit Financial Group Inc                                                      | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       361 | NS      | $8985.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810SX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    315000 | PA      | $227095.31    | 0.02%             | 2051-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                                    | Lundin Mining Corp                                                              | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     13800 | NS      | $84636.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                                   | Northland Power Inc                                                             | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |      4600 | NS      | $126054.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Energy Development PCL                                           | Gulf Energy Development PCL                                                     | CUSIP: 000000000<br>LEI: 254900L46WX9IXF5VA41 | Long             | EC               | CORP              | TH        |     30733 | NS      | $49025.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                                              | Celulosa Arauco y Constitucion SA                                               | CUSIP: 151191BB8<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    100000 | PA      | $93788.00     | 0.01%             | 2027-11-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                                               | Rockwell Automation Inc                                                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1222 | NS      | $314750.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                 | Norfolk Southern Corp                                                           | CUSIP: 655844BX5<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28215.95     | 0.00%             | 2047-11-01      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| GoPro Inc                                                             | GoPro Inc                                                                       | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      3602 | NS      | $17937.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                               | Kite Realty Group Trust                                                         | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |      6258 | NS      | $131730.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                                     | Origin Energy Ltd                                                               | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     35331 | NS      | $184969.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.                      | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137BBBD1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    200000 | PA      | $196669.16    | 0.01%             | 2024-03-25      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| Array Technologies Inc                                                | Array Technologies Inc                                                          | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      4319 | NS      | $83486.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAT Capital Corp                                                      | BAT Capital Corp                                                                | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91059.00     | 0.01%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                   | Central Pattana PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     21078 | NS      | $43208.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                  | Bank of America Corp                                                            | CUSIP: 06051GHX0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    100000 | PA      | $84001.00     | 0.01%             | 2030-10-22      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                        | Delta Electronics Thailand PCL                                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |      3400 | NS      | $81478.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828WJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2910585.93   | 0.22%             | 2024-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Cactus Inc                                                            | Cactus Inc                                                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1688 | NS      | $84838.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                          | Watts Water Technologies Inc                                                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       785 | NS      | $114790.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                           | Moderna Inc                                                                     | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3408 | NS      | $612144.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                          | Comerica Inc                                                                    | CUSIP: 200340AT4<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46796.00     | 0.00%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                            | Intel Corp                                                                      | CUSIP: 458140CA6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23377.25     | 0.00%             | 2032-08-05      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Keppel Corp Ltd                                                       | Keppel Corp Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     29900 | NS      | $161850.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                   | Henkel AG & Co KGaA                                                             | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      2143 | NS      | $137798.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital I Trust                                        | Morgan Stanley Capital I Trust 2016-UBS12                                       | CUSIP: 61691EBA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $139873.73    | 0.01%             | 2049-12-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Orion Oyj                                                             | Orion Oyj                                                                       | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      2094 | NS      | $114512.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                             | Constellation Energy Corp                                                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3307 | NS      | $285096.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                                            | Kellogg Co                                                                      | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      2650 | NS      | $188786.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJV23<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     90631 | PA      | $84020.16     | 0.01%             | 2045-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                       | Yang Ming Marine Transport Corp                                                 | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     18000 | NS      | $38359.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                                              | British Telecommunications PLC                                                  | CUSIP: 111021AE1<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $59684.00     | 0.00%             | 2030-12-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                 | Wells Fargo & Co                                                                | CUSIP: 95000U2H5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118373.75    | 0.01%             | 2025-10-30      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418DLU4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    103480 | PA      | $98428.25     | 0.01%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACEN Corp                                                             | ACEN Corp                                                                       | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |     80880 | NS      | $11120.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $314812.50    | 0.02%             | 2030-08-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                | General Motors Financial Co Inc                                                 | CUSIP: 37045XDZ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254380.00    | 0.02%             | 2025-10-10      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                    | Zhejiang Yongtai Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |       600 | NS      | $1893.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS USA/FOOD/FINANCE                                                  | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                          | CUSIP: 46590XAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     50000 | PA      | $47297.50     | 0.00%             | 2028-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                          | Comcast Corp                                                                    | CUSIP: 20030NBU4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $73310.00     | 0.01%             | 2046-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140EU4H9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     29891 | PA      | $27641.88     | 0.00%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                                       | Federal Realty Investment Trust                                                 | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               |  | US        |       700 | NS      | $70728.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                              | BigCommerce Holdings Inc                                                        | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      1778 | NS      | $15539.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                          | Biohaven Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      1815 | NS      | $25192.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                          | Stryker Corp                                                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3503 | NS      | $856448.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                              | Tryg A/S                                                                        | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      7394 | NS      | $175462.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                           | Hengyi Petrochemical Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |      4700 | NS      | $4775.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                            | Huron Consulting Group Inc                                                      | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       585 | NS      | $42471.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYB INT FINANCE III                                                   | LYB International Finance III LLC                                               | CUSIP: 50249AAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $48779.25     | 0.00%             | 2060-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Babylon Holdings Ltd/Jersey                                           | Babylon Holdings Ltd/Jersey                                                     | CUSIP: 000000000<br>LEI: 549300613X6447C00597 | Long             | EC               | CORP              | JE        |       112 | NS      | $756.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                           | Iovance Biotherapeutics Inc                                                     | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |      4257 | NS      | $27202.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                        | Rheinmetall AG                                                                  | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       841 | NS      | $166990.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                           | Pearson PLC                                                                     | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     12606 | NS      | $142418.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                                                    | Rocket Lab USA Inc                                                              | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6053 | NS      | $22819.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                         | Aroundtown SA                                                                   | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     18357 | NS      | $42768.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Aggregate Bond ETF                                     | SPDR Portfolio Aggregate Bond ETF                                               | CUSIP: 78464A649<br>LEI: 549300E2D1JKWI3P9D54 | Long             | EC               | RF                | US        |   2657053 | NS      | $66771741.89  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                               | China Taiping Insurance Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     15000 | NS      | $18680.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                                    | Coupa Software Inc                                                              | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      1059 | NS      | $83841.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                                  | Vita Coco Co Inc/The                                                            | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       886 | NS      | $12244.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                               | Inter-American Development Bank                                                 | CUSIP: 458182BV3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    200000 | PA      | $211116.00    | 0.02%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Momentus Inc                                                          | Momentus Inc                                                                    | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $1115.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                                     | Huntington Ingalls Industries Inc                                               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       400 | NS      | $92272.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                                           | United States Cellular Corp                                                     | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       495 | NS      | $10320.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                | Trane Technologies PLC                                                          | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2313 | NS      | $388792.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                                     | Wan Hai Lines Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6670 | NS      | $17382.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXA7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64669.50     | 0.00%             | 2039-04-23      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132DWDR1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    508050 | PA      | $430143.29    | 0.03%             | 2052-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                            | Daiwa Securities Group Inc                                                      | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     25800 | NS      | $113997.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1762799 | PA      | $1679343.53   | 0.13%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Biglari Holdings Inc                                                  | Biglari Holdings Inc                                                            | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        20 | NS      | $2776.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138YSCE4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     28961 | PA      | $27828.09     | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                                | C&D International Investment Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $20403.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                         | Materion Corp                                                                   | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       581 | NS      | $50843.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                          | Petronas Chemicals Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25400 | NS      | $49589.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                            | Hilton Grand Vacations Inc                                                      | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      2520 | NS      | $97120.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                                 | Unisplendour Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      3100 | NS      | $8741.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                          | Newmont Corp                                                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7917 | NS      | $373682.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                     | Guangzhou Automobile Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     38000 | NS      | $25609.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418DQ70<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    322027 | PA      | $264274.02    | 0.02%             | 2050-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                   | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      1592 | NS      | $231906.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                                      | Enstar Group Ltd                                                                | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |       321 | NS      | $74163.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                                    | POSCO Holdings Inc                                                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       854 | NS      | $186899.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CFA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $975156.25    | 0.07%             | 2024-07-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Adyen NV                                                              | Adyen NV                                                                        | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       439 | NS      | $603644.44    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                         | Amphastar Pharmaceuticals Inc                                                   | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1082 | NS      | $30317.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                                  | Saudi Electricity Co                                                            | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      8744 | NS      | $54052.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harsco Corp                                                           | Harsco Corp                                                                     | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      2255 | NS      | $14183.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                      | Zions Bancorp NA                                                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1575 | NS      | $77427.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                              | American States Water Co                                                        | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1059 | NS      | $98010.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                            | Pinnacle West Capital Corp                                                      | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1284 | NS      | $97635.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                                   | Capitaland Investment Ltd/Singapore                                             | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     50600 | NS      | $139591.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                              | Constellation Brands Inc                                                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1508 | NS      | $349479.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141EC31<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66258.00     | 0.00%             | 2044-07-08      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| M3 Inc                                                                | M3 Inc                                                                          | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      9000 | NS      | $244056.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                                     | Land & Houses PCL                                                               | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |     96731 | NS      | $27649.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                           | Trimble Inc                                                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2332 | NS      | $117905.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                 | AECOM                                                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1400 | NS      | $118902.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                                         | Northam Platinum Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      3073 | NS      | $33805.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.                      | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FJEH8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    235000 | PA      | $228305.99    | 0.02%             | 2028-08-25      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJ3S7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    107485 | PA      | $99416.86     | 0.01%             | 2048-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                                     | General Mills Inc                                                               | CUSIP: 370334CL6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64986.00     | 0.00%             | 2030-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                                   | Imeik Technology Development Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $8185.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                              | Willis Towers Watson PLC                                                        | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1124 | NS      | $274907.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                                             | Boeing Co/The                                                                   | CUSIP: 097023CV5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47600.50     | 0.00%             | 2040-05-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Kentucky Utilities Co                                                 | Kentucky Utilities Co                                                           | CUSIP: 491674BL0<br>LEI: AGX0G2MXE54NFNNICD28 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33850.00     | 0.00%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Information Services Group Inc                                        | Information Services Group Inc                                                  | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      1069 | NS      | $4917.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                            | Grid Dynamics Holdings Inc                                                      | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1345 | NS      | $15090.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                         | Costamare Inc                                                                   | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      1447 | NS      | $13428.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                          | China Everbright Bank Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     46883 | NS      | $14296.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418DUD2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    430215 | PA      | $383639.67    | 0.03%             | 2035-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                       | Kerry Group PLC                                                                 | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      3244 | NS      | $291652.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                           | NVIDIA Corp                                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     24192 | NS      | $3535418.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Property Holdings Ltd                                  | China Overseas Property Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15000 | NS      | $15624.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                                    | NuScale Power Corp                                                              | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       524 | NS      | $5376.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                            | Farmers National Banc Corp                                                      | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $14797.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH COLUMBIA PROV OF                                              | Province of British Columbia Canada                                             | CUSIP: 11070TAK4<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |    150000 | PA      | $139627.50    | 0.01%             | 2026-06-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                      | Dentsu Group Inc                                                                | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      4200 | NS      | $131941.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                                            | Nevro Corp                                                                      | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |       991 | NS      | $39243.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                       | Best Buy Co Inc                                                                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1938 | NS      | $155446.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                          | Wingstop Inc                                                                    | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       861 | NS      | $118490.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                          | Chevron Corp                                                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19584 | NS      | $3515132.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                          | Spirax-Sarco Engineering PLC                                                    | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1507 | NS      | $192425.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                            | US Bancorp                                                                      | CUSIP: 91159HHK9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146947.50    | 0.01%             | 2024-09-11      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Williams-Sonoma Inc                                                   | Williams-Sonoma Inc                                                             | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       755 | NS      | $86764.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                                                     | NorthWestern Corp                                                               | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      1616 | NS      | $95893.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                    | Johnson Controls International plc                                              | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      6995 | NS      | $447680.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                                          | Braemar Hotels & Resorts Inc                                                    | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |      2419 | NS      | $9942.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group Inc                                          | Ruth's Hospitality Group Inc                                                    | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |       886 | NS      | $13715.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                                           | Atomera Inc                                                                     | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       634 | NS      | $3943.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                                         | Shimadzu Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $139076.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                     | Johnson & Johnson                                                               | CUSIP: 478160BY9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94029.00     | 0.01%             | 2026-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Wendy's Co/The                                                        | Wendy's Co/The                                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1700 | NS      | $38471.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                             | Adobe Inc                                                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4696 | NS      | $1580344.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                                 | Alphatec Holdings Inc                                                           | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      2081 | NS      | $25700.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                                    | Mativ Holdings Inc                                                              | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      1537 | NS      | $32123.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WGAM6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     74036 | PA      | $68568.92     | 0.01%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mersana Therapeutics Inc                                              | Mersana Therapeutics Inc                                                        | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      2915 | NS      | $17081.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                               | KeyCorp                                                                         | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      8651 | NS      | $150700.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                             | Power Assets Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     27000 | NS      | $147886.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 9128283J7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $95714.84     | 0.01%             | 2024-11-30      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                | Bank of Jiangsu Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |      7000 | NS      | $7375.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                             | Woodside Energy Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     38389 | NS      | $922627.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                                                  | Genting Malaysia Bhd                                                            | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |     30500 | NS      | $18625.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                            | Standex International Corp                                                      | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       338 | NS      | $34614.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                               | Brandywine Realty Trust                                                         | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |      4791 | NS      | $29464.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                                      | Ryman Hospitality Properties Inc                                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      1546 | NS      | $126431.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank                                                                  | BANK 2019-BNK22                                                                 | CUSIP: 06540XBG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $43538.97     | 0.00%             | 2062-11-15      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                                  | M&T Bank Corp                                                                   | CUSIP: 55261FAQ7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14521.65     | 0.00%             | 2028-08-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                             | Focus Media Information Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     10900 | NS      | $10523.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                                     | STAAR Surgical Co                                                               | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1373 | NS      | $66645.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                         | Bank of Communications Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     86127 | NS      | $49546.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                   | Global Payments Inc                                                             | CUSIP: 37940XAQ5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23834.50     | 0.00%             | 2032-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                      | Sino Land Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     72272 | NS      | $90375.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                                | Marcus & Millichap Inc                                                          | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       718 | NS      | $24735.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                               | Lakeland Financial Corp                                                         | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       699 | NS      | $51006.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                                     | Hengan International Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5980 | NS      | $31758.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                                    | Sumitomo Mitsui Trust Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      6900 | NS      | $239927.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                                        | Sweetgreen Inc                                                                  | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2467 | NS      | $21142.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                                | American Vanguard Corp                                                          | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |       813 | NS      | $17650.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                              | NTPC Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     44221 | NS      | $88971.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138YXK87<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     22820 | PA      | $21619.21     | 0.00%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc                                     | Take-Two Interactive Software Inc                                               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1683 | NS      | $175250.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                     | Mobile Telecommunications Co KSCP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     30576 | NS      | $56308.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                | Federal Home Loan Banks                                                         | CUSIP: 3130A8XY4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $459085.00    | 0.03%             | 2026-09-11      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| AXA SA                                                                | AXA SA                                                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     37771 | NS      | $1050305.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tibet Summit Resources Co Ltd                                         | Tibet Summit Resources Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $1656.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                     | Bank of China Ltd                                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    888868 | NS      | $323433.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                                      | SBI Holdings Inc                                                                | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      4800 | NS      | $91565.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                          | Coursera Inc                                                                    | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      3240 | NS      | $38329.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                  | Waste Management Inc                                                            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4209 | NS      | $660307.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                          | La-Z-Boy Inc                                                                    | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1213 | NS      | $27680.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinco Ventures Inc                                                    | Vinco Ventures Inc                                                              | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5612 | NS      | $2603.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                                                | Topchoice Medical Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $6633.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                           | Colgate-Palmolive India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       970 | NS      | $18012.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                                  | Shore Bancshares Inc                                                            | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $8348.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                             | Spire Inc                                                                       | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1462 | NS      | $100673.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                               | GSK PLC                                                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     82124 | NS      | $1420161.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                          | Entergy Corp                                                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2084 | NS      | $234450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179SJT5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     49890 | PA      | $46758.60     | 0.00%             | 2046-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MeiraGTx Holdings plc                                                 | MeiraGTx Holdings plc                                                           | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |       960 | NS      | $6259.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                           | NIPPON EXPRESS HOLDINGS INC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $85717.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                                    | Bakkt Holdings Inc                                                              | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1663 | NS      | $1978.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                        | Globalstar Inc                                                                  | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     19323 | NS      | $25699.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WF7H3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     71640 | PA      | $67870.08     | 0.01%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WGSX3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     10636 | PA      | $9850.84      | 0.00%             | 2046-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Avanos Medical Inc                                                    | Avanos Medical Inc                                                              | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1311 | NS      | $35475.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                             | Elisa Oyj                                                                       | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      2926 | NS      | $154452.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                         | Recursion Pharmaceuticals Inc                                                   | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3871 | NS      | $29845.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                         | Teradata Corp                                                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1100 | NS      | $37026.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WGHD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     34656 | PA      | $33300.00     | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hyliion Holdings Corp                                                 | Hyliion Holdings Corp                                                           | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4415 | NS      | $10331.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                                          | Diversified Healthcare Trust                                                    | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |      7592 | NS      | $4910.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMS Wertmanagement                                                    | FMS Wertmanagement                                                              | CUSIP: 30254WAP4<br>LEI: HZFDOR6TCRSIQLKQTX32 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $97794.00     | 0.01%             | 2024-01-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                              | Microchip Technology Inc                                                        | CUSIP: 595017BA1<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72831.75     | 0.01%             | 2025-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Celldex Therapeutics Inc                                              | Celldex Therapeutics Inc                                                        | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1305 | NS      | $58163.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                                | Montauk Renewables Inc                                                          | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $19854.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810RM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $247828.13    | 0.02%             | 2045-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3133KMBC8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    459163 | PA      | $388569.01    | 0.03%             | 2051-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132D6BE9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    202154 | PA      | $180172.93    | 0.01%             | 2037-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cassava Sciences Inc                                                  | Cassava Sciences Inc                                                            | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      1083 | NS      | $31991.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                            | Amneal Pharmaceuticals Inc                                                      | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      3365 | NS      | $6696.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                          | Duolingo Inc                                                                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       670 | NS      | $47657.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                                           | Exelon Corp                                                                     | CUSIP: 30161NBF7<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    225000 | PA      | $180960.75    | 0.01%             | 2052-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Saia Inc                                                              | Saia Inc                                                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       764 | NS      | $160195.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                       | Dollar Tree Inc                                                                 | CUSIP: 256746AG3<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48830.50     | 0.00%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BankUnited Inc                                                        | BankUnited Inc                                                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2228 | NS      | $75685.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                                  | Nan Ya Plastics Corp                                                            | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     46000 | NS      | $106261.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                                | Bharat Electronics Ltd                                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     42099 | NS      | $50836.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                          | WesBanco Inc                                                                    | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1667 | NS      | $61645.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                                        | Iflytek Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $7117.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                          | Six Flags Entertainment Corp                                                    | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |       600 | NS      | $13950.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                                       | Shake Shack Inc                                                                 | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1068 | NS      | $44354.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                                   | Quanta Computer Inc                                                             | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     30507 | NS      | $71762.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                              | Simply Good Foods Co/The                                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2582 | NS      | $98193.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                                                | US Silica Holdings Inc                                                          | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      2081 | NS      | $26012.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138ERLE8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      4844 | PA      | $4479.15      | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                 | Toronto-Dominion Bank/The                                                       | CUSIP: 89114QCA4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $48420.00     | 0.00%             | 2024-06-12      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                 | Hanwha Solutions Corp                                                           | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | N/A              | DE               |  | KR        |        11 | NS      | $8.26         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                               | John Deere Capital Corp                                                         | CUSIP: 24422EWD7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22803.25     | 0.00%             | 2027-03-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                       | Danske Bank A/S                                                                 | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     14075 | NS      | $277344.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                                          | Proterra Inc                                                                    | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6245 | NS      | $23543.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                  | Evonik Industries AG                                                            | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      3876 | NS      | $74190.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.                      | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FRUJ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     58333 | PA      | $49112.06     | 0.00%             | 2030-01-25      | Fixed         | 1.87%                 | No            |                  2 | On Loan: No      |
| TAL Education Group                                                   | TAL Education Group                                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      6800 | NS      | $47940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen Inc                                                         | ImmunoGen Inc                                                                   | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |      6066 | NS      | $30087.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd                      | Korea Shipbuilding & Offshore Engineering Co Ltd                                | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       588 | NS      | $33064.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                                                           | Hubbell Inc                                                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       500 | NS      | $117340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                        | Advanced Micro-Fabrication Equipment Inc China                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       339 | NS      | $4802.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                                    | Etihad Etisalat Co                                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      4492 | NS      | $41523.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                               | Exxon Mobil Corp                                                                | CUSIP: 30231GBH4<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48198.50     | 0.00%             | 2025-03-19      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| Wheels Up Experience Inc                                              | Wheels Up Experience Inc                                                        | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5624 | NS      | $5792.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMBS, TBA                                                             | Uniform Mortgage-Backed Security, TBA                                           | CUSIP: 01F032617<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1250000 | PA      | $1134688.75   | 0.08%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                     | HSBC Holdings PLC                                                               | CUSIP: 404280BX6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $47975.00     | 0.00%             | 2026-09-12      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| Vicarious Surgical Inc                                                | Vicarious Surgical Inc                                                          | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1656 | NS      | $3345.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                                        | Merck & Co Inc                                                                  | CUSIP: 58933YBF1<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     25000 | PA      | $16826.00     | 0.00%             | 2051-12-10      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                        | Constellium SE                                                                  | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      3590 | NS      | $42469.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                                      | Black Hills Corp                                                                | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      1867 | NS      | $131324.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                          | Alphabet Inc                                                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     54120 | NS      | $4802067.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                                  | JBG SMITH Properties                                                            | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |       600 | NS      | $11388.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                            | Fluor Corp                                                                      | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      4089 | NS      | $141724.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                                                | Offerpad Solutions Inc                                                          | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1822 | NS      | $839.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                           | AltaGas Ltd                                                                     | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |      5300 | NS      | $91452.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                              | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    250000 | PA      | $239680.00    | 0.02%             | 2026-04-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                                     | Chile Government International Bond                                             | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    100000 | PA      | $72596.00     | 0.01%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                      | Smiths Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      7042 | NS      | $135406.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL RESOURCES                                                 | Continental Resources Inc/OK                                                    | CUSIP: 212015AN1<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82647.20     | 0.01%             | 2024-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                                                 | PACCAR Financial Corp                                                           | CUSIP: 69371RR81<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14640.75     | 0.00%             | 2024-06-13      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                             | Apollo Commercial Real Estate Finance Inc                                       | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |      4003 | NS      | $43072.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                                 | ICF International Inc                                                           | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       526 | NS      | $52100.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                        | Kennametal Inc                                                                  | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      2322 | NS      | $55867.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                               | Meridian Bioscience Inc                                                         | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      1219 | NS      | $40482.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Federal National Mortgage Association                                           | CUSIP: 3135G0K36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    200000 | PA      | $187202.00    | 0.01%             | 2026-04-24      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Blackline Inc                                                         | Blackline Inc                                                                   | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1584 | NS      | $106555.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                   | American Express Co                                                             | CUSIP: 025816BK4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48713.50     | 0.00%             | 2024-12-05      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                  | Telefonica Brasil SA                                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      4887 | NS      | $35301.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                               | China Railway Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |      8800 | NS      | $7071.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                             | Keio Corp                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $80700.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                                       | First Bancorp/Southern Pines NC                                                 | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1004 | NS      | $43011.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140XJQH9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     99162 | PA      | $93821.89     | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSC                                     | Agility Public Warehousing Co KSC                                               | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |     19200 | NS      | $45202.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helmerich & Payne Inc                                                 | Helmerich & Payne Inc                                                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      2953 | NS      | $146380.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810TK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1275000 | PA      | $1140128.91   | 0.09%             | 2042-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co                                              | Florida Power & Light Co                                                        | CUSIP: 341081FA0<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26595.00     | 0.00%             | 2038-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Cigna Corp                                                            | Cigna Corp                                                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3030 | NS      | $1003960.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                              | Huatai Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      4600 | NS      | $8470.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                             | American Assets Trust Inc                                                       | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      1400 | NS      | $37100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                               | Open House Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      1400 | NS      | $51142.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    976419 | PA      | $1065326.97   | 0.08%             | 2028-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                    | SITC International Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     23000 | NS      | $51157.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises Inc                                                | Charge Enterprises Inc                                                          | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3596 | NS      | $4459.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                                             | Gladstone Commercial Corp                                                       | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |      1095 | NS      | $20257.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                              | Ubisoft Entertainment SA                                                        | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      1594 | NS      | $44928.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                                              | Ceridian HCM Holding Inc                                                        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      1205 | NS      | $77300.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                     | Admiral Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      3763 | NS      | $96731.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                           | Xometry Inc                                                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       958 | NS      | $30876.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                                            | Cigna Corp                                                                      | CUSIP: 125523BZ2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49275.00     | 0.00%             | 2026-02-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Plains Financial Inc                                            | South Plains Financial Inc                                                      | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       321 | NS      | $8837.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                    | Bangkok Dusit Medical Services PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    103111 | NS      | $86335.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC PETROLEUM NORTH                                                 | CNOOC Petroleum North America ULC                                               | CUSIP: 65334HAG7<br>LEI: 549300I04PB7X2824122 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25667.50     | 0.00%             | 2037-05-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| PepGen Inc                                                            | PepGen Inc                                                                      | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $2780.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSR Corp                                                              | JSR Corp                                                                        | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |      3161 | NS      | $62000.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio Inc                                                    | Provention Bio Inc                                                              | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |      1775 | NS      | $18761.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                     | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $2755.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                           | Cie Financiere Richemont SA                                                     | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     10542 | NS      | $1366175.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    150000 | PA      | $124227.00    | 0.01%             | 2026-12-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                  | Dassault Aviation SA                                                            | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       525 | NS      | $88640.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc                                               | Aris Water Solution Inc                                                         | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       724 | NS      | $10432.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                        | Absa Group Ltd                                                                  | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      9097 | NS      | $103667.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                           | Shandong Gold Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      3000 | NS      | $8307.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                             | Stockland                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     44573 | NS      | $109724.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenntro Electric Group Ltd                                            | Cenntro Electric Group Ltd                                                      | CUSIP: 000000000<br>LEI: 549300UDHPKCYMMCEM56 | Long             | EC               | CORP              | AU        |      6503 | NS      | $2861.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                            | Ouster Inc                                                                      | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5568 | NS      | $4805.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                              | Resideo Technologies Inc                                                        | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      4131 | NS      | $67954.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                                     | AngioDynamics Inc                                                               | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      1068 | NS      | $14706.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                                     | Bloom Energy Corp                                                               | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      5043 | NS      | $96422.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                                   | Siam Cement PCL/The                                                             | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |      8265 | NS      | $81611.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BE3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     25000 | PA      | $21290.50     | 0.00%             | 2039-03-07      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Sonder Holdings Inc                                                   | Sonder Holdings Inc                                                             | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6392 | NS      | $7926.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                                    | Middlesex Water Co                                                              | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $38862.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                             | Apple Inc                                                                       | CUSIP: 037833EJ5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39986.50     | 0.00%             | 2031-08-05      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Karat Packaging Inc                                                   | Karat Packaging Inc                                                             | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       279 | NS      | $4009.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                       | Cipla Ltd/India                                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      5279 | NS      | $68656.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179RTA7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     60022 | PA      | $57887.97     | 0.00%             | 2045-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                                         | M&T Bank Corp                                                                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1752 | NS      | $254145.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC                                                      | T-Mobile USA Inc                                                                | CUSIP: 87264ACV5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    185000 | PA      | $183174.05    | 0.01%             | 2033-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                                              | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LBE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $38490.00     | 0.00%             | 2050-02-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                              | Discovery Communications LLC                                                    | CUSIP: 25470DAT6<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    150000 | PA      | $112069.50    | 0.01%             | 2047-09-20      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Cavco Industries Inc                                                  | Cavco Industries Inc                                                            | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $57467.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                                    | Integra LifeSciences Holdings Corp                                              | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      1000 | NS      | $56070.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Group Ltd                                                         | ESR Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |     39200 | NS      | $82267.79     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                                              | Sasa Polyester Sanayi AS                                                        | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |      2500 | NS      | $14690.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                                 | Nanya Technology Corp                                                           | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     15000 | NS      | $24987.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418CBG8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     86456 | PA      | $79636.55     | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                  | China Pacific Insurance Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      4400 | NS      | $15593.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                              | Sunac China Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |     59000 | NS      | $8655.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                        | COSCO SHIPPING Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     33682 | NS      | $34351.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                                         | Sempra Energy                                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      3189 | NS      | $492828.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828D56<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $192968.75    | 0.01%             | 2024-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd          | 37 Interactive Entertainment Network Technology Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      3000 | NS      | $7848.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                                 | Twist Bioscience Corp                                                           | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      1594 | NS      | $37953.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER CAPITAL C                                              | American Water Capital Corp                                                     | CUSIP: 03040WAP0<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $78045.00     | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                               | SK IE Technology Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       261 | NS      | $11029.80     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31371NHV0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    354249 | PA      | $371276.26    | 0.03%             | 2037-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                               | MPLX LP                                                                         | CUSIP: 55336VAT7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44228.00     | 0.00%             | 2049-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                                     | Brown-Forman Corp                                                               | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       700 | NS      | $46032.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140X6MG3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    277760 | PA      | $256824.54    | 0.02%             | 2049-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Athira Pharma Inc                                                     | Athira Pharma Inc                                                               | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       927 | NS      | $2938.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                            | Oil & Natural Gas Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     27061 | NS      | $48001.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                                | Insteel Industries Inc                                                          | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       515 | NS      | $14172.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATL INFO SERV                                               | Fidelity National Information Services Inc                                      | CUSIP: 31620MBW5<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73238.25     | 0.01%             | 2027-07-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                                                  | Lamar Advertising Co                                                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |       900 | NS      | $84960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                               | O'Reilly Automotive Inc                                                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       626 | NS      | $528362.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                       | Alpha & Omega Semiconductor Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |       615 | NS      | $17570.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                      | W R Berkley Corp                                                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2031 | NS      | $147389.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                                      | RealReal Inc/The                                                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      2649 | NS      | $3311.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                            | Enanta Pharmaceuticals Inc                                                      | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       549 | NS      | $25539.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                      | Vibra Energia SA                                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     11600 | NS      | $34011.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                   | State Bank of India                                                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     18834 | NS      | $139712.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418EB90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    166459 | PA      | $140823.95    | 0.01%             | 2052-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                             | Wuxi Biologics Cayman Inc                                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     38500 | NS      | $295226.11    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                   | Elevance Health Inc                                                             | CUSIP: 94973VBB2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45274.00     | 0.00%             | 2043-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                                 | Great-West Lifeco Inc                                                           | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      5781 | NS      | $133543.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                              | Bank Central Asia Tbk PT                                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    600300 | NS      | $329697.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                       | CVS Health Corp                                                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     13218 | NS      | $1231785.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                                          | Denny's Corp                                                                    | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      1564 | NS      | $14404.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                                    | TFS Financial Corp                                                              | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $5764.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                                     | Joby Aviation Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7054 | NS      | $23630.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                                                       | McDonald's Corp                                                                 | CUSIP: 58013MFP4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23723.50     | 0.00%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                                | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607H6M9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24443.75     | 0.00%             | 2025-08-04      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Invesco Mortgage Capital Inc                                          | Invesco Mortgage Capital Inc                                                    | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |      1107 | NS      | $14092.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828YM6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $189468.75    | 0.01%             | 2024-10-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Patrick Industries Inc                                                | Patrick Industries Inc                                                          | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       622 | NS      | $37693.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CEM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    775000 | PA      | $725835.94    | 0.05%             | 2029-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                                       | Zurn Elkay Water Solutions Corp                                                 | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      3557 | NS      | $75230.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                            | GLP J-Reit                                                                      | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |        89 | NS      | $102055.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                      | Crown Castle Inc                                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      4305 | NS      | $583930.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                          | Alphabet Inc                                                                    | CUSIP: 02079KAF4<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $29665.50     | 0.00%             | 2050-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                            | Cigna Corp                                                                      | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27956.10     | 0.00%             | 2038-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Horace Mann Educators Corp                                            | Horace Mann Educators Corp                                                      | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1169 | NS      | $43685.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                                                        | Brightcove Inc                                                                  | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |      1196 | NS      | $6255.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macatawa Bank Corp                                                    | Macatawa Bank Corp                                                              | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $8824.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                        | E.Sun Financial Holding Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    130897 | NS      | $102424.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                 | DuPont de Nemours Inc                                                           | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4976 | NS      | $341502.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                                              | Bioxcel Therapeutics Inc                                                        | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |       514 | NS      | $11040.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                                        | NerdWallet Inc                                                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       781 | NS      | $7497.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Federal Home Loan Mortgage Corp                                                 | CUSIP: 3134A4KX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    250000 | PA      | $291525.00    | 0.02%             | 2032-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                      | Kasikornbank PCL                                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      5700 | NS      | $24274.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                     | HSBC Holdings PLC                                                               | CUSIP: 404280CC1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $87398.00     | 0.01%             | 2030-05-22      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| TrueBlue Inc                                                          | TrueBlue Inc                                                                    | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       894 | NS      | $17504.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                                     | World Wrestling Entertainment Inc                                               | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |       300 | NS      | $20556.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                | Bank of Chengdu Co Ltd                                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |       400 | NS      | $884.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                     | Hygeia Healthcare Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |      3200 | NS      | $22959.79     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| adidas AG                                                             | adidas AG                                                                       | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      3510 | NS      | $477471.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                                                | Altair Engineering Inc                                                          | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |      1486 | NS      | $67568.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912828ZJ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1649634 | PA      | $1572037.52   | 0.12%             | 2025-04-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Denali Therapeutics Inc                                               | Denali Therapeutics Inc                                                         | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      3124 | NS      | $86878.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                      | Do-Fluoride New Materials Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |       400 | NS      | $1926.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                                             | ORIX Corp                                                                       | CUSIP: 686330AR2<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $97733.00     | 0.01%             | 2032-09-13      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                   | MTU Aero Engines AG                                                             | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1092 | NS      | $235651.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                | UnitedHealth Group Inc                                                          | CUSIP: 91324PDM1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9841.40      | 0.00%             | 2024-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                                            | Brixmor Property Group Inc                                                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      2800 | NS      | $63476.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                             | Hapvida Participacoes e Investimentos S/A                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     53925 | NS      | $51963.91     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Visa Inc                                                              | Visa Inc                                                                        | CUSIP: 92826CAF9<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91410.00     | 0.01%             | 2045-12-14      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Textainer Group Holdings Ltd                                          | Textainer Group Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | BM        |      1279 | NS      | $39661.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                            | Organogenesis Holdings Inc                                                      | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      2288 | NS      | $6154.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                       | EMCOR Group Inc                                                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1356 | NS      | $200837.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                                          | Compass Diversified Holdings                                                    | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      1749 | NS      | $31884.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                                      | Sunnova Energy International Inc                                                | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |      2832 | NS      | $51004.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                   | Wharf Real Estate Investment Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     34000 | NS      | $198207.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                                                   | Worldline SA/France                                                             | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      4893 | NS      | $190761.56    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Genscript Biotech Corp                                                | Genscript Biotech Corp                                                          | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     12000 | NS      | $38206.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                                                    | X5 Retail Group NV                                                              | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |       668 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                              | Enterprise Products Operating LLC                                               | CUSIP: 29379VBR3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38523.00     | 0.00%             | 2078-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kakao Corp                                                            | Kakao Corp                                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      3431 | NS      | $146146.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Foundry Bancorp                                                  | Blue Foundry Bancorp                                                            | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |       850 | NS      | $10922.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                                            | Weibo Corp                                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |       700 | NS      | $13384.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                          | Illumina Inc                                                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1572 | NS      | $317858.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                                   | Sutro Biopharma Inc                                                             | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      1326 | NS      | $10714.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                        | KakaoBank Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1198 | NS      | $23306.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rackspace Technology Inc                                              | Rackspace Technology Inc                                                        | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1832 | NS      | $5404.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                                     | Bureau Veritas SA                                                               | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      6047 | NS      | $158824.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                                 | CyberArk Software Ltd                                                           | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       800 | NS      | $103720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828XB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $475195.32    | 0.04%             | 2025-05-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                          | Power Grid Corp of India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     34609 | NS      | $89398.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                         | Welltower Inc                                                                   | CUSIP: 95040QAH7<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |     75000 | PA      | $68734.50     | 0.01%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                 | Vale Indonesia Tbk PT                                                           | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |     23800 | NS      | $10854.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                    | Walt Disney Co/The                                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     18356 | NS      | $1594769.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp PCL                                                     | Srisawad Corp PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7200 | NS      | $10134.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                             | Apple Inc                                                                       | CUSIP: 037833BX7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80823.10     | 0.01%             | 2046-02-23      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| American Software Inc/GA                                              | American Software Inc/GA                                                        | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $15414.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                                 | John Wiley & Sons Inc                                                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1224 | NS      | $49033.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                          | Doximity Inc                                                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $30204.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJXE5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     78282 | PA      | $72571.98     | 0.01%             | 2045-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                           | Equinor ASA                                                                     | CUSIP: 29446MAD4<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     75000 | PA      | $71907.75     | 0.01%             | 2025-04-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Everi Holdings Inc                                                    | Everi Holdings Inc                                                              | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      2444 | NS      | $35071.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                                 | Innovage Holding Corp                                                           | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       463 | NS      | $3324.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                                     | Telstra Group Ltd                                                               | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     82680 | NS      | $223717.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                          | DNB Bank ASA                                                                    | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     18920 | NS      | $373464.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                                              | Hersha Hospitality Trust                                                        | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               |  | US        |       984 | NS      | $8383.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                                   | Rosneft Oil Co PJSC                                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     20586 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lands' End Inc                                                        | Lands' End Inc                                                                  | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |       462 | NS      | $3506.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                                           | Kiniksa Pharmaceuticals Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1014 | NS      | $15189.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                                   | Colony Bankcorp Inc                                                             | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $6281.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                                              | Archer-Daniels-Midland Co                                                       | CUSIP: 039483BH4<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42208.00     | 0.00%             | 2043-04-16      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| CSG Systems International Inc                                         | CSG Systems International Inc                                                   | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       902 | NS      | $51594.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                           | Suntory Beverage & Food Ltd                                                     | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2600 | NS      | $88673.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                             | ACNB Corp                                                                       | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $10430.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                     | Johnson & Johnson                                                               | CUSIP: 478160BU7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132811.50    | 0.01%             | 2036-03-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                        | Amazon.com Inc                                                                  | CUSIP: 023135BY1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43028.00     | 0.00%             | 2028-05-12      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                                              | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $28532.35     | 0.00%             | 2031-12-02      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810FS2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750650 | PA      | $750164.37    | 0.06%             | 2026-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                | LG Energy Solution Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       350 | NS      | $120629.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                            | Santos Ltd                                                                      | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     64896 | NS      | $314225.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CAM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $359125.00    | 0.03%             | 2025-09-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| SAFEHOLD OPERATING PARTN                                              | Safehold Operating Partnership LP                                               | CUSIP: 78646UAB5<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              |  | US        |     25000 | PA      | $18979.75     | 0.00%             | 2032-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                | Diamondback Energy Inc                                                          | CUSIP: 25278XAQ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19117.00     | 0.00%             | 2051-03-24      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Garmin Ltd                                                            | Garmin Ltd                                                                      | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1448 | NS      | $133635.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                                | First Internet Bancorp                                                          | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       296 | NS      | $7186.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                                       | Bank First Corp                                                                 | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $16429.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co Ltd                                                     | Yunnan Tin Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |      4500 | NS      | $9170.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                | Verizon Communications Inc                                                      | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4695.20      | 0.00%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Subaru Corp                                                           | Subaru Corp                                                                     | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     12600 | NS      | $193614.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                   | Quanta Services Inc                                                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1338 | NS      | $190665.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PDF0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236067.50    | 0.02%             | 2030-06-14      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Target Corp                                                           | Target Corp                                                                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      4674 | NS      | $696612.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                   | Signet Jewelers Ltd                                                             | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      1312 | NS      | $89216.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                             | Greif Inc                                                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       736 | NS      | $49356.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                                         | Endeavour Group Ltd/Australia                                                   | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     27755 | NS      | $120837.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                             | Dick's Sporting Goods Inc                                                       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       587 | NS      | $70610.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                           | Walmart Inc                                                                     | CUSIP: 931142EN9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37345.20     | 0.00%             | 2029-07-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                       | Ocado Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     12021 | NS      | $89189.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                              | Ultra Clean Holdings Inc                                                        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1285 | NS      | $42597.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                                 | Cytek Biosciences Inc                                                           | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      3238 | NS      | $33059.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                           | Gartner Inc                                                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       789 | NS      | $265214.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                        | Dino Polska SA                                                                  | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |       643 | NS      | $55016.91     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FF Group                                                              | FF Group                                                                        | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |      1860 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korea Zinc Co Ltd                                                     | Korea Zinc Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        86 | NS      | $38540.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                             | Cia Cervecerias Unidas SA                                                       | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |      2774 | NS      | $18445.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                           | OneSpan Inc                                                                     | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      1138 | NS      | $12734.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                       | Bancorp Inc/The                                                                 | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1568 | NS      | $44499.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                           | Sun Hung Kai Properties Ltd                                                     | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     29500 | NS      | $403666.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                              | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5032 | NS      | $832695.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                  | Pilgrim's Pride Corp                                                            | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       300 | NS      | $7119.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                | Lepu Medical Technology Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |      2300 | NS      | $7635.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                         | Principal Financial Group Inc                                                   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2500 | NS      | $209800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                           | Walmart Inc                                                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     14508 | NS      | $2057089.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                                     | Universal Technical Institute Inc                                               | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |       974 | NS      | $6545.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                              | European Investment Bank                                                        | CUSIP: 298785JK3<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    100000 | PA      | $88237.00     | 0.01%             | 2026-03-26      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| LivaNova PLC                                                          | LivaNova PLC                                                                    | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      1537 | NS      | $85364.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                                   | Mister Car Wash Inc                                                             | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $8307.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CBL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    675000 | PA      | $550230.47    | 0.04%             | 2031-02-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                      | Uni-President China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     12000 | NS      | $12007.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                                       | Mitsui & Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     29000 | NS      | $846845.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                          | Thai Oil PCL                                                                    | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     16166 | NS      | $26254.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                                        | Globe Life Inc                                                                  | CUSIP: 37959EAB8<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14194.50     | 0.00%             | 2032-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Mirati Therapeutics Inc                                               | Mirati Therapeutics Inc                                                         | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |       300 | NS      | $13593.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                            | Symrise AG                                                                      | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2704 | NS      | $293345.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                                   | Varonis Systems Inc                                                             | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      3112 | NS      | $74501.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140F0UQ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     11442 | PA      | $11010.34     | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                       | China Petroleum & Chemical Corp                                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    270000 | NS      | $130417.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics Inc                                               | Jounce Therapeutics Inc                                                         | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |      1241 | NS      | $1377.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418C4X9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     59121 | PA      | $57884.72     | 0.00%             | 2048-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCSK Corp                                                             | SCSK Corp                                                                       | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      3200 | NS      | $48529.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                     | Compass Group PLC                                                               | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     35720 | NS      | $823903.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                                   | Surgutneftegas PJSC                                                             | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |      9978 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828J27<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    794000 | PA      | $755416.56    | 0.06%             | 2025-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                     | Saudi Industrial Investment Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4178 | NS      | $24678.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nkarta Inc                                                            | Nkarta Inc                                                                      | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $6445.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL INTERNATIONAL FIN                                               | Shell International Finance BV                                                  | CUSIP: 822582BD3<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $96923.00     | 0.01%             | 2025-05-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CGC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $497149.84    | 0.04%             | 2027-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Box Inc                                                               | Box Inc                                                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      4012 | NS      | $124893.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                                | Universal Display Corp                                                          | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       487 | NS      | $52615.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                                    | LTC Properties Inc                                                              | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      1136 | NS      | $40362.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                   | Astellas Pharma Inc                                                             | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     37200 | NS      | $565703.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John Deere Capital Corp                                               | John Deere Capital Corp                                                         | CUSIP: 24422EUE7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48705.00     | 0.00%             | 2025-03-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WisdomTree Inc                                                        | WisdomTree Inc                                                                  | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      3803 | NS      | $20726.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                                              | Air Products and Chemicals Inc                                                  | CUSIP: 009158AZ9<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18718.25     | 0.00%             | 2040-05-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                                      | Coca-Cola Co/The                                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     39238 | NS      | $2495929.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Puget Energy Inc                                                      | Puget Energy Inc                                                                | CUSIP: 745310AH5<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47720.00     | 0.00%             | 2025-05-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Fortinet Inc                                                          | Fortinet Inc                                                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6455 | NS      | $315584.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                              | Lyft Inc                                                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2515 | NS      | $27715.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                         | Sumber Alfaria Trijaya Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    156900 | NS      | $26708.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WG3S1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     96151 | PA      | $91796.85     | 0.01%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                                                    | Sonoco Products Co                                                              | CUSIP: 835495AL6<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64399.50     | 0.00%             | 2030-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                                              | CSX Corp                                                                        | CUSIP: 126408HM8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48024.50     | 0.00%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MDUW1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    201506 | PA      | $192121.92    | 0.01%             | 2028-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                | KB Financial Group Inc                                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      4080 | NS      | $156315.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calix Inc                                                             | Calix Inc                                                                       | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1629 | NS      | $111472.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                              | CapitaLand Ascendas REIT                                                        | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |     69300 | NS      | $141576.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                           | GoDaddy Inc                                                                     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1600 | NS      | $119712.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Edison Co                                                | Commonwealth Edison Co                                                          | CUSIP: 202795JB7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90186.00     | 0.01%             | 2043-08-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Robert Half International Inc                                         | Robert Half International Inc                                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1175 | NS      | $86750.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $511125.00    | 0.04%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Sana Biotechnology Inc                                                | Sana Biotechnology Inc                                                          | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3017 | NS      | $11917.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                           | American Airlines Group Inc                                                     | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $83952.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                                     | Carabao Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1735 | NS      | $4846.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NY & PRESBYTERIAN HOSPIT                                              | New York and Presbyterian Hospital/The                                          | CUSIP: 649322AH7<br>LEI: 19EOSPKL8HML7MY3UE63 | Long             | DBT              | CORP              | US        |     25000 | PA      | $16499.00     | 0.00%             | 2040-08-01      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| Cleanspark Inc                                                        | Cleanspark Inc                                                                  | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      1691 | NS      | $3449.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                                    | NEPI Rockcastle NV                                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      5303 | NS      | $32123.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                       | LTIMindtree Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      1282 | NS      | $67647.08     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                    | Smith & Nephew PLC                                                              | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     17784 | NS      | $237348.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                             | DocGo Inc                                                                       | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2218 | NS      | $15681.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                                    | BOK Financial Corp                                                              | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       300 | NS      | $31137.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                                            | Global Water Resources Inc                                                      | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       379 | NS      | $5033.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                             | Beijing Dabeinong Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |      7600 | NS      | $9776.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                                 | Alerus Financial Corp                                                           | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       479 | NS      | $11184.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers LP                                                    | Regency Centers LP                                                              | CUSIP: 75884RAX1<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |     25000 | PA      | $23108.00     | 0.00%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Nerdy Inc                                                             | Nerdy Inc                                                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1544 | NS      | $3474.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                          | Eisai Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      5100 | NS      | $336431.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179SEJ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13921 | PA      | $13423.73     | 0.00%             | 2046-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shopify Inc                                                           | Shopify Inc                                                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     23988 | NS      | $832263.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                                           | Two Harbors Investment Corp                                                     | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |      2451 | NS      | $38652.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                     | SF Holding Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $30888.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                           | MongoDB Inc                                                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       673 | NS      | $132473.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                                  | Ares Management Corp                                                            | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1622 | NS      | $111009.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc                                          | Resolute Forest Products Inc                                                    | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1294 | NS      | $27937.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                                         | Bandwidth Inc                                                                   | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       738 | NS      | $16937.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                                      | Ecopro BM Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       560 | NS      | $40966.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Office Properties Trust                                     | Corporate Office Properties Trust                                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      3226 | NS      | $83682.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                  | Royal Bank of Canada                                                            | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     28112 | NS      | $2641173.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                                       | CBL & Associates Properties Inc                                                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |       744 | NS      | $17171.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                                                  | Waste Management Inc                                                            | CUSIP: 94106LBQ1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21151.50     | 0.00%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                        | Public Storage                                                                  | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |      1608 | NS      | $450545.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                                    | Ingles Markets Inc                                                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       404 | NS      | $38969.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179SLT2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     19409 | PA      | $18715.30     | 0.00%             | 2046-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                 | Muangthai Capital PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     13200 | NS      | $14482.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae                                                                      | CUSIP: 21H042612<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    400000 | PA      | $387616.40    | 0.03%             | 2053-01-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GMS Inc                                                               | GMS Inc                                                                         | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      1236 | NS      | $61552.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                      | PTT Exploration & Production PCL                                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     14699 | NS      | $74906.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALABAMA POWER CO                                                      | Alabama Power Co                                                                | CUSIP: 010392FT0<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |     50000 | PA      | $36118.00     | 0.00%             | 2049-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                       | Nine Dragons Paper Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |     14310 | NS      | $13054.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                            | Arca Continental SAB de CV                                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      5300 | NS      | $43036.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                                               | NOW Inc                                                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      3128 | NS      | $39725.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                                | Tile Shop Holdings Inc                                                          | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      1007 | NS      | $4410.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CDG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    650000 | PA      | $581292.97    | 0.04%             | 2026-10-31      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CEB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $177109.38    | 0.01%             | 2029-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                  | Bank of America Corp                                                            | CUSIP: 06051GGM5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42768.00     | 0.00%             | 2038-04-24      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| IMAX Corp                                                             | IMAX Corp                                                                       | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      1318 | NS      | $19321.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group Inc                                                       | Rover Group Inc                                                                 | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3046 | NS      | $11178.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                     | Fuyao Glass Industry Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |       900 | NS      | $4561.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                           | China Oilfield Services Ltd                                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     18000 | NS      | $21886.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                            | Sanlam Ltd                                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     20267 | NS      | $58031.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                                | Sinopharm Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     16800 | NS      | $42705.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179WLP1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    435068 | PA      | $376907.05    | 0.03%             | 2051-08-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc                                          | Adtalem Global Education Inc                                                    | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1278 | NS      | $45369.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    861867 | PA      | $695544.64    | 0.05%             | 2043-02-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                                 | Japan Airlines Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      2914 | NS      | $59518.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                                 | Avenue Supermarts Ltd                                                           | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      1692 | NS      | $83214.37     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TELUS Corp                                                            | TELUS Corp                                                                      | CUSIP: 87971MBH5<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $43130.50     | 0.00%             | 2048-11-16      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                  | Rentokil Initial PLC                                                            | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     51042 | NS      | $311904.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                                 | Bar Harbor Bankshares                                                           | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $12944.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                                   | Swatch Group AG/The                                                             | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1066 | NS      | $55350.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                             | Industrial & Commercial Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    626505 | NS      | $322686.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                       | New China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      7800 | NS      | $19087.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proya Cosmetics Co Ltd                                                | Proya Cosmetics Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       280 | NS      | $6777.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                          | Techtronic Industries Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     28000 | NS      | $312468.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                             | Banco Santander Brasil SA                                                       | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      3200 | NS      | $17106.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                    | NGK Insulators Ltd                                                              | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      4600 | NS      | $58500.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                   | Dominion Energy Inc                                                             | CUSIP: 25746UCY3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47670.50     | 0.00%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Magna International Inc                                               | Magna International Inc                                                         | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      5635 | NS      | $316320.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                                     | Boston Omaha Corp                                                               | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       663 | NS      | $17569.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                 | Province of Ontario Canada                                                      | CUSIP: 683234AU2<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    150000 | PA      | $124656.00    | 0.01%             | 2032-01-21      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| MYR Group Inc                                                         | MYR Group Inc                                                                   | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       466 | NS      | $42904.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                         | Huntsman Corp                                                                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      1911 | NS      | $52514.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS LP                                              | Host Hotels & Resorts LP                                                        | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |     50000 | PA      | $41842.50     | 0.00%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                              | Capital One Financial Corp                                                      | CUSIP: 14040HCV5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47696.50     | 0.00%             | 2030-07-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc                                            | Stanley Black & Decker Inc                                                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1587 | NS      | $119215.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                              | Central Japan Railway Co                                                        | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      2900 | NS      | $356167.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                                         | Lions Gate Entertainment Corp                                                   | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      3212 | NS      | $17441.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                                     | Marriott Vacations Worldwide Corp                                               | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       355 | NS      | $47779.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                                        | Perficient Inc                                                                  | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |       977 | NS      | $68223.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                              | Golden Entertainment Inc                                                        | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       564 | NS      | $21093.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CFJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $474687.50    | 0.04%             | 2029-08-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| NACCO Industries Inc                                                  | NACCO Industries Inc                                                            | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $4446.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                                  | Gulfport Energy Corp                                                            | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       313 | NS      | $23049.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                         | REV Group Inc                                                                   | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       942 | NS      | $11888.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARDWALK PIPELINES LP                                                | Boardwalk Pipelines LP                                                          | CUSIP: 096630AJ7<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20736.25     | 0.00%             | 2032-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                                            | Kaman Corp                                                                      | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |       778 | NS      | $17349.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                 | Norfolk Southern Corp                                                           | CUSIP: 655844BZ0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28582.80     | 0.00%             | 2028-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179RXE4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5668 | PA      | $5466.13      | 0.00%             | 2046-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastman Kodak Co                                                      | Eastman Kodak Co                                                                | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      1801 | NS      | $5493.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                | Marriott International Inc/MD                                                   | CUSIP: 571903AP8<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47955.50     | 0.00%             | 2025-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TransUnion                                                            | TransUnion                                                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1989 | NS      | $112875.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                         | Shandong Linglong Tyre Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |      1500 | NS      | $4440.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179RVB2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     89511 | PA      | $84040.09     | 0.01%             | 2045-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                               | Bristol-Myers Squibb Co                                                         | CUSIP: 110122CQ9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13372.95     | 0.00%             | 2039-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                                       | Deere & Co                                                                      | CUSIP: 244199BA2<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |     75000 | PA      | $85958.25     | 0.01%             | 2031-03-03      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                                               | Fidelity National Financial Inc                                                 | CUSIP: 31620RAH8<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23737.50     | 0.00%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                                   | Sailun Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      2300 | NS      | $3330.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMBS, TBA                                                             | Uniform Mortgage-Backed Security, TBA                                           | CUSIP: 01F032419<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    175000 | PA      | $167515.60    | 0.01%             | 2038-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SomaLogic Inc                                                         | SomaLogic Inc                                                                   | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |      5082 | NS      | $12755.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                                     | RMR Group Inc/The                                                               | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       489 | NS      | $13814.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                                    | Rithm Capital Corp                                                              | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |      5800 | NS      | $47386.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                                           | Identiv Inc                                                                     | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |       704 | NS      | $5096.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                                                 | Cara Therapeutics Inc                                                           | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      1486 | NS      | $15959.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                            | Airbnb Inc                                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3900 | NS      | $333450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCG3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98889.00     | 0.01%             | 2025-06-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PACCAR Inc                                                            | PACCAR Inc                                                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3470 | NS      | $343425.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NY MELLON CORP                                                | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBB2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20318.25     | 0.00%             | 2032-01-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                                      | Exxon Mobil Corp                                                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     41618 | NS      | $4590465.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                                                     | Paya Holdings Inc                                                               | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2444 | NS      | $19234.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                                    | Cellnex Telecom SA                                                              | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     11042 | NS      | $364378.88    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                                | Akero Therapeutics Inc                                                          | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      1001 | NS      | $54854.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                               | Flushing Financial Corp                                                         | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       786 | NS      | $15232.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                                         | Crawford & Co                                                                   | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       448 | NS      | $2490.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                            | Pfizer Inc                                                                      | CUSIP: 717081DE0<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45986.50     | 0.00%             | 2043-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Corning Inc                                                           | Corning Inc                                                                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7617 | NS      | $243286.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                                     | Kimco Realty Corp                                                               | CUSIP: 49446RBA6<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |     25000 | PA      | $23000.50     | 0.00%             | 2033-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AdTheorent Holding Co Inc                                             | AdTheorent Holding Co Inc                                                       | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $366.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                                     | Cerevel Therapeutics Holdings Inc                                               | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |      1544 | NS      | $48697.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                          | Simpson Manufacturing Co Inc                                                    | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1244 | NS      | $110293.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                             | Benchmark Electronics Inc                                                       | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       984 | NS      | $26262.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                                 | TransMedics Group Inc                                                           | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       876 | NS      | $54066.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                         | Cia de Minas Buenaventura SAA                                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      2400 | NS      | $17880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                                  | Westpac Banking Corp                                                            | CUSIP: 961214FA6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $48648.00     | 0.00%             | 2025-08-26      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132QVJB8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     10333 | PA      | $9938.24      | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                     | Charoen Pokphand Indonesia Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     89500 | NS      | $32482.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                               | Sekisui Chemical Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      7300 | NS      | $102076.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                            | China Mengniu Dairy Co Ltd                                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     34000 | NS      | $154209.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                | Localiza Rent a Car SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7918 | NS      | $78623.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CAL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350000 | PA      | $295121.10    | 0.02%             | 2027-09-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                      | Samsung Electro-Mechanics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       637 | NS      | $66154.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                     | AMMB Holdings Bhd                                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     19100 | NS      | $17950.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                | Guidewire Software Inc                                                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       900 | NS      | $56304.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                             | Emera Inc                                                                       | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      5400 | NS      | $206243.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                    | Kingspan Group PLC                                                              | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      2959 | NS      | $159731.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                              | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NW1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     50000 | PA      | $36987.00     | 0.00%             | 2031-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings Inc                                                | Chubb INA Holdings Inc                                                          | CUSIP: 00440EAW7<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43391.00     | 0.00%             | 2045-11-03      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                               | International Bank for Reconstruction & Development                             | CUSIP: 459058EP4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    100000 | PA      | $95466.00     | 0.01%             | 2025-07-29      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                        | Air Liquide SA                                                                  | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     10566 | NS      | $1493016.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128CUWF9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     59315 | PA      | $55554.82     | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                     | Newell Brands Inc                                                               | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      4400 | NS      | $57552.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                                       | RingCentral Inc                                                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1100 | NS      | $38940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 31335AGC6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    102856 | PA      | $99223.50     | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPDR Bloomberg High Yield Bond ETF                                    | SPDR Bloomberg High Yield Bond ETF                                              | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |    150705 | NS      | $13563450.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                      | Inner Mongolia Yitai Coal Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     11400 | NS      | $15059.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                                            | Inovio Pharmaceuticals Inc                                                      | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |      7287 | NS      | $11367.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                             | Columbus McKinnon Corp/NY                                                       | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       788 | NS      | $25586.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                | Franklin Resources Inc                                                          | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2400 | NS      | $63312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    900000 | PA      | $849445.32    | 0.06%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                             | Boeing Co/The                                                                   | CUSIP: 097023DE2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62178.35     | 0.00%             | 2024-02-04      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                         | Kuang-Chi Technologies Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $7625.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                              | Etsy Inc                                                                        | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1291 | NS      | $154635.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                  | Bank of America Corp                                                            | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    107000 | PA      | $97052.21     | 0.01%             | 2028-12-20      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| Nestle SA                                                             | Nestle SA                                                                       | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     55433 | NS      | $6419251.64   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                  | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAH3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74220.00     | 0.01%             | 2025-05-25      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Verint Systems Inc                                                    | Verint Systems Inc                                                              | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      1818 | NS      | $65957.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                                         | Concordia Financial Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $83368.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                                        | Whirlpool Corp                                                                  | CUSIP: 963320AZ9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14130.45     | 0.00%             | 2032-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd                                             | Axis Capital Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       900 | NS      | $48753.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                | UnitedHealth Group Inc                                                          | CUSIP: 91324PDL3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43601.00     | 0.00%             | 2048-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                 | Spark New Zealand Ltd                                                           | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     35266 | NS      | $120441.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                                          | Orion Corp/Republic of Korea                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       335 | NS      | $34104.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                     | Doosan Bobcat Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       635 | NS      | $17374.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                                 | Oglethorpe Power Corp                                                           | CUSIP: 677050AR7<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11933.10     | 0.00%             | 2047-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                          | Tatneft PJSC                                                                    | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      4926 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Plug Power Inc                                                        | Plug Power Inc                                                                  | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      5700 | NS      | $70509.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                              | Regional Management Corp                                                        | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       248 | NS      | $6963.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                              | ASGN Inc                                                                        | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1408 | NS      | $114723.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                               | Titan International Inc                                                         | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      1428 | NS      | $21876.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                   | Gilead Sciences Inc                                                             | CUSIP: 375558AS2<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51136.50     | 0.00%             | 2041-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AXT Inc                                                               | AXT Inc                                                                         | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      1284 | NS      | $5623.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                                       | Scholastic Corp                                                                 | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       841 | NS      | $33185.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    767118 | PA      | $652069.95    | 0.05%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Lithium Inc                                                  | Piedmont Lithium Inc                                                            | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |       490 | NS      | $21569.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                       | CMS Energy Corp                                                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2800 | NS      | $177324.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                            | Tarsus Pharmaceuticals Inc                                                      | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       566 | NS      | $8297.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                              | Citizens & Northern Corp                                                        | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $9304.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth of Massachusetts                                         | MASSACHUSETTS ST                                                                | CUSIP: 57582PWH9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97504.81     | 0.01%             | 2031-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                           | China Life Insurance Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6438.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                                                | Full House Resorts Inc                                                          | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |       993 | NS      | $7467.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                           | Nutanix Inc                                                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2300 | NS      | $59915.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                                     | Bachem Holding AG                                                               | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |       668 | NS      | $57652.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                          | Sanmina Corp                                                                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1635 | NS      | $93669.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                          | SM Energy Co                                                                    | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      3477 | NS      | $121103.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                       | CVS Health Corp                                                                 | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    250000 | PA      | $225667.50    | 0.02%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                         | Mirae Asset Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      3109 | NS      | $15021.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 9128285N6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $673695.32    | 0.05%             | 2025-11-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                            | Tata Consumer Products Ltd                                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      6886 | NS      | $63836.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                   | Malayan Banking Bhd                                                             | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     50589 | NS      | $99914.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerberus Cyber Sentinel Corp                                          | Cerberus Cyber Sentinel Corp                                                    | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1297 | NS      | $3307.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.                      | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FTZQ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     69643 | PA      | $56717.10     | 0.00%             | 2030-04-25      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                              | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAS2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10988.40     | 0.00%             | 2062-03-15      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                        | Brookfield Infrastructure Corp                                                  | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2811 | NS      | $109347.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                                   | Health Catalyst Inc                                                             | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      1521 | NS      | $16168.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                          | Saudi Research & Media Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       353 | NS      | $17121.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ThredUp Inc                                                           | ThredUp Inc                                                                     | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      1704 | NS      | $2232.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                             | Amgen Inc                                                                       | CUSIP: 031162DE7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26178.00     | 0.00%             | 2032-02-22      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                             | iQIYI Inc                                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |      4000 | NS      | $21200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810SD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $165000.00    | 0.01%             | 2048-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Republic First Bancorp Inc                                            | Republic First Bancorp Inc                                                      | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |      1402 | NS      | $3014.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                        | Galaxy Entertainment Group Ltd                                                  | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     44000 | NS      | $290892.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                             | Host Hotels & Resorts Inc                                                       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      7054 | NS      | $113216.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                      | Elia Group SA/NV                                                                | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       649 | NS      | $91983.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138AVP90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    217348 | PA      | $210190.77    | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                                               | European Bank for Reconstruction & Development                                  | CUSIP: 29874QAY0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |     25000 | PA      | $23759.00     | 0.00%             | 2024-09-27      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Park Aerospace Corp                                                   | Park Aerospace Corp                                                             | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       620 | NS      | $8314.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                          | Keyence Corp                                                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3900 | NS      | $1519860.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                           | Bank Mandiri Persero Tbk PT                                                     | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    215900 | NS      | $137646.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                                        | S&P Global Inc                                                                  | CUSIP: 78409VBA1<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68511.75     | 0.01%             | 2027-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BlueLinx Holdings Inc                                                 | BlueLinx Holdings Inc                                                           | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       250 | NS      | $17777.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828Y95<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $184984.38    | 0.01%             | 2026-07-31      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| International Seaways Inc                                             | International Seaways Inc                                                       | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      1405 | NS      | $52013.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                                   | Guardant Health Inc                                                             | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      1100 | NS      | $29920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                      | Deutsche Bank AG                                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     41950 | NS      | $474036.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                        | Flowserve Corp                                                                  | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1300 | NS      | $39884.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                | Agnico Eagle Mines Ltd                                                          | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      9356 | NS      | $485839.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                               | Shanghai Pharmaceuticals Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      4200 | NS      | $10823.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Urban Development Corp                                 | NEW YORK ST URBAN DEV CORP REVENUE                                              | CUSIP: 6500358W1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22902.20     | 0.00%             | 2033-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Eagle Materials Inc                                                   | Eagle Materials Inc                                                             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       400 | NS      | $53140.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                                       | Pure Cycle Corp                                                                 | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $7210.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                          | Want Want China Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     53000 | NS      | $35446.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                                         | JDE Peet's NV                                                                   | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      1953 | NS      | $56318.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCD0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38960.00     | 0.00%             | 2024-03-21      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179NTD0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    182555 | PA      | $171769.03    | 0.01%             | 2043-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 2U Inc                                                                | 2U Inc                                                                          | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |      2062 | NS      | $12928.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                                  | Hilltop Holdings Inc                                                            | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      1416 | NS      | $42494.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                     | Indofood CBP Sukses Makmur Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |     27600 | NS      | $17729.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                    | Steel Dynamics Inc                                                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1802 | NS      | $176055.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                                  | Manitowoc Co Inc/The                                                            | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |       930 | NS      | $8518.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                   | Chongqing Changan Automobile Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      5014 | NS      | $8920.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                             | Kesko Oyj                                                                       | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      5650 | NS      | $124337.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                           | Grocery Outlet Holding Corp                                                     | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $14595.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                                              | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $39692.00     | 0.00%             | 2031-08-23      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                     | Wolters Kluwer NV                                                               | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      5318 | NS      | $554849.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                                  | Westpac Banking Corp                                                            | CUSIP: 961214EW9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     25000 | PA      | $21289.50     | 0.00%             | 2028-11-20      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Planet Labs PBC                                                       | Planet Labs PBC                                                                 | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4361 | NS      | $18970.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Securities Co Ltd                                              | Meritz Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400WORE06JMSEKC47 | Long             | EC               | CORP              | KR        |      3355 | NS      | $16708.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                             | Itausa SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     54538 | NS      | $87693.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418DYX4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    611991 | PA      | $499989.56    | 0.04%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                            | Shenzhen Senior Technology Material Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |       599 | NS      | $1840.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTL PL                                              | Johnson Controls International plc                                              | CUSIP: 478375AH1<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |     75000 | PA      | $77794.50     | 0.01%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                                                  | Western Digital Corp                                                            | CUSIP: 958102AR6<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |     30000 | PA      | $21572.40     | 0.00%             | 2032-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WKTU9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    179762 | PA      | $161329.93    | 0.01%             | 2047-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Selective Insurance Group Inc                                         | Selective Insurance Group Inc                                                   | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1715 | NS      | $151966.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE OVERSEAS LIMITED                                                 | Vale Overseas Ltd                                                               | CUSIP: 91911TAK9<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |     75000 | PA      | $79158.00     | 0.01%             | 2039-11-10      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                                                   | American International Group Inc                                                | CUSIP: 026874DK0<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71181.00     | 0.01%             | 2028-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| EverQuote Inc                                                         | EverQuote Inc                                                                   | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $7517.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                                             | Beacon Roofing Supply Inc                                                       | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      1471 | NS      | $77654.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                               | Axsome Therapeutics Inc                                                         | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       850 | NS      | $65560.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                           | Magnite Inc                                                                     | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      3719 | NS      | $39384.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                                     | China Merchants Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      3400 | NS      | $6535.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Panama                                                    | Panama Government International Bond                                            | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     75000 | PA      | $78508.50     | 0.01%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                                                | Darden Restaurants Inc                                                          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1200 | NS      | $165996.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                                             | America's Car-Mart Inc/TX                                                       | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $14452.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31417GHN9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     31243 | PA      | $28533.62     | 0.00%             | 2043-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sagax AB                                                              | Sagax AB                                                                        | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      3983 | NS      | $90405.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                     | Brunswick Corp/DE                                                               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       900 | NS      | $64872.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                            | Geberit AG                                                                      | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       730 | NS      | $343617.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                                   | Tronox Holdings PLC                                                             | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |      3329 | NS      | $45640.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                      | Osaka Gas Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      7800 | NS      | $125916.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                                      | PJT Partners Inc                                                                | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       673 | NS      | $49593.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                  | Alaska Air Group Inc                                                            | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1421 | NS      | $61017.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418DYC0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    901195 | PA      | $767650.70    | 0.06%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                          | Ganfeng Lithium Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      3640 | NS      | $27189.41     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179UXT4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     52043 | PA      | $48387.33     | 0.00%             | 2049-08-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hertz Global Holdings Inc                                             | Hertz Global Holdings Inc                                                       | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      1500 | NS      | $23085.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                                        | Eventbrite Inc                                                                  | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      2117 | NS      | $12405.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                                          | Sunstone Hotel Investors Inc                                                    | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |      6057 | NS      | $58510.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                        | Starbucks Corp                                                                  | CUSIP: 855244AQ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48912.00     | 0.00%             | 2025-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Akoya Biosciences Inc                                                 | Akoya Biosciences Inc                                                           | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $4335.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                        | Mastercard Inc                                                                  | CUSIP: 57636QAG9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47179.00     | 0.00%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                    | Energy Transfer LP                                                              | CUSIP: 292480AL4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57610.20     | 0.00%             | 2028-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                                           | KeyBank NA/Cleveland OH                                                         | CUSIP: 49327V2B9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89096.00     | 0.01%             | 2029-04-13      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                          | GigaDevice Semiconductor Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       560 | NS      | $8293.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                | Verizon Communications Inc                                                      | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    200000 | PA      | $158608.00    | 0.01%             | 2032-03-15      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                  | Lockheed Martin Corp                                                            | CUSIP: 539830BL2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46575.00     | 0.00%             | 2046-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418XXB9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      3953 | PA      | $3997.80      | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                            | Shanghai Fosun Pharmaceutical Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      4500 | NS      | $14413.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                | Samsung Fire & Marine Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       307 | NS      | $48579.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJYD6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     18772 | PA      | $17938.69     | 0.00%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marine Products Corp                                                  | Marine Products Corp                                                            | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $2448.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                       | American Financial Group Inc/OH                                                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       681 | NS      | $93487.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 9128285M8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1150000 | PA      | $1096453.13   | 0.08%             | 2028-11-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                               | Pan Pacific International Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      7900 | NS      | $146869.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                 | McCormick & Co Inc/MD                                                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2477 | NS      | $205318.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                         | Geely Automobile Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     62000 | NS      | $90557.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                                     | TTEC Holdings Inc                                                               | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       530 | NS      | $23388.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                                     | Crane Holdings Co                                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       600 | NS      | $60270.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                             | Palantir Technologies Inc                                                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     18129 | NS      | $116388.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                       | Offshore Oil Engineering Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $12700.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                 | Wells Fargo & Co                                                                | CUSIP: 95000U2Z5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    150000 | PA      | $127551.00    | 0.01%             | 2053-04-25      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                                   | WiseTech Global Ltd                                                             | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      2845 | NS      | $97913.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES CAPITAL CORP                                                     | Ares Capital Corp                                                               | CUSIP: 04010LAX1<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96551.00     | 0.01%             | 2024-06-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Evolv Technologies Holdings Inc                                       | Evolv Technologies Holdings Inc                                                 | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2558 | NS      | $6625.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                                       | ImmunityBio Inc                                                                 | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      2688 | NS      | $13628.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                  | Assured Guaranty Ltd                                                            | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       500 | NS      | $31130.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                          | Portland General Electric Co                                                    | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      2569 | NS      | $125881.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                                               | Activision Blizzard Inc                                                         | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      7842 | NS      | $600305.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                                 | Trend Micro Inc/Japan                                                           | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2800 | NS      | $130296.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                            | Charoen Pokphand Foods PCL                                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     26869 | NS      | $19239.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                        | Agricultural Bank of China Ltd                                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     46247 | NS      | $19451.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                                | First Bank/Hamilton NJ                                                          | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       403 | NS      | $5545.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                   | Fifth Third Bancorp                                                             | CUSIP: 316773DD9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22063.75     | 0.00%             | 2027-11-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                        | BB Seguridade Participacoes SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8003 | NS      | $50952.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                         | LG H&H Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        90 | NS      | $51801.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E2open Parent Holdings Inc                                            | E2open Parent Holdings Inc                                                      | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5629 | NS      | $33042.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                                     | Cipher Mining Inc                                                               | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $496.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Blockchain Inc                                                   | Riot Blockchain Inc                                                             | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      3938 | NS      | $13349.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure Inc                                      | Radius Global Infrastructure Inc                                                | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |      2159 | NS      | $25519.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                                     | Mitek Systems Inc                                                               | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      1393 | NS      | $13498.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELL CANADA                                                           | Bell Telephone Co of Canada or Bell Canada/The                                  | CUSIP: 0778FPAB5<br>LEI: 549300JYAVAQRV5MNZ86 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $24546.30     | 0.00%             | 2049-07-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                             | Amgen Inc                                                                       | CUSIP: 031162DG2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     75000 | PA      | $60166.50     | 0.00%             | 2062-02-22      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                                | Marvell Technology Inc                                                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8521 | NS      | $315617.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810SJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    650000 | PA      | $459570.31    | 0.03%             | 2049-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                                              | Stanley Black & Decker Inc                                                      | CUSIP: 854502AK7<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71457.00     | 0.01%             | 2026-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                  | Topsports International Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21000 | NS      | $16654.82     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1939901 | PA      | $1742796.65   | 0.13%             | 2030-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| HighPeak Energy Inc                                                   | HighPeak Energy Inc                                                             | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       177 | NS      | $4047.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                                    | PennyMac Mortgage Investment Trust                                              | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |      2569 | NS      | $31829.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                       | Caterpillar Inc                                                                 | CUSIP: 149123CD1<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68343.00     | 0.01%             | 2044-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                            | Sany Heavy Industry Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      5300 | NS      | $12103.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                                          | Plymouth Industrial REIT Inc                                                    | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |      1054 | NS      | $20215.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                               | Consolidated Edison Inc                                                         | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3539 | NS      | $337302.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                             | ePlus Inc                                                                       | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       750 | NS      | $33210.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                           | Alinma Bank                                                                     | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     10599 | NS      | $91777.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                               | Maruti Suzuki India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1299 | NS      | $131809.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 9128285Z9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $683457.03    | 0.05%             | 2024-01-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                | Persol Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      3700 | NS      | $79302.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxart Inc                                                            | Vaxart Inc                                                                      | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4149 | NS      | $3986.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY METRO                                                          | Evergy Metro Inc                                                                | CUSIP: 485134BQ2<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |    100000 | PA      | $81225.00     | 0.01%             | 2047-06-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                              | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BH4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92050.00     | 0.01%             | 2039-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                       | Metallurgical Corp of China Ltd                                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |      1300 | NS      | $597.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc                                              | Sangfor Technologies Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $4880.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                        | EPR Properties                                                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |       700 | NS      | $26404.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                                 | Waste Connections Inc                                                           | CUSIP: 941053AJ9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $45765.50     | 0.00%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FB Financial Corp                                                     | FB Financial Corp                                                               | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1016 | NS      | $36718.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                              | Nisshin Seifun Group Inc                                                        | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      3500 | NS      | $43847.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828YH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $142435.55    | 0.01%             | 2024-09-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                      | JFE Holdings Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $110591.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B Grimm Power PCL                                                     | B Grimm Power PCL                                                               | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |      8800 | NS      | $10099.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                              | Cosan SA                                                                        | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     14636 | NS      | $47431.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                              | Hana Financial Group Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2984 | NS      | $99364.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                              | Broadstone Net Lease Inc                                                        | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |      4776 | NS      | $77418.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                | Bank of Nanjing Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      5600 | NS      | $8433.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                                          | Intra-Cellular Therapies Inc                                                    | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |      2631 | NS      | $139232.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                                     | Sun Country Airlines Holdings Inc                                               | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       919 | NS      | $14575.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                              | Agilent Technologies Inc                                                        | CUSIP: 00846UAL5<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21528.50     | 0.00%             | 2029-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                          | State Street Institutional US Government Money Market Fund                      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1360004 | NS      | $1360003.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                           | NetEase Inc                                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     22070 | NS      | $323770.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                                    | Douglas Emmett Inc                                                              | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |      1000 | NS      | $15680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd                         | China State Construction Engineering Corp Ltd                                   | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     23400 | NS      | $18364.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                                        | Stericycle Inc                                                                  | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |       700 | NS      | $34923.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                                        | Quantum-Si Inc                                                                  | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2881 | NS      | $5272.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                                                        | Eli Lilly & Co                                                                  | CUSIP: 532457BV9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12179.83     | 0.00%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                              | Samsung Biologics Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       187 | NS      | $121590.23    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tellurian Inc                                                         | Tellurian Inc                                                                   | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |     14418 | NS      | $24222.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa SA                                                           | Energisa SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2100 | NS      | $17590.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                      | McDonald's Holdings Co Japan Ltd                                                | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      1500 | NS      | $56785.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                        | Public Storage                                                                  | CUSIP: 74460DAJ8<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |     75000 | PA      | $60480.00     | 0.00%             | 2031-11-09      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                   | DB Insurance Co Ltd                                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       393 | NS      | $20371.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Global Inc                                                       | Bird Global Inc                                                                 | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4530 | NS      | $816.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NY MELLON CORP                                                | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBD8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23232.50     | 0.00%             | 2029-04-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                          | Secom Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      4300 | NS      | $245821.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                                     | PI Industries Ltd                                                               | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       823 | NS      | $34021.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                               | Public Service Co of Colorado                                                   | CUSIP: 744448CQ2<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24914.40     | 0.00%             | 2048-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Thryv Holdings Inc                                                    | Thryv Holdings Inc                                                              | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       854 | NS      | $16226.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                            | Sandvik AB                                                                      | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     21661 | NS      | $391662.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                                      | Asahi Kasei Corp                                                                | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     25700 | NS      | $183364.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                          | Ginkgo Bioworks Holdings Inc                                                    | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $13520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER HEALTH                                                         | Banner Health                                                                   | CUSIP: 06654DAB3<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |     75000 | PA      | $62472.00     | 0.00%             | 2030-01-01      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| AerSale Corp                                                          | AerSale Corp                                                                    | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       506 | NS      | $8207.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1794801 | PA      | $1691976.41   | 0.13%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Heartland Express Inc                                                 | Heartland Express Inc                                                           | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      1306 | NS      | $20034.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Mortgage Securities Trust                                          | GS Mortgage Securities Trust 2016-GS3                                           | CUSIP: 36251PAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     52383 | PA      | $49945.72     | 0.00%             | 2049-10-10      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                | Hangzhou First Applied Material Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       980 | NS      | $9410.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                                   | Shift4 Payments Inc                                                             | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $33558.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MMUM3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     24310 | PA      | $23044.24     | 0.00%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lucid Group Inc                                                       | Lucid Group Inc                                                                 | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $41663.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                            | Hua Hong Semiconductor Ltd                                                      | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |      8000 | NS      | $27930.99     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pulmonx Corp                                                          | Pulmonx Corp                                                                    | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      1147 | NS      | $9669.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                        | PBF Energy Inc                                                                  | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      2774 | NS      | $113123.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                                     | Post Holdings Inc                                                               | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       600 | NS      | $54156.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                           | MetLife Inc                                                                     | CUSIP: 59156RBD9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21199.25     | 0.00%             | 2042-08-13      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Rambus Inc                                                            | Rambus Inc                                                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3068 | NS      | $109895.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                          | Haci Omer Sabanci Holding AS                                                    | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     10484 | NS      | $25247.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                             | Link REIT                                                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     43074 | NS      | $316227.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                                          | Sinclair Broadcast Group Inc                                                    | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |      1116 | NS      | $17309.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                           | Murata Manufacturing Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     11600 | NS      | $579186.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                         | Martin Marietta Materials Inc                                                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       667 | NS      | $225425.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                               | ATI Inc                                                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      3560 | NS      | $106301.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                                            | Zhongtai Securities Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      7200 | NS      | $6670.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                             | Baidu Inc                                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     23800 | NS      | $340612.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                         | Assa Abloy AB                                                                   | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     20338 | NS      | $436643.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                                       | London Stock Exchange Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      6664 | NS      | $572030.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                           | Deluxe Corp                                                                     | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1211 | NS      | $20562.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132DV7C3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    586114 | PA      | $500491.23    | 0.04%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Nuvei Corp                                                            | Nuvei Corp                                                                      | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1000 | NS      | $25395.77     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                      | Carlisle Cos Inc                                                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       480 | NS      | $113112.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                                         | HCI Group Inc                                                                   | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       241 | NS      | $9541.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                      | CoStar Group Inc                                                                | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3928 | NS      | $303555.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                                | First Republic Bank/CA                                                          | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      1882 | NS      | $229396.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE ENERGY PARTNERS                                              | Enbridge Energy Partners LP                                                     | CUSIP: 29250RAW6<br>LEI: CZ6VG2MNE1J6YDI02G48 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76228.50     | 0.01%             | 2025-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                              | AT&T Inc                                                                        | CUSIP: 00206RJZ6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37316.00     | 0.00%             | 2041-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                 | Rede D'Or Sao Luiz SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5000 | NS      | $27930.61     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Perrigo Co PLC                                                        | Perrigo Co PLC                                                                  | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1100 | NS      | $37499.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                                                 | Newpark Resources Inc                                                           | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      2709 | NS      | $11242.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                              | ANTA Sports Products Ltd                                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     13276 | NS      | $174009.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJX47<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     26195 | PA      | $24248.31     | 0.00%             | 2046-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                        | Bank of the Philippine Islands                                                  | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     22630 | NS      | $41510.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inseego Corp                                                          | Inseego Corp                                                                    | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      2591 | NS      | $2182.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                       | TJX Cos Inc/The                                                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11753 | NS      | $935538.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                        | ScanSource Inc                                                                  | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       706 | NS      | $20629.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                      | Shandong Nanshan Aluminum Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     14700 | NS      | $6947.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                                      | Nitto Denko Corp                                                                | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      2900 | NS      | $168138.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                              | Engie SA                                                                        | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     37011 | NS      | $528825.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140QGKS5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    360947 | PA      | $321968.30    | 0.02%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NETGEAR Inc                                                           | NETGEAR Inc                                                                     | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       785 | NS      | $14216.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                                      | Lenovo Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     74000 | NS      | $60774.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                             | Hikma Pharmaceuticals PLC                                                       | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      2982 | NS      | $55671.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                         | Zhongsheng Group Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |      6500 | NS      | $33437.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                                      | Elme Communities                                                                | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |      2488 | NS      | $44286.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                                 | Emaar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     44432 | NS      | $70894.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                           | Incyte Corp                                                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1846 | NS      | $148270.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31417GHP4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    128658 | PA      | $117245.25    | 0.01%             | 2043-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ur-Energy Inc                                                         | Ur-Energy Inc                                                                   | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |      6373 | NS      | $7328.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                             | GATX Corp                                                                       | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1019 | NS      | $108360.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                                      | ContextLogic Inc                                                                | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |     19398 | NS      | $9460.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                               | Texas Pacific Land Corp                                                         | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $135965.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140K14G8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    211451 | PA      | $187749.40    | 0.01%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                       | McDonald's Corp                                                                 | CUSIP: 58013MFK5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     55000 | PA      | $41861.05     | 0.00%             | 2049-09-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK                                                | Credit Suisse AG/New York NY                                                    | CUSIP: 22550L2H3<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |     75000 | PA      | $69089.25     | 0.01%             | 2025-02-21      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                    | Sage Group PLC/The                                                              | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     20861 | NS      | $187098.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                                      | Nuvation Bio Inc                                                                | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3871 | NS      | $7432.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                            | Bridgewater Bancshares Inc                                                      | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       674 | NS      | $11956.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                | Boston Scientific Corp                                                          | CUSIP: 101137AT4<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44863.00     | 0.00%             | 2039-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                | United Tractors Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     17600 | NS      | $29479.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                           | Oracle Corp                                                                     | CUSIP: 68389XBW4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $36921.50     | 0.00%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                               | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $86035.50     | 0.01%             | 2046-07-15      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| Select Energy Services Inc                                            | Select Energy Services Inc                                                      | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      2050 | NS      | $18942.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                            | China Three Gorges Renewables Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     19800 | NS      | $16168.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                             | Repsol SA                                                                       | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     28017 | NS      | $444031.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                   | Gilead Sciences Inc                                                             | CUSIP: 375558AX1<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46123.50     | 0.00%             | 2044-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| RLI Corp                                                              | RLI Corp                                                                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1122 | NS      | $147284.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                                               | Sterling Bancorp Inc/MI                                                         | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       434 | NS      | $2643.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                                 | Monster Beverage Corp                                                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3752 | NS      | $380940.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA POWER CO                                                      | Georgia Power Co                                                                | CUSIP: 373334KQ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24076.50     | 0.00%             | 2032-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                                  | Colgate-Palmolive Co                                                            | CUSIP: 194162AP8<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13571.85     | 0.00%             | 2032-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MAGELLAN MIDSTREAM PARTN                                              | Magellan Midstream Partners LP                                                  | CUSIP: 559080AQ9<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | DBT              | CORP              | US        |     75000 | PA      | $65411.25     | 0.00%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                           | China Life Insurance Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     79000 | NS      | $135631.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                                   | Krystal Biotech Inc                                                             | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       607 | NS      | $48086.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                              | Lamb Weston Holdings Inc                                                        | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1386 | NS      | $123852.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                         | Nomura Research Institute Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      7960 | NS      | $187922.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                                | Old Second Bancorp Inc                                                          | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      1182 | NS      | $18959.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                               | BRC Inc                                                                         | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       771 | NS      | $4710.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                      | Wartsila OYJ Abp                                                                | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      9915 | NS      | $83257.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                         | CTBC Financial Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    174000 | NS      | $125112.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                        | NewMarket Corp                                                                  | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       100 | NS      | $31111.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                            | Kirby Corp                                                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       600 | NS      | $38610.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                        | Shanghai Putailai New Energy Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1240 | NS      | $9299.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                | Shenzhen SC New Energy Technology Corp                                          | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |       100 | NS      | $1647.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                          | Indutrade AB                                                                    | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      5092 | NS      | $103164.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                               | Mobile TeleSystems PJSC                                                         | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      3970 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AECC Aviation Power Co Ltd                                            | AECC Aviation Power Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $12832.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                                   | Resona Holdings Inc                                                             | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     44200 | NS      | $242263.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                      | Beijing Enterprises Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      6500 | NS      | $20820.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                  | BWX Technologies Inc                                                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1000 | NS      | $58080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                                             | Reata Pharmaceuticals Inc                                                       | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |       780 | NS      | $29632.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                | Berkshire Hathaway Inc                                                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     18231 | NS      | $5631555.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                            | Vishay Intertechnology Inc                                                      | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      3786 | NS      | $81664.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                                 | City Developments Ltd                                                           | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      8300 | NS      | $50931.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                                 | ESCO Technologies Inc                                                           | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       737 | NS      | $64516.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                      | Maxscend Microelectronics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       128 | NS      | $2114.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                             | Construction Partners Inc                                                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1126 | NS      | $30052.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Port Authority of New York & New Jersey                               | PORT AUTH OF NEW YORK & NEW JERSEY NY                                           | CUSIP: 73358WRQ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124529.10    | 0.01%             | 2046-08-01      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                                                 | Alibaba Group Holding Ltd                                                       | CUSIP: 01609WAU6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $81462.00     | 0.01%             | 2037-12-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                           | PROLOGIS LP                                                                     | CUSIP: 74340XCB5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39817.00     | 0.00%             | 2032-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828ZL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $182578.13    | 0.01%             | 2025-04-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418DVA7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1611016 | PA      | $1319593.84   | 0.10%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Globus Medical Inc                                                    | Globus Medical Inc                                                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       800 | NS      | $59416.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                                          | Stagwell Inc                                                                    | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      2202 | NS      | $13674.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space Inc                                                       | Astra Space Inc                                                                 | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4212 | NS      | $1827.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanniemae-Aces                                                        | Fannie Mae-Aces                                                                 | CUSIP: 3136BF4D2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    145000 | PA      | $114223.90    | 0.01%             | 2031-03-25      | Variable      | 1.46%                 | No            |                  2 | On Loan: No      |
| Texas Roadhouse Inc                                                   | Texas Roadhouse Inc                                                             | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1929 | NS      | $175442.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                                      | Skechers USA Inc                                                                | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      1400 | NS      | $58730.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                                      | Life Storage Inc                                                                | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |       748 | NS      | $73678.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                    | Union Pacific Corp                                                              | CUSIP: 907818GC6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48396.50     | 0.00%             | 2052-09-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Northwest Natural Holding Co                                          | Northwest Natural Holding Co                                                    | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       987 | NS      | $46971.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Development Financial Holding Corp                              | China Development Financial Holding Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163120 | NS      | $66870.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                                      | Ovctek China Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $3095.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                                 | Pennant Group Inc/The                                                           | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       832 | NS      | $9135.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                  | Lockheed Martin Corp                                                            | CUSIP: 539830BD0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20487.25     | 0.00%             | 2045-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Markel Corp                                                           | Markel Corp                                                                     | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       130 | NS      | $171273.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                     | Tencent Music Entertainment Group                                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      8400 | NS      | $69552.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                           | Nutrien Ltd                                                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     10900 | NS      | $795206.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                               | Vestas Wind Systems A/S                                                         | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     20470 | NS      | $593725.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                          | DoorDash Inc                                                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2400 | NS      | $117168.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Ohio Inc                                                  | Duke Energy Ohio Inc                                                            | CUSIP: 26442EAF7<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93131.00     | 0.01%             | 2029-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Janus Henderson Group PLC                                             | Janus Henderson Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      1100 | NS      | $25872.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                               | DSV A/S                                                                         | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      3793 | NS      | $596887.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                      | Coeur Mining Inc                                                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      7841 | NS      | $26345.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                          | Nissin Foods Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      1300 | NS      | $102663.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                                  | SPX Technologies Inc                                                            | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      1254 | NS      | $82325.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31417VQ30<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      3582 | PA      | $3620.31      | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                                            | Samsung Engineering Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      1427 | NS      | $25244.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CFP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1850000 | PA      | $1848843.75   | 0.14%             | 2025-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hershey Co/The                                                        | Hershey Co/The                                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1494 | NS      | $345965.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group Inc                                       | National Western Life Group Inc                                                 | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |        65 | NS      | $18265.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                     | Hannover Rueck SE                                                               | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1232 | NS      | $243904.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CGA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $745312.50    | 0.06%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                         | PhosAgro PJSC                                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1956 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                    | Grupo Financiero Banorte SAB de CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     28000 | NS      | $201027.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                                   | Intesa Sanpaolo SpA                                                             | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    338086 | NS      | $749788.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                               | Recruit Holdings Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     29100 | NS      | $921222.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                           | Kurita Water Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      2207 | NS      | $91327.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                                            | Nautilus Biotechnology Inc                                                      | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1320 | NS      | $2376.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                        | Shinhan Financial Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      4708 | NS      | $131068.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                          | Comcast Corp                                                                    | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     25000 | PA      | $15680.75     | 0.00%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| First Busey Corp                                                      | First Busey Corp                                                                | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      1462 | NS      | $36140.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                            | Diodes Inc                                                                      | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1277 | NS      | $97230.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                      | First Citizens BancShares Inc/NC                                                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       119 | NS      | $90244.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                         | Citigroup Inc                                                                   | CUSIP: 172967NU1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46873.50     | 0.00%             | 2033-05-24      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| OneMain Holdings Inc                                                  | OneMain Holdings Inc                                                            | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1000 | NS      | $33310.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                                 | Wells Fargo Commercial Mortgage Trust 2020-C55                                  | CUSIP: 95002EBB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $84718.46     | 0.01%             | 2053-02-15      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                    | Hektas Ticaret TAS                                                              | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |      1966 | NS      | $3951.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                                         | Urstadt Biddle Properties Inc                                                   | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               |  | US        |       845 | NS      | $16012.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                        | Atlas Copco AB                                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     54379 | NS      | $642454.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                           | Lennar Corp                                                                     | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       300 | NS      | $22434.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology Inc                                               | Quotient Technology Inc                                                         | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |      2846 | NS      | $9761.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                          | IOI Corp Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     32700 | NS      | $30064.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                             | Apple Inc                                                                       | CUSIP: 037833EC0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63676.50     | 0.00%             | 2028-02-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                      | T-Mobile USA Inc                                                                | CUSIP: 87264ACT0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    250000 | PA      | $169777.50    | 0.01%             | 2052-10-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                               | Kotak Mahindra Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      5755 | NS      | $127110.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                            | Sabra Health Care REIT Inc                                                      | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |      6609 | NS      | $82149.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                                   | Multiply Group PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     20000 | NS      | $25267.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                            | Amylyx Pharmaceuticals Inc                                                      | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1447 | NS      | $53466.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Realty LP                                                      | Ventas Realty LP                                                                | CUSIP: 92277GAE7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    150000 | PA      | $144132.00    | 0.01%             | 2025-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                                 | East Japan Railway Co                                                           | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      6100 | NS      | $347660.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                                              | Ebix Inc                                                                        | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |       757 | NS      | $15109.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                              | Qatar National Bank QPSC                                                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     50083 | NS      | $248253.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                               | MMC Norilsk Nickel PJSC                                                         | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |       305 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LINCOLN NATIONAL CORP                                                 | Lincoln National Corp                                                           | CUSIP: 534187BQ1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $80944.00     | 0.01%             | 2032-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Capstar Financial Holdings Inc                                        | Capstar Financial Holdings Inc                                                  | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $12697.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                          | Topgolf Callaway Brands Corp                                                    | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      4008 | NS      | $79158.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                                                | Premier Financial Corp                                                          | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $26916.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                                | Gambling.com Group Ltd                                                          | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |       505 | NS      | $4620.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                   | TransDigm Group Inc                                                             | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       518 | NS      | $326158.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 9128285C0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $289968.75    | 0.02%             | 2025-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Badger Meter Inc                                                      | Badger Meter Inc                                                                | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       839 | NS      | $91476.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                               | Walt Disney Co/The                                                              | CUSIP: 254687FS0<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46144.50     | 0.00%             | 2050-03-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                 | Equatorial Energia SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12243 | NS      | $62709.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1114302 | PA      | $934010.35    | 0.07%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                           | Netflix Inc                                                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4425 | NS      | $1304844.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                                   | Fresenius Medical Care AG & Co KGaA                                             | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      3952 | NS      | $128937.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                          | Chevron Corp                                                                    | CUSIP: 166764BL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $237242.50    | 0.02%             | 2026-05-16      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                                            | Cadence Design Systems Inc                                                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2751 | NS      | $441920.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                 | Bank of Ningbo Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      4756 | NS      | $22306.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                  | GF Securities Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     14200 | NS      | $20413.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                           | Baoshan Iron & Steel Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     10700 | NS      | $8644.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                                      | Crown Castle Inc                                                                | CUSIP: 22822VAS0<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |     50000 | PA      | $45460.00     | 0.00%             | 2025-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| ADMA Biologics Inc                                                    | ADMA Biologics Inc                                                              | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5177 | NS      | $20086.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                                | Velocity Financial Inc                                                          | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $2103.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                                     | Japan Real Estate Investment Corp                                               | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |        23 | NS      | $100579.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                           | Starwood Property Trust Inc                                                     | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |      2200 | NS      | $40326.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                                   | Ladder Capital Corp                                                             | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |      3215 | NS      | $32278.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                  | Verisk Analytics Inc                                                            | CUSIP: 92345YAF3<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55975.80     | 0.00%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                       | AstraZeneca PLC                                                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     31241 | NS      | $4215703.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                              | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133EMRZ7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    360000 | PA      | $341780.40    | 0.03%             | 2024-02-26      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                         | DTE Energy Co                                                                   | CUSIP: 233331BG1<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $135904.50    | 0.01%             | 2025-06-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                                     | Kimco Realty Corp                                                               | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               |  | US        |      6334 | NS      | $134154.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                                 | Fate Therapeutics Inc                                                           | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      2363 | NS      | $23842.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                               | Pebblebrook Hotel Trust                                                         | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |      3705 | NS      | $49609.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                              | Luminar Technologies Inc                                                        | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      7024 | NS      | $34768.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                                    | Koninklijke KPN NV                                                              | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     63568 | NS      | $196066.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                                              | Amcor Flexibles North America Inc                                               | CUSIP: 02343JAA8<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14595.00     | 0.00%             | 2025-05-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                       | Sichuan New Energy Power Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |       800 | NS      | $2062.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                             | ORIX Corp                                                                       | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     24300 | NS      | $390159.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                               | Tompkins Financial Corp                                                         | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       392 | NS      | $30411.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                     | Bharti Airtel Ltd                                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     24206 | NS      | $235857.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intouch Holdings PCL                                                  | Intouch Holdings PCL                                                            | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |      5600 | NS      | $12490.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                               | Alexander & Baldwin Inc                                                         | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |      2056 | NS      | $38508.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                                        | Community Healthcare Trust Inc                                                  | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |       665 | NS      | $23807.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                                  | Juniper Networks Inc                                                            | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      3455 | NS      | $110421.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 9128283D0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $480156.25    | 0.04%             | 2024-10-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                      | Ryder System Inc                                                                | CUSIP: 78355HKS7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13234.95     | 0.00%             | 2026-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                  | Boston Properties LP                                                            | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |     50000 | PA      | $43067.50     | 0.00%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                             | Sunwoda Electronic Co Ltd                                                       | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |       800 | NS      | $2445.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                              | AT&T Inc                                                                        | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    250000 | PA      | $222782.50    | 0.02%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Big Lots Inc                                                          | Big Lots Inc                                                                    | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       947 | NS      | $13920.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140QLWN2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    693757 | PA      | $589202.24    | 0.04%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                | Hirose Electric Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       574 | NS      | $72214.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                | Intuitive Surgical Inc                                                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3556 | NS      | $943584.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb INA Holdings Inc                                                | Chubb INA Holdings Inc                                                          | CUSIP: 00440EAS6<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48270.00     | 0.00%             | 2025-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                                                | Chr Hansen Holding A/S                                                          | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      2176 | NS      | $156052.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUST & NZ BANKING GRP NY                                              | Australia & New Zealand Banking Group Ltd/New York NY                           | CUSIP: 05253JAL5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $48596.00     | 0.00%             | 2025-11-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Turning Point Brands Inc                                              | Turning Point Brands Inc                                                        | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       506 | NS      | $10944.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CI FINANCIAL CORP                                                     | CI Financial Corp                                                               | CUSIP: 125491AP5<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $29683.00     | 0.00%             | 2051-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                  | Thomson Reuters Corp                                                            | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      3418 | NS      | $389641.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                                     | Eversource Energy                                                               | CUSIP: 30040WAS7<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74130.75     | 0.01%             | 2024-06-27      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                          | Volvo Car AB                                                                    | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     10096 | NS      | $45908.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                                 | Kongsberg Gruppen ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      1542 | NS      | $65054.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP COS                                                 | Interpublic Group of Cos Inc/The                                                | CUSIP: 460690BP4<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9572.30      | 0.00%             | 2028-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                                  | Cracker Barrel Old Country Store Inc                                            | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       650 | NS      | $61581.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Plantation Bhd                                             | Sime Darby Plantation Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21300 | NS      | $22484.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern University                                               | Northwestern University                                                         | CUSIP: 668444AQ5<br>LEI: OBWWNZE695DUK77DTI34 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7745.80      | 0.00%             | 2057-12-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                         | China Resources Gas Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |      8800 | NS      | $33035.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJXA3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     30374 | PA      | $29214.45     | 0.00%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                              | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAT1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73399.50     | 0.01%             | 2025-05-23      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| OGE Energy Corp                                                       | OGE Energy Corp                                                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      2150 | NS      | $85032.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                                    | Compass Minerals International Inc                                              | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       974 | NS      | $39934.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                                          | momo.com Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $20887.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA INSTITUTE OF                                               | California Institute of Technology                                              | CUSIP: 13034VAD6<br>LEI: 549300CITPNHOTVPHC04 | Long             | DBT              | CORP              | US        |     20000 | PA      | $12779.20     | 0.00%             | 2119-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Accel Entertainment Inc                                               | Accel Entertainment Inc                                                         | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1575 | NS      | $12127.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcrest Mining Ltd                                                   | Newcrest Mining Ltd                                                             | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |     18226 | NS      | $255109.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                            | FANUC Corp                                                                      | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      3900 | NS      | $586278.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                                | Hims & Hers Health Inc                                                          | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |      3409 | NS      | $21851.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                                    | Inter RAO UES PJSC                                                              | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |    467243 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TORONTO-DOMINION BANK                                                 | Toronto-Dominion Bank/The                                                       | CUSIP: 89114QCK2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $44729.50     | 0.00%             | 2025-09-11      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Dycom Industries Inc                                                  | Dycom Industries Inc                                                            | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       826 | NS      | $77313.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                                        | Bancolombia SA                                                                  | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      3348 | NS      | $29079.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                      | Hyundai Steel Co                                                                | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |       790 | NS      | $19255.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                | Operadora De Sites Mexicanos SAB de CV                                          | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               |  | MX        |     10200 | NS      | $10033.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                      | Essent Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      3024 | NS      | $117573.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty LP                                                      | Kilroy Realty LP                                                                | CUSIP: 49427RAM4<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |     50000 | PA      | $47873.00     | 0.00%             | 2024-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                               | Tsingtao Brewery Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       800 | NS      | $12429.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                               | Dubai Islamic Bank PJSC                                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     41012 | NS      | $63651.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                             | Bank of Ireland Group PLC                                                       | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     21948 | NS      | $208473.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                                      | Carlisle Cos Inc                                                                | CUSIP: 142339AL4<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38012.50     | 0.00%             | 2032-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                  | KGHM Polska Miedz SA                                                            | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      1470 | NS      | $42478.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                   | Hangzhou Tigermed Consulting Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       500 | NS      | $7573.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                         | Enel Chile SA                                                                   | CUSIP: 29278DAA3<br>LEI: 549300YM5CWCAUVOPB53 | Long             | DBT              | CORP              | CL        |     25000 | PA      | $24347.00     | 0.00%             | 2028-06-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     75000 | PA      | $50547.00     | 0.00%             | 2042-02-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                                   | BlueScope Steel Ltd                                                             | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      9384 | NS      | $107165.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                      | Powszechny Zaklad Ubezpieczen SA                                                | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      7748 | NS      | $62566.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp                                               | Win Semiconductors Corp                                                         | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |      4000 | NS      | $17764.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                           | German American Bancorp Inc                                                     | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $29131.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                                  | First Advantage Corp                                                            | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      1644 | NS      | $21372.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BK RECON & DEVELOP                                               | International Bank for Reconstruction & Development                             | CUSIP: 459058HJ5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    250000 | PA      | $214990.00    | 0.02%             | 2029-10-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Sika AG                                                               | Sika AG                                                                         | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2956 | NS      | $708328.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                                               | Southwestern Electric Power Co                                                  | CUSIP: 845437BT8<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |     25000 | PA      | $16530.50     | 0.00%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Douglas Dynamics Inc                                                  | Douglas Dynamics Inc                                                            | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       631 | NS      | $22816.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                                                 | Keysight Technologies Inc                                                       | CUSIP: 49338LAF0<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21686.75     | 0.00%             | 2029-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CBB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $423671.88    | 0.03%             | 2027-12-31      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                                | Fresenius SE & Co KGaA                                                          | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      8628 | NS      | $241716.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricida Inc                                                           | Tricida Inc                                                                     | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |      1063 | NS      | $162.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                                   | Bentley Systems Inc                                                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1500 | NS      | $55440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                                     | First Industrial Realty Trust Inc                                               | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      1500 | NS      | $72390.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                          | Xylem Inc/NY                                                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1843 | NS      | $203780.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                            | PureCycle Technologies Inc                                                      | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2965 | NS      | $20043.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theseus Pharmaceuticals Inc                                           | Theseus Pharmaceuticals Inc                                                     | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $3182.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                              | Axcelis Technologies Inc                                                        | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       935 | NS      | $74201.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                                         | National Health Investors Inc                                                   | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      1229 | NS      | $64178.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Dormitory Authority                                    | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                            | CUSIP: 64990GWW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $37956.75     | 0.00%             | 2043-07-01      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc                                                            | Ecolab Inc                                                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2440 | NS      | $355166.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                        | Mastercard Inc                                                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8649 | NS      | $3007516.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                         | Citigroup Inc                                                                   | CUSIP: 172967NE7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     35000 | PA      | $27174.70     | 0.00%             | 2032-11-03      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                   | Cheil Worldwide Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       840 | NS      | $15342.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1979429 | PA      | $1866032.80   | 0.14%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128CUWB8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     30194 | PA      | $28280.43     | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                     | Lufax Holding Ltd                                                               | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8100 | NS      | $15714.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooperatieve Rabobank UA                                              | Cooperatieve Rabobank UA                                                        | CUSIP: 21684AAB2<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $95701.00     | 0.01%             | 2043-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings Inc                                              | Instructure Holdings Inc                                                        | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $13384.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                             | Arkema SA                                                                       | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      1165 | NS      | $104291.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                              | SEEK Ltd                                                                        | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      6603 | NS      | $93810.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                 | Republic Services Inc                                                           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2090 | NS      | $269589.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                               | Ellington Financial Inc                                                         | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |      1591 | NS      | $19680.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                              | AT&T Inc                                                                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     72040 | NS      | $1326256.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp                                                    | Vizio Holding Corp                                                              | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1881 | NS      | $13938.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                         | Schroders PLC                                                                   | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     15319 | NS      | $80342.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                                        | AutoNation Inc                                                                  | CUSIP: 05329WAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $35920.00     | 0.00%             | 2031-08-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MSA Safety Inc                                                        | MSA Safety Inc                                                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       300 | NS      | $43257.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                                | Home BancShares Inc/AR                                                          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5461 | NS      | $124456.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                            | Matson Inc                                                                      | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1102 | NS      | $68886.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                            | Salmar ASA                                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      1405 | NS      | $54882.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                               | MPLX LP                                                                         | CUSIP: 55336VAS9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66953.60     | 0.01%             | 2029-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                   | American Express Co                                                             | CUSIP: 025816CV9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24503.25     | 0.00%             | 2024-05-03      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SiriusPoint Ltd                                                       | SiriusPoint Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      2645 | NS      | $15605.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                                         | Urban One Inc                                                                   | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |       136 | NS      | $618.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                      | Pernod Ricard SA                                                                | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      4174 | NS      | $818551.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                          | Cargurus Inc                                                                    | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      2895 | NS      | $40558.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                                | NARI Technology Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4296 | NS      | $15150.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                 | Southwest Airlines Co                                                           | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      5962 | NS      | $200740.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                             | Shin-Etsu Chemical Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      7600 | NS      | $934556.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                           | Popular Inc                                                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       652 | NS      | $43240.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                               | Flat Glass Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      4000 | NS      | $9675.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                                       | LB Group Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      2100 | NS      | $5742.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                      | Booz Allen Hamilton Holding Corp                                                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1224 | NS      | $127932.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                          | Wanhua Chemical Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      2000 | NS      | $26781.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                                         | Riley Exploration Permian Inc                                                   | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       321 | NS      | $9447.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                                   | Amerant Bancorp Inc                                                             | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |       776 | NS      | $20827.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                                 | Adani Enterprises Ltd                                                           | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      3289 | NS      | $153391.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                                        | Japan Metropolitan Fund Invest                                                  | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       136 | NS      | $107917.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                                         | Hudson Pacific Properties Inc                                                   | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |      1500 | NS      | $14595.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                   | Carrier Global Corp                                                             | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13530.45     | 0.00%             | 2027-02-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| Tidewater Inc                                                         | Tidewater Inc                                                                   | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1294 | NS      | $47683.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                          | Broadcom Inc                                                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4000 | NS      | $2236520.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                         | Academy Sports & Outdoors Inc                                                   | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2226 | NS      | $116954.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Corp                                                         | NTT Data Corp                                                                   | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     12900 | NS      | $188887.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                        | Morgan Stanley                                                                  | CUSIP: 6174467Y9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48599.00     | 0.00%             | 2026-09-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                                             | Amgen Inc                                                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5329 | NS      | $1399608.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                            | Japan Post Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     48300 | NS      | $406145.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSNG                                              | Automatic Data Processing Inc                                                   | CUSIP: 053015AG8<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17363.60     | 0.00%             | 2028-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                  | Westpac Banking Corp                                                            | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     70743 | NS      | $1120201.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terran Orbital Corp                                                   | Terran Orbital Corp                                                             | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       618 | NS      | $976.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMBS, TBA                                                             | Uniform Mortgage-Backed Security, TBA                                           | CUSIP: 01F050619<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1850000 | PA      | $1822403.55   | 0.14%             | 2053-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                                                | Comstock Resources Inc                                                          | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      2598 | NS      | $35618.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                                  | Fuji Electric Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      2400 | NS      | $91492.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Technical Consultants Inc                                       | Atlas Technical Consultants Inc                                                 | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $2502.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJXX3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     24447 | PA      | $22663.63     | 0.00%             | 2046-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                           | PepsiCo Inc                                                                     | CUSIP: 713448CY2<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146454.00    | 0.01%             | 2025-07-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                  | Bank of America Corp                                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     70651 | NS      | $2339961.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                        | Guotai Junan Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      4100 | NS      | $8053.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                       | Antofagasta PLC                                                                 | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      7740 | NS      | $143892.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                                         | LGI Homes Inc                                                                   | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       585 | NS      | $54171.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                                     | General Motors Co                                                               | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23313.50     | 0.00%             | 2032-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132DWC68<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    285795 | PA      | $232685.22    | 0.02%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lovesac Co/The                                                        | Lovesac Co/The                                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       464 | NS      | $10212.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                 | Turkiye Is Bankasi AS                                                           | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     41723 | NS      | $28462.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36184Q2N3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      6424 | PA      | $6031.17      | 0.00%             | 2045-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DXC Technology Co                                                     | DXC Technology Co                                                               | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      2400 | NS      | $63600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                              | Shandong Hualu Hengsheng Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      2470 | NS      | $11834.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                                     | Bajaj Finance Ltd                                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      2911 | NS      | $231359.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                                    | Credit Agricole SA                                                              | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     24716 | NS      | $259323.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                              | Winbond Electronics Corp                                                        | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     28000 | NS      | $17855.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                                        | MediaAlpha Inc                                                                  | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $7104.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                | Schneider National Inc                                                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       300 | NS      | $7020.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                  | Kyndryl Holdings Inc                                                            | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      3559 | NS      | $39576.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                               | SSE PLC                                                                         | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     21667 | NS      | $446202.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                                     | Franklin Covey Co                                                               | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       337 | NS      | $15761.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                                   | ADTRAN Holdings Inc                                                             | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      1997 | NS      | $37523.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                                 | HarborOne Bancorp Inc                                                           | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      1241 | NS      | $17249.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                              | Celanese US Holdings LLC                                                        | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24690.00     | 0.00%             | 2027-07-15      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| IPG Photonics Corp                                                    | IPG Photonics Corp                                                              | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       200 | NS      | $18934.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                            | Third Coast Bancshares Inc                                                      | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $7132.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                            | Unum Group                                                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1800 | NS      | $73854.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                                             | Orchid Island Capital Inc                                                       | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |       964 | NS      | $10122.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                                | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607HR53<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $8819.90      | 0.00%             | 2032-04-07      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                             | Wipro Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     13332 | NS      | $63291.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                                    | Daily Journal Corp                                                              | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        39 | NS      | $9769.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                                        | Netmarble Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       299 | NS      | $14383.73     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CSX Corp                                                              | CSX Corp                                                                        | CUSIP: 126408GS6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     75000 | PA      | $81150.75     | 0.01%             | 2040-04-30      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| Utah Medical Products Inc                                             | Utah Medical Products Inc                                                       | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       111 | NS      | $11158.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                                      | Dakota Gold Corp                                                                | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1527 | NS      | $4657.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                                | Nitori Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $206752.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                                 | JD Sports Fashion PLC                                                           | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     54071 | NS      | $82050.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                                     | AeroVironment Inc                                                               | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       704 | NS      | $60304.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                                     | Toyota Motor Corp                                                               | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    213900 | NS      | $2938298.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                            | HEICO Corp                                                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       500 | NS      | $76820.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                                 | SoFi Technologies Inc                                                           | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      9400 | NS      | $43334.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                           | Bayerische Motoren Werke AG                                                     | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      6707 | NS      | $596837.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                        | Microsoft Corp                                                                  | CUSIP: 594918CA0<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46966.50     | 0.00%             | 2047-02-06      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ideaya Biosciences Inc                                                | Ideaya Biosciences Inc                                                          | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       987 | NS      | $17933.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                         | Indofood Sukses Makmur Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     30136 | NS      | $13018.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                                 | Butterfly Network Inc                                                           | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4437 | NS      | $10915.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                                  | SandRidge Energy Inc                                                            | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |       877 | NS      | $14935.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CED9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $944843.75    | 0.07%             | 2025-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                         | Alfa Laval AB                                                                   | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      5635 | NS      | $162838.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaw Communications Inc                                               | Shaw Communications Inc                                                         | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |      9700 | NS      | $279270.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                    | Norwegian Cruise Line Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4800 | NS      | $58752.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                                  | Veritex Holdings Inc                                                            | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      1493 | NS      | $41923.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                     | PC Connection Inc                                                               | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       311 | NS      | $14585.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                  | Bank of America Corp                                                            | CUSIP: 06051GGC7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47489.50     | 0.00%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                          | Nippon Paint Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     16200 | NS      | $127566.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                               | Home Product Center PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     73209 | NS      | $32762.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                        | Home Depot Inc/The                                                              | CUSIP: 437076CK6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     50000 | PA      | $33105.00     | 0.00%             | 2051-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                     | MultiChoice Group                                                               | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |      3711 | NS      | $25570.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CAB7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $451093.75    | 0.03%             | 2025-07-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Lightwave Logic Inc                                                   | Lightwave Logic Inc                                                             | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3134 | NS      | $13507.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                              | TDK Corp                                                                        | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      7900 | NS      | $259551.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                         | Volkswagen AG                                                                   | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      3761 | NS      | $467301.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418DRS3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    843262 | PA      | $720334.76    | 0.05%             | 2050-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MMU35<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     38639 | PA      | $36627.14     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                        | Uni-President Enterprises Corp                                                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     59000 | NS      | $127845.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                           | Community Trust Bancorp Inc                                                     | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $20117.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                                          | Shizuoka Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      9000 | NS      | $71961.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                              | Towne Bank/Portsmouth VA                                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      1923 | NS      | $59305.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                              | Essex Property Trust Inc                                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       604 | NS      | $127999.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                    | Rabigh Refining & Petrochemical Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5905 | NS      | $17074.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ribbon Communications Inc                                             | Ribbon Communications Inc                                                       | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      2211 | NS      | $6168.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                     | Hormel Foods Corp                                                               | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2878 | NS      | $131092.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Evergrande Group                                                | China Evergrande Group                                                          | CUSIP: 000000000<br>LEI: 549300CUF7B1LAB15T90 | Long             | EC               | CORP              | KY        |     87000 | NS      | $4598.04      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Infinera Corp                                                         | Infinera Corp                                                                   | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |      5370 | NS      | $36193.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                                     | Eagle Bancorp Inc                                                               | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       900 | NS      | $39663.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                              | Industrial Bank of Korea                                                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      2926 | NS      | $22740.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 9128286Z8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $95816.41     | 0.01%             | 2024-06-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                              | Guangdong Investment Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $32758.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latch Inc                                                             | Latch Inc                                                                       | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4097 | NS      | $2908.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                             | Opendoor Technologies Inc                                                       | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      5500 | NS      | $6380.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                         | Stellantis NV                                                                   | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     44552 | NS      | $630678.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WRTB6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     64869 | PA      | $58984.56     | 0.00%             | 2043-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                      | Bandhan Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      7685 | NS      | $21755.43     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Autohome Inc                                                          | Autohome Inc                                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       800 | NS      | $24480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                              | Nippon Building Fund Inc                                                        | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |        30 | NS      | $133692.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                  | Bank of America Corp                                                            | CUSIP: 06051GHV4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43032.00     | 0.00%             | 2030-07-23      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| Torrid Holdings Inc                                                   | Torrid Holdings Inc                                                             | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $1959.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CAL EDISON                                                   | Southern California Edison Co                                                   | CUSIP: 842400GQ0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23782.75     | 0.00%             | 2029-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Tesla Inc                                                             | Tesla Inc                                                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     26077 | NS      | $3212164.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                                             | Alcon Inc                                                                       | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     10115 | NS      | $690732.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                            | Heritage Financial Corp/WA                                                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       977 | NS      | $29935.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                            | US Bancorp                                                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     13500 | NS      | $588735.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                          | Saudi Kayan Petrochemical Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10450 | NS      | $38304.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Financial USA Inc                                           | Heartland Financial USA Inc                                                     | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |      1171 | NS      | $54592.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                                                         | Novozymes A/S                                                                   | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      4174 | NS      | $210801.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                               | Karuna Therapeutics Inc                                                         | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $168597.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                         | GPT Group/The                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     35729 | NS      | $101764.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                       | Tata Motors Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     18937 | NS      | $88802.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                              | Nippon Prologis REIT Inc                                                        | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |        42 | NS      | $98200.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BPCE SA                                                               | BPCE SA                                                                         | CUSIP: 05578DAG7<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |     50000 | PA      | $49148.50     | 0.00%             | 2024-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inpex Corp                                                            | Inpex Corp                                                                      | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     21300 | NS      | $225357.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                     | Japan Tobacco Inc                                                               | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     24300 | NS      | $490070.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                        | Formosa Chemicals & Fibre Corp                                                  | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     32000 | NS      | $73400.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                      | NMI Holdings Inc                                                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2368 | NS      | $49491.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                           | Swisscom AG                                                                     | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       528 | NS      | $289110.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                                      | Campbell Soup Co                                                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2100 | NS      | $119175.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                   | Deutsche Telekom AG                                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     65461 | NS      | $1302110.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora Inc                                                           | Blucora Inc                                                                     | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      1346 | NS      | $34363.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                            | Mueller Water Products Inc                                                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      4442 | NS      | $47795.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                            | Pfizer Inc                                                                      | CUSIP: 717081ET6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    250000 | PA      | $235525.00    | 0.02%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Avidity Biosciences Inc                                               | Avidity Biosciences Inc                                                         | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1664 | NS      | $36924.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                               | Mahindra & Mahindra Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      9993 | NS      | $150891.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                   | Hangzhou Tigermed Consulting Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      1500 | NS      | $17335.15     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aviva PLC                                                             | Aviva PLC                                                                       | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     57068 | NS      | $303969.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                           | PepsiCo Inc                                                                     | CUSIP: 713448DP0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20068.00     | 0.00%             | 2046-10-06      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                                           | MetLife Inc                                                                     | CUSIP: 59156RCC0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28787.10     | 0.00%             | 2052-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                          | Entegris Inc                                                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1482 | NS      | $97204.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                          | ING Groep NV                                                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     76174 | NS      | $925806.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                               | John Deere Capital Corp                                                         | CUSIP: 24422EVL0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     70000 | PA      | $54635.00     | 0.00%             | 2031-01-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                                               | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                         | CUSIP: 05723KAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $58859.25     | 0.00%             | 2047-12-15      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                           | Hengli Petrochemical Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $9651.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                                             | Spirit Realty Capital Inc                                                       | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |      1200 | NS      | $47916.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA PIPELINES                                                 | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HBB4<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $27789.00     | 0.00%             | 2024-10-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Winmark Corp                                                          | Winmark Corp                                                                    | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $18394.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES                                                 | AvalonBay Communities Inc                                                       | CUSIP: 05348EAZ2<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |     50000 | PA      | $38502.00     | 0.00%             | 2046-10-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                      | Nestle India Ltd                                                                | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       326 | NS      | $77258.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc                                            | Independent Bank Group Inc                                                      | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1022 | NS      | $61401.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810SK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350000 | PA      | $254625.00    | 0.02%             | 2049-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                 | Aldar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     49033 | NS      | $59144.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                                   | Suzano Austria GmbH                                                             | CUSIP: 86964WAJ1<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |     55000 | PA      | $46042.15     | 0.00%             | 2031-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                    | Home Depot Inc/The                                                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     10404 | NS      | $3286207.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                                    | Realty Income Corp                                                              | CUSIP: 756109BK9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |     25000 | PA      | $21837.75     | 0.00%             | 2029-12-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                             | HAP Seng Consolidated Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11200 | NS      | $16272.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                              | Procore Technologies Inc                                                        | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       700 | NS      | $33026.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                                                         | BRP Group Inc                                                                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1695 | NS      | $42612.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140HNKC5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    436294 | PA      | $356638.44    | 0.03%             | 2051-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                   | Info Edge India Ltd                                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |       633 | NS      | $30085.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                                   | Titan Machinery Inc                                                             | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       567 | NS      | $22526.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                     | Kosmos Energy Ltd                                                               | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     12914 | NS      | $82133.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                                   | Alliant Energy Corp                                                             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2556 | NS      | $141116.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                           | Clariant AG                                                                     | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      3966 | NS      | $62799.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                                         | Ashford Hospitality Trust Inc                                                   | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               |  | US        |      1085 | NS      | $4849.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                                     | Taylor Wimpey PLC                                                               | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     73731 | NS      | $90154.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES                                                 | AvalonBay Communities Inc                                                       | CUSIP: 053484AB7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |     35000 | PA      | $27521.20     | 0.00%             | 2032-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| APTIV PLC / APTIV CORP                                                | Aptiv PLC / Aptiv Corp                                                          | CUSIP: 00217GAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     15000 | PA      | $10863.75     | 0.00%             | 2052-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXE9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49152.00     | 0.00%             | 2024-02-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                    | Energy Transfer LP                                                              | CUSIP: 29278NAE3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45101.00     | 0.00%             | 2048-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CAT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $447187.50    | 0.03%             | 2025-10-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                        | Country Garden Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |     76298 | NS      | $26100.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                                     | York Water Co/The                                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $17767.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                                       | BCB Bancorp Inc                                                                 | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       443 | NS      | $7969.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                  | Schindler Holding AG                                                            | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       433 | NS      | $78063.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                                   | Replimune Group Inc                                                             | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      1017 | NS      | $27662.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                            | Intel Corp                                                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     41203 | NS      | $1088995.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                 | Norfolk Southern Corp                                                           | CUSIP: 655844CN6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18774.00     | 0.00%             | 2053-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                                        | Carvana Auto Receivables Trust 2021-P4                                          | CUSIP: 14687KAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $132811.97    | 0.01%             | 2027-12-10      | Fixed         | 1.64%                 | No            |                  2 | On Loan: No      |
| United Community Banks Inc/GA                                         | United Community Banks Inc/GA                                                   | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3050 | NS      | $103090.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                              | WD-40 Co                                                                        | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       390 | NS      | $62871.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                              | National HealthCare Corp                                                        | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $20884.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                        | China Galaxy Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     33000 | NS      | $16109.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                                  | Medpace Holdings Inc                                                            | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       729 | NS      | $154846.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                               | Veolia Environnement SA                                                         | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     13534 | NS      | $346659.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                          | Griffon Corp                                                                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1310 | NS      | $46884.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUM                                                 | Reliance Steel & Aluminum Co                                                    | CUSIP: 759509AF9<br>LEI: 549300E287ZOFT3C5Z56 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49729.35     | 0.00%             | 2025-08-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                              | Knight-Swift Transportation Holdings Inc                                        | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1622 | NS      | $85009.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                                      | Granite Point Mortgage Trust Inc                                                | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               |  | US        |      1787 | NS      | $9578.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                           | Kingdee International Software Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     31000 | NS      | $66488.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masraf Al Rayan QSC                                                   | Masraf Al Rayan QSC                                                             | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     59555 | NS      | $51920.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Dot Corp                                                        | Green Dot Corp                                                                  | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1351 | NS      | $21372.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                             | Crocs Inc                                                                       | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1744 | NS      | $189101.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                                 | Carl Zeiss Meditec AG                                                           | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       789 | NS      | $99278.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PAN6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19266.50     | 0.00%             | 2049-01-23      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                              | Wilmar International Ltd                                                        | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     37306 | NS      | $115990.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Co                                         | National Industrialization Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3399 | NS      | $11248.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                          | Gazprom PJSC                                                                    | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     56590 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae                                                                      | CUSIP: 21H040616<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1200000 | PA      | $1134302.40   | 0.08%             | 2053-01-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                           | Hellenic Telecommunications Organization SA                                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      3106 | NS      | $48364.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                          | Innospec Inc                                                                    | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       708 | NS      | $72824.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138EQZ47<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |         4 | PA      | $4.37         | 0.00%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                             | Apple Inc                                                                       | CUSIP: 037833DT4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46073.50     | 0.00%             | 2025-05-11      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Arrow Financial Corp                                                  | Arrow Financial Corp                                                            | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       469 | NS      | $15899.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weber Inc                                                             | Weber Inc                                                                       | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $6440.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                                          | Washington Trust Bancorp Inc                                                    | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       479 | NS      | $22599.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                                 | Auto Trader Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     18327 | NS      | $113666.89    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Camden Property Trust                                                 | Camden Property Trust                                                           | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      1038 | NS      | $116131.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                   | Fisher & Paykel Healthcare Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     11947 | NS      | $170762.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                                        | MGE Energy Inc                                                                  | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1041 | NS      | $73286.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                             | Unibail-Rodamco-Westfield                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | FR        |      2206 | NS      | $114492.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418DWX6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    181923 | PA      | $162227.45    | 0.01%             | 2036-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Teekay Corp                                                           | Teekay Corp                                                                     | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | MH        |      2112 | NS      | $9588.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Inc                                                               | HCA Inc                                                                         | CUSIP: 404119BV0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     85000 | PA      | $75614.30     | 0.01%             | 2047-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                  | Mitsui OSK Lines Ltd                                                            | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      7100 | NS      | $177035.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                                    | Realty Income Corp                                                              | CUSIP: 756109AX2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |     75000 | PA      | $65043.00     | 0.00%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Stewart Information Services Corp                                     | Stewart Information Services Corp                                               | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       759 | NS      | $32432.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                              | Pharmaron Beijing Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1950 | NS      | $13528.91     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dillard's Inc                                                         | Dillard's Inc                                                                   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       116 | NS      | $37491.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                        | SS&C Technologies Holdings Inc                                                  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2300 | NS      | $119738.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                                | Civista Bancshares Inc                                                          | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       473 | NS      | $10410.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                                        | Noble Corp PLC                                                                  | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      2421 | NS      | $91295.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                         | TIM SA/Brazil                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10600 | NS      | $24820.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Oil and Gas Inc                                              | Northern Oil and Gas Inc                                                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      1910 | NS      | $58866.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank SAQ                                                | Qatar Islamic Bank SAQ                                                          | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     17670 | NS      | $90054.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de France SA                                              | Electricite de France SA                                                        | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |     12003 | NS      | $153722.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoString Technologies Inc                                           | NanoString Technologies Inc                                                     | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |      1569 | NS      | $12504.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                               | ACC Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |       514 | NS      | $15169.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                           | Oracle Corp                                                                     | CUSIP: 68389XCK9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    250000 | PA      | $270535.00    | 0.02%             | 2052-11-09      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                      | Peapack-Gladstone Financial Corp                                                | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       484 | NS      | $18014.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CBP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1350000 | PA      | $1168804.69   | 0.09%             | 2028-02-29      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                                        | Hong Leong Financial Group Bhd                                                  | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |      2087 | NS      | $8812.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                                  | Bright Horizons Family Solutions Inc                                            | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       691 | NS      | $43602.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                        | Coal India Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     15043 | NS      | $40921.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                                            | Velo3D Inc                                                                      | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1676 | NS      | $3000.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810RV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $123257.81    | 0.01%             | 2047-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                          | Gazprom PJSC                                                                    | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     77360 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rio Tinto PLC                                                         | Rio Tinto PLC                                                                   | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     22702 | NS      | $1583332.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                                         | Liquidia Corp                                                                   | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1458 | NS      | $9287.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                          | Phreesia Inc                                                                    | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      1392 | NS      | $45045.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                                           | Alteryx Inc                                                                     | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |       400 | NS      | $20268.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                          | Hindustan Petroleum Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      6187 | NS      | $17585.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                                   | IGM Biosciences Inc                                                             | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |       298 | NS      | $5068.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                               | IMCD NV                                                                         | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      1170 | NS      | $166262.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                                   | Energy Absolute PCL                                                             | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |     19820 | NS      | $55508.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                             | Ono Pharmaceutical Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      7400 | NS      | $172906.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                                   | Silgan Holdings Inc                                                             | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       923 | NS      | $47848.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                                      | GS Holdings Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       445 | NS      | $15442.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                                  | Galp Energia SGPS SA                                                            | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      9838 | NS      | $132399.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                      | GDS Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      8800 | NS      | $23113.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                               | Nu Skin Enterprises Inc                                                         | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      1425 | NS      | $60078.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PAJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83041.00     | 0.01%             | 2038-07-24      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138YXJ48<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     64114 | PA      | $61611.56     | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                 | Toronto-Dominion Bank/The                                                       | CUSIP: 89114QCB2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $48940.00     | 0.00%             | 2024-03-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                               | America Movil SAB de CV                                                         | CUSIP: 02364WAW5<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    100000 | PA      | $103350.00    | 0.01%             | 2040-03-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                | CapitaLand Integrated Commercial Trust                                          | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    102859 | NS      | $156451.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                      | Bharat Forge Ltd                                                                | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      2844 | NS      | $30246.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                     | Lam Research Corp                                                               | CUSIP: 512807AN8<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63604.45     | 0.00%             | 2025-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| OSI Systems Inc                                                       | OSI Systems Inc                                                                 | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       459 | NS      | $36499.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                            | Grand Canyon Education Inc                                                      | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       400 | NS      | $42264.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                           | Yantai Jereh Oilfield Services Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |       500 | NS      | $2016.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                                                 | DICE Therapeutics Inc                                                           | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $31699.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                                    | LG Electronics Inc                                                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1122 | NS      | $77137.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                               | Procter & Gamble Co/The                                                         | CUSIP: 742718DF3<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |     75000 | PA      | $81183.00     | 0.01%             | 2037-03-05      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Bouygues SA                                                           | Bouygues SA                                                                     | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      4729 | NS      | $141518.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                                    | Honda Motor Co Ltd                                                              | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     33000 | NS      | $758315.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                   | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |       900 | NS      | $3875.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                 | Southwest Airlines Co                                                           | CUSIP: 844741BC1<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45995.00     | 0.00%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Enterprise Financial Services Corp                                    | Enterprise Financial Services Corp                                              | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      1004 | NS      | $49155.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                              | Waterstone Financial Inc                                                        | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |       658 | NS      | $11343.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                                  | Surgery Partners Inc                                                            | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      1419 | NS      | $39533.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                           | Valaris Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1747 | NS      | $118132.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo                       | Cia de Saneamento Basico do Estado de Sao Paulo                                 | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      4200 | NS      | $45216.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                      | China Conch Venture Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |     17000 | NS      | $36940.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                | Yum China Holdings Inc                                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      4600 | NS      | $251390.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                              | Anywhere Real Estate Inc                                                        | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      3142 | NS      | $20077.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                            | Evergy Inc                                                                      | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2187 | NS      | $137627.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                    | Conagra Brands Inc                                                              | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      4900 | NS      | $189630.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                        | Abu Dhabi Commercial Bank PJSC                                                  | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     33159 | NS      | $81257.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                                       | Descartes Systems Group Inc/The                                                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1800 | NS      | $125393.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                                       | Alexander's Inc                                                                 | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |        71 | NS      | $15624.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                                                        | Lowe's Cos Inc                                                                  | CUSIP: 548661EA1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20712.50     | 0.00%             | 2031-04-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                      | BAT Capital Corp                                                                | CUSIP: 05526DBU8<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     25000 | PA      | $16439.50     | 0.00%             | 2050-09-25      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                     | Iron Mountain Inc                                                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      2900 | NS      | $144565.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                                               | Central Retail Corp PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     21416 | NS      | $28597.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                | Federal Home Loan Banks                                                         | CUSIP: 3130AJHU6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    400000 | PA      | $366752.00    | 0.03%             | 2025-04-14      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Yext Inc                                                              | Yext Inc                                                                        | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      3183 | NS      | $20784.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                        | Old Mutual Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     46818 | NS      | $28781.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138ELWW9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     38952 | PA      | $39721.59     | 0.00%             | 2036-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                              | Japan Exchange Group Inc                                                        | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     10300 | NS      | $148124.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                           | Genesco Inc                                                                     | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       363 | NS      | $16705.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                            | Anheuser-Busch InBev SA/NV                                                      | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     17555 | NS      | $1054250.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                        | Morgan Stanley                                                                  | CUSIP: 61747YEU5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56350.80     | 0.00%             | 2033-07-20      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                           | Kinnevik AB                                                                     | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |      5134 | NS      | $70558.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                                      | ABN AMRO Bank NV                                                                | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      8536 | NS      | $117747.29    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thoughtworks Holding Inc                                              | Thoughtworks Holding Inc                                                        | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |       500 | NS      | $5095.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                                      | Helix Energy Solutions Group Inc                                                | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      4015 | NS      | $29630.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418DZ21<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    364405 | PA      | $324787.61    | 0.02%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                            | Eurobank Ergasias Services and Holdings SA                                      | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     33180 | NS      | $37358.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                       | Vital Farms Inc                                                                 | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       952 | NS      | $14203.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MMUS0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     52575 | PA      | $49837.96     | 0.00%             | 2031-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Safe Bulkers Inc                                                      | Safe Bulkers Inc                                                                | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |      2255 | NS      | $6562.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                           | Banner Corp                                                                     | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       976 | NS      | $61683.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                                        | Everbridge Inc                                                                  | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |      1122 | NS      | $33188.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                                               | CompX International Inc                                                         | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $351.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                        | Fortune Brands Innovations Inc                                                  | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1435 | NS      | $81952.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WE3W7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     19723 | PA      | $18424.02     | 0.00%             | 2045-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912828WU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2472173 | PA      | $2394840.07   | 0.18%             | 2024-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| John Marshall Bancorp Inc                                             | John Marshall Bancorp Inc                                                       | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $10216.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                                  | Vornado Realty Trust                                                            | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      1200 | NS      | $24972.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                           | CorVel Corp                                                                     | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $36477.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                             | PG&E Corp                                                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     15700 | NS      | $255282.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Software Technology Co Ltd                                    | Thunder Software Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $7248.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                               | Central Garden & Pet Co                                                         | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       314 | NS      | $11759.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                         | Koninklijke Ahold Delhaize NV                                                   | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     21178 | NS      | $606643.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                             | Bharat Petroleum Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      8844 | NS      | $35331.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                            | Mattel Inc                                                                      | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      3259 | NS      | $58140.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138EHBC5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      2675 | PA      | $2705.08      | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BCE Inc                                                               | BCE Inc                                                                         | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      1247 | NS      | $54750.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                                                   | Chuy's Holdings Inc                                                             | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $14546.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                            | Verbund AG                                                                      | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1408 | NS      | $118186.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                  | Rush Enterprises Inc                                                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1213 | NS      | $63415.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                        | Odakyu Electric Railway Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $80398.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                                     | GEO Group Inc/The                                                               | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |      3359 | NS      | $36781.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                                      | Radian Group Inc                                                                | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      4641 | NS      | $88503.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                        | AptarGroup Inc                                                                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       564 | NS      | $62028.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                               | Aselsan Elektronik Sanayi Ve Ticaret AS                                         | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      7417 | NS      | $24624.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                                     | Brown & Brown Inc                                                               | CUSIP: 115236AE1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12997.20     | 0.00%             | 2032-03-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Covenant Logistics Group Inc                                          | Covenant Logistics Group Inc                                                    | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $9230.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                        | BorgWarner Inc                                                                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2486 | NS      | $100061.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                       | Lojas Renner SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9932 | NS      | $38494.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                        | Merck & Co Inc                                                                  | CUSIP: 806605AG6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    100000 | PA      | $113004.00    | 0.01%             | 2033-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CBH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $711812.50    | 0.05%             | 2026-01-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                               | MPLX LP                                                                         | CUSIP: 55336VBU3<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46887.50     | 0.00%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AutoNation Inc                                                        | AutoNation Inc                                                                  | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $40988.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                         | Adaro Energy Indonesia Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    172900 | NS      | $42759.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                 | Wells Fargo & Co                                                                | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93955.00     | 0.01%             | 2029-01-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31410G6J7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     57527 | PA      | $59222.01     | 0.00%             | 2038-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                          | Ooredoo QPSC                                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      7711 | NS      | $19479.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                                  | Jacobs Solutions Inc                                                            | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $144084.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                          | Veracyte Inc                                                                    | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2043 | NS      | $48480.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                                     | International Game Technology PLC                                               | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      2808 | NS      | $63685.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                  | Ensign Group Inc/The                                                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1548 | NS      | $146456.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                          | Organon & Co                                                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      2690 | NS      | $75131.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF PERU                                                      | Peruvian Government International Bond                                          | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     29000 | PA      | $22922.76     | 0.00%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JD.com Inc                                                            | JD.com Inc                                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     23576 | NS      | $665146.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF ISRAEL                                                       | Israel Government International Bond                                            | CUSIP: 46513JB42<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    100000 | PA      | $83839.00     | 0.01%             | 2050-07-03      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| East West Bancorp Inc                                                 | East West Bancorp Inc                                                           | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1493 | NS      | $98388.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                                             | SJW Group                                                                       | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       771 | NS      | $62597.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                                   | Lifetime Brands Inc                                                             | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |       342 | NS      | $2595.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                                       | Pinnacle Financial Partners Inc                                                 | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       686 | NS      | $50352.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                              | Equitrans Midstream Corp                                                        | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     11772 | NS      | $78872.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                   | Dominion Energy Inc                                                             | CUSIP: 25746UCC1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42577.50     | 0.00%             | 2044-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                       | CVS Health Corp                                                                 | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     95000 | PA      | $87045.65     | 0.01%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| News Corp                                                             | News Corp                                                                       | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       874 | NS      | $16116.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36202FM78<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    159119 | PA      | $155200.54    | 0.01%             | 2040-12-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| General Motors Co                                                     | General Motors Co                                                               | CUSIP: 37045VAQ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    250000 | PA      | $205647.50    | 0.02%             | 2048-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Arista Networks Inc                                                   | Arista Networks Inc                                                             | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2453 | NS      | $297671.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                                        | Albemarle Corp                                                                  | CUSIP: 012653AE1<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23560.75     | 0.00%             | 2032-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Dynex Capital Inc                                                     | Dynex Capital Inc                                                               | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |      1224 | NS      | $15569.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                            | Yageo Corp                                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      3979 | NS      | $58386.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418CMG6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      6821 | PA      | $6508.00      | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810SZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    550000 | PA      | $361968.75    | 0.03%             | 2051-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                                                   | Xerox Holdings Corp                                                             | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      3258 | NS      | $47566.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                                     | Lindblad Expeditions Holdings Inc                                               | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      1139 | NS      | $8770.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                              | Atea Pharmaceuticals Inc                                                        | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2571 | NS      | $12366.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140F0RM8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     25743 | PA      | $23805.80     | 0.00%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                | BTS Group Holdings PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     76426 | NS      | $18535.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                   | Abbott Laboratories                                                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     17232 | NS      | $1891901.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                | WEG SA                                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     17546 | NS      | $127459.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Privia Health Group Inc                                               | Privia Health Group Inc                                                         | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1258 | NS      | $28569.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                             | Bandai Namco Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $258345.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                                | Bank of Beijing Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |      9700 | NS      | $6042.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                             | GATX Corp                                                                       | CUSIP: 361448BA0<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22639.25     | 0.00%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City Holding Co                                                       | City Holding Co                                                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $38911.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                            | Legrand SA                                                                      | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      5415 | NS      | $432396.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                             | Funko Inc                                                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      1082 | NS      | $11804.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                           | Vaxcyte Inc                                                                     | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      1932 | NS      | $92639.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                                           | SunOpta Inc                                                                     | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      2742 | NS      | $23142.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                                 | Lumentum Holdings Inc                                                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       500 | NS      | $26085.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                  | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     21300 | NS      | $165734.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                                   | BYD Electronic International Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |      7020 | NS      | $22575.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                            | FedEx Corp                                                                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2372 | NS      | $410830.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                                        | Ziff Davis Inc                                                                  | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1311 | NS      | $103700.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                               | CIMB Group Holdings Bhd                                                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     71694 | NS      | $94398.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                         | Clarivate PLC                                                                   | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |      5512 | NS      | $45970.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                                        | AMC Entertainment Holdings Inc                                                  | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      3800 | NS      | $15466.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust                            | JPMBB Commercial Mortgage Securities Trust 2014-C22                             | CUSIP: 46642NBD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     75000 | PA      | $72595.42     | 0.01%             | 2047-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                               | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                       | CUSIP: 837151AA7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51938.53     | 0.00%             | 2050-01-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132A5GA7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    332073 | PA      | $298041.48    | 0.02%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                          | Jardine Cycle & Carriage Ltd                                                    | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      1800 | NS      | $38383.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                   | Synchrony Financial                                                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      4542 | NS      | $149250.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank QSC                                  | Qatar International Islamic Bank QSC                                            | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |      7278 | NS      | $20830.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                        | Li Ning Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     25819 | NS      | $224118.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                                     | PNM Resources Inc                                                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      2453 | NS      | $119681.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                                                            | SUMCO Corp                                                                      | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      6700 | NS      | $89218.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132QQTX0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     62040 | PA      | $59671.42     | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                         | Ford Motor Co                                                                   | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     39591 | NS      | $460443.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CAL EDISON                                                   | Southern California Edison Co                                                   | CUSIP: 842400GE7<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35991.50     | 0.00%             | 2045-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                 | Wells Fargo & Co                                                                | CUSIP: 94974BGU8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83781.00     | 0.01%             | 2046-12-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                        | China Southern Airlines Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     20000 | NS      | $13017.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                                              | Export Development Canada                                                       | CUSIP: 30216BJR4<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |     50000 | PA      | $47601.50     | 0.00%             | 2027-05-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                                       | Murphy Oil Corp                                                                 | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      4238 | NS      | $182276.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                              | AAR Corp                                                                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       961 | NS      | $43148.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179WG28<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    480961 | PA      | $403766.59    | 0.03%             | 2051-06-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Humacyte Inc                                                          | Humacyte Inc                                                                    | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       409 | NS      | $862.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                                     | Eve Energy Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |       900 | NS      | $11433.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CFH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $480976.57    | 0.04%             | 2027-08-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ViewRay Inc                                                           | ViewRay Inc                                                                     | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |      4250 | NS      | $19040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                                        | Quanterix Corp                                                                  | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1145 | NS      | $15858.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                                | Credit Suisse Group AG                                                          | CUSIP: 225433AF8<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |     50000 | PA      | $34381.50     | 0.00%             | 2045-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Rite Aid Corp                                                         | Rite Aid Corp                                                                   | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |      1790 | NS      | $5978.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                                          | WP Carey Inc                                                                    | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |     50000 | PA      | $44954.50     | 0.00%             | 2029-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                               | PTT Global Chemical PCL                                                         | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     28638 | NS      | $39068.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                          | Innoviva Inc                                                                    | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1776 | NS      | $23532.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience Inc                                                   | Aadi Bioscience Inc                                                             | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |       431 | NS      | $5529.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                       | Masterbrand Inc                                                                 | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      1435 | NS      | $10834.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                                          | New World Development Co Ltd                                                    | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     28000 | NS      | $78924.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CAL EDISON                                                   | Southern California Edison Co                                                   | CUSIP: 842400HN6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17847.25     | 0.00%             | 2052-02-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| P3 Health Partners Inc                                                | P3 Health Partners Inc                                                          | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       702 | NS      | $1291.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                           | Aboitiz Equity Ventures Inc                                                     | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |     24250 | NS      | $25182.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828Z52<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $469843.75    | 0.04%             | 2025-01-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                              | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAL8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10038.45     | 0.00%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kajima Corp                                                           | Kajima Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $102442.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                          | Far Eastern New Century Corp                                                    | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     38000 | NS      | $39439.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                           | Compass Inc                                                                     | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7606 | NS      | $17721.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                                 | West Japan Railway Co                                                           | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      4500 | NS      | $195388.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Ltd                                       | Micro-Star International Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      6000 | NS      | $23328.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Board of Regents of the University of Texas System                    | UNIV OF TEXAS TX                                                                | CUSIP: 9151375R0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98830.23     | 0.01%             | 2046-08-15      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810FJ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $223468.75    | 0.02%             | 2029-08-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Employers Holdings Inc                                                | Employers Holdings Inc                                                          | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       769 | NS      | $33166.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                              | MBIA Inc                                                                        | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      1332 | NS      | $17116.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                         | Citigroup Inc                                                                   | CUSIP: 172967JL6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48657.00     | 0.00%             | 2025-03-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Heritage Commerce Corp                                                | Heritage Commerce Corp                                                          | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      1645 | NS      | $21385.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                           | Farmers & Merchants Bancorp Inc/Archbold OH                                     | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $10844.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                                 | Mineral Resources Ltd                                                           | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      3488 | NS      | $182607.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                                      | FRP Holdings Inc                                                                | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $9802.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATL INFO SERV                                               | Fidelity National Information Services Inc                                      | CUSIP: 31620MBY1<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48239.00     | 0.00%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                             | China CITIC Bank Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     97881 | NS      | $43391.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 31335ALX4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     18603 | PA      | $18436.74     | 0.00%             | 2042-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MP Materials Corp                                                     | MP Materials Corp                                                               | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $19424.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                                          | CS Disco Inc                                                                    | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       746 | NS      | $4714.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                                        | First Financial Holding Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    109603 | NS      | $94499.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                                       | Macerich Co/The                                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |      6164 | NS      | $69406.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                                                 | Hawaiian Holdings Inc                                                           | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |      1408 | NS      | $14446.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ShotSpotter Inc                                                       | ShotSpotter Inc                                                                 | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       286 | NS      | $9675.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                           | Cognex Corp                                                                     | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1900 | NS      | $89509.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd                                           | Ginlong Technologies Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $7806.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                | Paylocity Holding Corp                                                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       400 | NS      | $77704.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179UCC4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     64175 | PA      | $62985.43     | 0.00%             | 2048-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CommScope Holding Co Inc                                              | CommScope Holding Co Inc                                                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      5837 | NS      | $42901.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FANNIE MAE                                                            | Federal National Mortgage Association                                           | CUSIP: 3135G0V75<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    225000 | PA      | $215385.75    | 0.02%             | 2024-07-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Albany International Corp                                             | Albany International Corp                                                       | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       893 | NS      | $88040.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                       | China Jinmao Holdings Group Ltd                                                 | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |     64972 | NS      | $13985.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                   | Bank of Nova Scotia/The                                                         | CUSIP: 06417XAD3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $22259.25     | 0.00%             | 2027-02-02      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                              | European Investment Bank                                                        | CUSIP: 298785JS6<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |     20000 | PA      | $19220.40     | 0.00%             | 2025-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Apollo Global Management Inc                                          | Apollo Global Management Inc                                                    | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4554 | NS      | $290499.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                       | Match Group Inc                                                                 | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2763 | NS      | $114636.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                               | SBA Communications Corp                                                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      1115 | NS      | $312545.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd             | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     10400 | NS      | $8403.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                                  | Sitio Royalties Corp                                                            | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2001 | NS      | $57733.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                        | Littelfuse Inc                                                                  | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       200 | NS      | $44040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                                             | Sorrento Therapeutics Inc                                                       | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |     12998 | NS      | $11516.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                                 | ATN International Inc                                                           | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       366 | NS      | $16583.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                                | Werner Enterprises Inc                                                          | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1813 | NS      | $72991.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                         | Chang Hwa Commercial Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     55317 | NS      | $30866.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polymetal International PLC                                           | Polymetal International PLC                                                     | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | JE        |      1670 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| J Sainsbury PLC                                                       | J Sainsbury PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     32540 | NS      | $85212.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WF2G0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      8062 | PA      | $7838.53      | 0.00%             | 2030-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                  | Bank of America Corp                                                            | CUSIP: 59022CAJ2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101807.00    | 0.01%             | 2037-01-29      | Fixed         | 6.11%                 | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                     | Toho Co Ltd/Tokyo                                                               | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      2200 | NS      | $84701.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                                     | Nedbank Group Ltd                                                               | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      5235 | NS      | $65404.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                               | Manulife Financial Corp                                                         | CUSIP: 56501RAN6<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $44427.50     | 0.00%             | 2032-03-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                                              | Cheniere Corpus Christi Holdings LLC                                            | CUSIP: 16412XAL9<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |     55000 | PA      | $42681.65     | 0.00%             | 2039-12-31      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                             | Uniform Mortgage-Backed Security, TBA                                           | CUSIP: 01F022618<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2625000 | PA      | $2220235.50   | 0.17%             | 2053-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                                            | Ecolab Inc                                                                      | CUSIP: 278865BM1<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20034.25     | 0.00%             | 2032-02-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Black Hills Corp                                                      | Black Hills Corp                                                                | CUSIP: 092113AQ2<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26473.50     | 0.00%             | 2033-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                         | Mega Financial Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114057 | NS      | $112626.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PDG8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244070.00    | 0.02%             | 2028-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Corp                                                 | Antero Midstream Corp                                                           | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $25896.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                            | Bechtle AG                                                                      | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      1405 | NS      | $49572.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                               | Inter-American Development Bank                                                 | CUSIP: 4581X0DS4<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |     75000 | PA      | $59909.25     | 0.00%             | 2031-01-13      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CBC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $357468.75    | 0.03%             | 2025-12-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Primo Water Corp                                                      | Primo Water Corp                                                                | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |      4504 | NS      | $69992.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                        | Commerzbank AG                                                                  | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     21845 | NS      | $206003.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                         | Budweiser Brewing Co APAC Ltd                                                   | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |     33800 | NS      | $106315.86    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hillenbrand Inc                                                       | Hillenbrand Inc                                                                 | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      1986 | NS      | $84742.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS SA                                                                | JBS SA                                                                          | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |      9100 | NS      | $38022.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                   | Elevance Health Inc                                                             | CUSIP: 036752AD5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     65000 | PA      | $55977.35     | 0.00%             | 2047-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Liberty Latin America Ltd                                             | Liberty Latin America Ltd                                                       | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      1241 | NS      | $9344.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                               | BASF SE                                                                         | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     18570 | NS      | $919395.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                                | Tango Therapeutics Inc                                                          | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1381 | NS      | $10012.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                                 | Bank of Marin Bancorp                                                           | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $14796.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera US Finance LP                                                   | Emera US Finance LP                                                             | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $56344.80     | 0.00%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                          | CaixaBank SA                                                                    | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     90243 | NS      | $353656.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                                    | Domino's Pizza Inc                                                              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       380 | NS      | $131632.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                               | Exxon Mobil Corp                                                                | CUSIP: 30231GBD3<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46292.00     | 0.00%             | 2026-08-16      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| PERKINELMER INC                                                       | PerkinElmer Inc                                                                 | CUSIP: 714046AN9<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     35000 | PA      | $27405.00     | 0.00%             | 2031-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Greene County Bancorp Inc                                             | Greene County Bancorp Inc                                                       | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $5569.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA RENEWABLES INC                                                    | Via Renewables Inc                                                              | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |       307 | NS      | $1568.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                     | Industrivarden AB                                                               | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      3235 | NS      | $78550.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                                          | Bankwell Financial Group Inc                                                    | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       165 | NS      | $4855.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                           | Polyus PJSC                                                                     | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       122 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Progress Software Corp                                                | Progress Software Corp                                                          | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1249 | NS      | $63012.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                              | Blueprint Medicines Corp                                                        | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      1710 | NS      | $74915.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                  | Parker-Hannifin Corp                                                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1268 | NS      | $368988.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PAX4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47005.00     | 0.00%             | 2029-12-05      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Air Transport Services Group Inc                                      | Air Transport Services Group Inc                                                | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |      1680 | NS      | $43646.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                             | First Abu Dhabi Bank PJSC                                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     48479 | NS      | $225720.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                          | Mirvac Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     77039 | NS      | $111279.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank                                                                  | BANK 2019-BNK20                                                                 | CUSIP: 06540AAD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $43656.86     | 0.00%             | 2062-09-15      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                                           | Summit Hotel Properties Inc                                                     | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |      2938 | NS      | $21212.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                        | Lonza Group AG                                                                  | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1507 | NS      | $738026.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                                       | Minth Group Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |      8000 | NS      | $21678.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                                    | Fluence Energy Inc                                                              | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1031 | NS      | $17681.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                                           | Invivyd Inc                                                                     | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1522 | NS      | $2283.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                                     | Newmark Group Inc                                                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4007 | NS      | $31935.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                 | Barito Pacific Tbk PT                                                           | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    343138 | NS      | $16641.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                              | SLM Corp                                                                        | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $54780.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                                 | Oppein Home Group Inc                                                           | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |       500 | NS      | $8782.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31402CVV1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    170791 | PA      | $178492.18    | 0.01%             | 2034-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                             | Uniform Mortgage-Backed Security, TBA                                           | CUSIP: 01F030611<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $876846.00    | 0.07%             | 2053-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| iRadimed Corp                                                         | iRadimed Corp                                                                   | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       287 | NS      | $8119.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Florida LLC                                               | Duke Energy Florida LLC                                                         | CUSIP: 341099CH0<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    250000 | PA      | $269435.00    | 0.02%             | 2037-09-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Sterling Infrastructure Inc                                           | Sterling Infrastructure Inc                                                     | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       824 | NS      | $27027.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                                 | Hanwha Solutions Corp                                                           | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      1295 | NS      | $44280.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morphic Holding Inc                                                   | Morphic Holding Inc                                                             | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |       718 | NS      | $19206.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                             | Rigel Pharmaceuticals Inc                                                       | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      6097 | NS      | $9145.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                              | CSX Corp                                                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     21784 | NS      | $674868.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                            | United Utilities Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     13994 | NS      | $166886.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imago Biosciences Inc                                                 | Imago Biosciences Inc                                                           | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $26603.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                                | Apartment Investment and Management Co                                          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |      4240 | NS      | $30188.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                                              | Huntsman International LLC                                                      | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17971.20     | 0.00%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                         | Pou Chen Corp                                                                   | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     14000 | NS      | $15578.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                               | CAE Inc                                                                         | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      6600 | NS      | $127572.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                               | Largan Precision Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $66372.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                            | Guess? Inc                                                                      | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |       951 | NS      | $19676.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                               | LG Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1193 | NS      | $73870.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ForgeRock Inc                                                         | ForgeRock Inc                                                                   | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $21403.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                             | Lingyi iTech Guangdong Co                                                       | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      8000 | NS      | $5249.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                                      | Duke Energy Corp                                                                | CUSIP: 26441CBP9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18357.25     | 0.00%             | 2082-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Verra Mobility Corp                                                   | Verra Mobility Corp                                                             | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      4089 | NS      | $56550.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                                  | Camden National Corp                                                            | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       399 | NS      | $16634.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                 | Applied Materials Inc                                                           | CUSIP: 038222AN5<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |     75000 | PA      | $61146.00     | 0.00%             | 2030-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CareDx Inc                                                            | CareDx Inc                                                                      | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1416 | NS      | $16156.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER AIRLINE 19-1AA PTT                                               | American Airlines 2019-1 Class AA Pass Through Trust                            | CUSIP: 02377LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43221 | PA      | $36076.95     | 0.00%             | 2032-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                         | Citigroup Inc                                                                   | CUSIP: 172967JC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96516.00     | 0.01%             | 2026-11-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                        | CMOC Group Ltd                                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     30000 | NS      | $13837.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                 | Zhejiang Huahai Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |      2600 | NS      | $8214.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                          | Ganfeng Lithium Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      1640 | NS      | $16476.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                         | Tube Investments of India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      1000 | NS      | $33549.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                                             | Enterprise Bancorp Inc/MA                                                       | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $10625.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                                      | Spire Global Inc                                                                | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      3679 | NS      | $3531.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CAL EDISON                                                   | Southern California Edison Co                                                   | CUSIP: 842400FW8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    175000 | PA      | $135194.50    | 0.01%             | 2043-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                        | Rongsheng Petrochemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5350 | NS      | $9510.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL INTERNATIONAL FIN                                               | Shell International Finance BV                                                  | CUSIP: 822582BF8<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $43799.50     | 0.00%             | 2045-05-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Bridgebio Pharma Inc                                                  | Bridgebio Pharma Inc                                                            | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      2948 | NS      | $22463.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                      | Weis Markets Inc                                                                | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       467 | NS      | $38429.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                       | Brookfield Asset Management Ltd                                                 | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7125 | NS      | $203871.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                             | Perella Weinberg Partners                                                       | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1113 | NS      | $10907.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                                                            | Nidec Corp                                                                      | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      9100 | NS      | $471673.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                                   | Cal-Maine Foods Inc                                                             | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1083 | NS      | $58969.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                                     | Prothena Corp PLC                                                               | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      1012 | NS      | $60973.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                                | Jubilant Foodworks Ltd                                                          | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      4745 | NS      | $29311.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                                            | Heska Corp                                                                      | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |       268 | NS      | $16658.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Bank NA                                                           | PNC Bank NA                                                                     | CUSIP: 69353RFG8<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93638.00     | 0.01%             | 2027-10-25      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Kodiak Sciences Inc                                                   | Kodiak Sciences Inc                                                             | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      1076 | NS      | $7704.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIANA UNIV HEALTH INC                                               | Indiana University Health Inc Obligated Group                                   | CUSIP: 455170AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $9409.20      | 0.00%             | 2051-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                        | Bajaj Auto Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       716 | NS      | $31295.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                 | China Resources Power Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     20000 | NS      | $40897.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP BV/NXP FUNDING LLC                                                | NXP BV / NXP Funding LLC                                                        | CUSIP: 62947QBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $100168.00    | 0.01%             | 2028-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                              | AT&T Inc                                                                        | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19602.25     | 0.00%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                | Pacific Gas and Electric Co                                                     | CUSIP: 694308JJ7<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $31471.00     | 0.00%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SITE Centers Corp                                                     | SITE Centers Corp                                                               | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |      5571 | NS      | $76099.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                          | Nuvalent Inc                                                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $15545.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                                 | Tata Power Co Ltd/The                                                           | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     16884 | NS      | $42388.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                               | Foshan Haitian Flavouring & Food Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2904 | NS      | $33409.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                                  | Merchants Bancorp/IN                                                            | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       516 | NS      | $12549.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                          | Bilibili Inc                                                                    | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      2200 | NS      | $52653.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                               | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9846.00      | 0.00%             | 2025-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                     | Magazine Luiza SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     37124 | NS      | $19259.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                   | Asahi Intecc Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      4600 | NS      | $75443.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECH INC                                                | GE HealthCare Technologies Inc                                                  | CUSIP: 36267VAC7<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251512.50    | 0.02%             | 2025-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FormFactor Inc                                                        | FormFactor Inc                                                                  | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2197 | NS      | $48839.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                     | Kinder Morgan Inc                                                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     19917 | NS      | $360099.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140XFVY4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    651438 | PA      | $575041.97    | 0.04%             | 2052-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Patterson Cos Inc                                                     | Patterson Cos Inc                                                               | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      2492 | NS      | $69850.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VK Co Ltd                                                             | VK Co Ltd                                                                       | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |      1600 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Coway Co Ltd                                                          | Coway Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       563 | NS      | $24997.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Resorts Ltd                                                      | Wynn Resorts Ltd                                                                | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1070 | NS      | $88242.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                            | Korn Ferry                                                                      | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1553 | NS      | $78612.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CFC0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    550000 | PA      | $506601.56    | 0.04%             | 2029-07-31      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                  | Beijing Kingsoft Office Software Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       192 | NS      | $7339.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810QL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $102265.63    | 0.01%             | 2040-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Envista Holdings Corp                                                 | Envista Holdings Corp                                                           | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      1800 | NS      | $60606.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132DWCU5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    785987 | PA      | $666343.29    | 0.05%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132DMV85<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     82146 | PA      | $72458.65     | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Office Realty Trust Inc                                      | Piedmont Office Realty Trust Inc                                                | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      3474 | NS      | $31856.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                                            | Guaranty Bancshares Inc/TX                                                      | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $9248.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                  | Bank Negara Indonesia Persero Tbk PT                                            | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     78300 | NS      | $46399.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                             | Cincinnati Financial Corp                                                       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1465 | NS      | $150001.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                           | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3292 | NS      | $1130406.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                              | OneSpaWorld Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      1850 | NS      | $17260.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES                                                 | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BA1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33239.15     | 0.00%             | 2033-05-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MD3H4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     45615 | PA      | $43450.79     | 0.00%             | 2028-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                          | Alphabet Inc                                                                    | CUSIP: 02079KAJ6<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42900.00     | 0.00%             | 2027-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Ciena Corp                                                            | Ciena Corp                                                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1379 | NS      | $70301.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                         | Cable One Inc                                                                   | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        43 | NS      | $30609.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                     | Shanghai Baosight Software Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $16094.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                              | Constellation Brands Inc                                                        | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48658.00     | 0.00%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                                       | Aveanna Healthcare Holdings Inc                                                 | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $1560.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                                    | ABM Industries Inc                                                              | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1920 | NS      | $85286.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                                                 | Kinnate Biopharma Inc                                                           | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |       962 | NS      | $5868.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                      | Coca-Cola HBC AG                                                                | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      3963 | NS      | $94054.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                          | Genco Shipping & Trading Ltd                                                    | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      1010 | NS      | $15513.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                | UnitedHealth Group Inc                                                          | CUSIP: 91324PCQ3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43605.90     | 0.00%             | 2035-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Preferred Bank/Los Angeles CA                                         | Preferred Bank/Los Angeles CA                                                   | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       374 | NS      | $27907.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                             | Logitech International SA                                                       | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      3542 | NS      | $218446.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                     | Sekisui House Ltd                                                               | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     12558 | NS      | $222093.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                        | Atlas Copco AB                                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     31736 | NS      | $338391.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLINA HEALTH SYSTEM                                                  | Allina Health System                                                            | CUSIP: 01959LAE2<br>LEI: 5493001V00JCD7SQ0G44 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6499.40      | 0.00%             | 2051-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MacroGenics Inc                                                       | MacroGenics Inc                                                                 | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      1842 | NS      | $12359.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                               | Kymera Therapeutics Inc                                                         | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1065 | NS      | $26582.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                 | Eregli Demir ve Celik Fabrikalari TAS                                           | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     12313 | NS      | $27139.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Mortgage Securities Trust                                          | GS Mortgage Securities Trust 2019-GC38                                          | CUSIP: 36252SAV9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $46393.13     | 0.00%             | 2052-02-10      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                           | FinecoBank Banca Fineco SpA                                                     | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     12493 | NS      | $206930.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                     | PetroChina Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    222000 | NS      | $101543.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                           | Rollins Inc                                                                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2478 | NS      | $90546.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                                     | Acuity Brands Inc                                                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $49683.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                                        | National Presto Industries Inc                                                  | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $11090.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                        | Mitsubishi Chemical Group Corp                                                  | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     26400 | NS      | $136997.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                | Petroleo Brasileiro SA                                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     39800 | NS      | $211046.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IAA Inc                                                               | IAA Inc                                                                         | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      1400 | NS      | $56000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                               | Essential Utilities Inc                                                         | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      2400 | NS      | $114552.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                                                        | Eli Lilly & Co                                                                  | CUSIP: 532457BY3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $31507.00     | 0.00%             | 2050-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                             | Uniform Mortgage-Backed Security, TBA                                           | CUSIP: 01F030413<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    300000 | PA      | $280963.20    | 0.02%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ipsen SA                                                              | Ipsen SA                                                                        | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       788 | NS      | $84519.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                        | Morgan Stanley                                                                  | CUSIP: 6174468C6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92834.95     | 0.01%             | 2025-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf Inc                                                   | Diebold Nixdorf Inc                                                             | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2294 | NS      | $3257.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                  | Freeport-McMoRan Inc                                                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     14198 | NS      | $539524.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                        | ServiceNow Inc                                                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1964 | NS      | $762562.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Capital Corp                                                 | Unilever Capital Corp                                                           | CUSIP: 904764AY3<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46728.50     | 0.00%             | 2027-05-05      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Macy's Inc                                                            | Macy's Inc                                                                      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      3000 | NS      | $61950.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                 | Banco Santander Chile                                                           | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    774790 | NS      | $30875.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                                                        | Lowe's Cos Inc                                                                  | CUSIP: 548661DY0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     45000 | PA      | $35150.85     | 0.00%             | 2030-10-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                        | Qatar Fuel QSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      3749 | NS      | $18502.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc                                                | CenterPoint Energy Inc                                                          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      6037 | NS      | $181049.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                              | Mitsubishi Estate Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     24100 | NS      | $312517.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae                                                                      | CUSIP: 21H030617<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    200000 | PA      | $177721.60    | 0.01%             | 2053-01-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                        | Morgan Stanley                                                                  | CUSIP: 61744YAR9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43907.00     | 0.00%             | 2039-04-22      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Stoke Therapeutics Inc                                                | Stoke Therapeutics Inc                                                          | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       721 | NS      | $6654.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                                     | Turtle Beach Corp                                                               | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       547 | NS      | $3921.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                                            | US Bancorp                                                                      | CUSIP: 91159HJF8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24492.25     | 0.00%             | 2028-07-22      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Ducommun Inc                                                          | Ducommun Inc                                                                    | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       318 | NS      | $15887.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                                     | HBT Financial Inc                                                               | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       258 | NS      | $5049.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140X4H90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    106016 | PA      | $98771.40     | 0.01%             | 2032-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MRF Ltd                                                               | MRF Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        20 | NS      | $21403.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                                    | Sportsman's Warehouse Holdings Inc                                              | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      1105 | NS      | $10398.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                               | Goosehead Insurance Inc                                                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       533 | NS      | $18303.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                      | Paramount Global                                                                | CUSIP: 92553PAU6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20751.50     | 0.00%             | 2043-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Veru Inc                                                              | Veru Inc                                                                        | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      2224 | NS      | $11742.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                  | Bank of America Corp                                                            | CUSIP: 06051GLA5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247197.50    | 0.02%             | 2026-07-22      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| Douglas Elliman Inc                                                   | Douglas Elliman Inc                                                             | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      2487 | NS      | $10122.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                   | Curtiss-Wright Corp                                                             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       400 | NS      | $66796.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                | Marvell Technology Inc                                                          | CUSIP: 573874AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22117.75     | 0.00%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Sysco Corp                                                            | Sysco Corp                                                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5118 | NS      | $391271.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CGD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1150000 | PA      | $1146207.36   | 0.09%             | 2024-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                             | AvalonBay Communities Inc                                                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      1405 | NS      | $226935.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                              | Bupa Arabia for Cooperative Insurance Co                                        | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       703 | NS      | $26810.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RPC Inc                                                               | RPC Inc                                                                         | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2057 | NS      | $18286.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                               | CSL Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      9721 | NS      | $1896999.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                   | Affirm Holdings Inc                                                             | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $16439.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                 | Shenzhen Overseas Chinese Town Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $5623.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                                     | Getty Realty Corp                                                               | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      1197 | NS      | $40518.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                                   | Stellar Bancorp Inc                                                             | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      1286 | NS      | $37885.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                        | Canadian Natural Resources Ltd                                                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     22700 | NS      | $1259687.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                                | eXp World Holdings Inc                                                          | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      1955 | NS      | $21661.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179W2T4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    241121 | PA      | $201416.80    | 0.02%             | 2052-04-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                     | Monde Nissin Corp                                                               | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |     81900 | NS      | $16341.37     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Australia Bank Ltd                                           | National Australia Bank Ltd                                                     | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     63964 | NS      | $1303918.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliogen Inc                                                          | Heliogen Inc                                                                    | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1114 | NS      | $777.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJX54<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     21744 | PA      | $20778.51     | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marten Transport Ltd                                                  | Marten Transport Ltd                                                            | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1650 | NS      | $32637.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                              | Enterprise Products Operating LLC                                               | CUSIP: 29379VAQ6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209034.00    | 0.02%             | 2040-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                                 | Gildan Activewear Inc                                                           | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      3600 | NS      | $98518.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                                                 | TCS Group Holding PLC                                                           | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |       500 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Photronics Inc                                                        | Photronics Inc                                                                  | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      1693 | NS      | $28493.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                               | Bumrungrad Hospital PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5941 | NS      | $36364.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                                | FUJIFILM Holdings Corp                                                          | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      7315 | NS      | $367288.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140EU4K2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     37950 | PA      | $35094.83     | 0.00%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FactSet Research Systems Inc                                          | FactSet Research Systems Inc                                                    | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       354 | NS      | $142028.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIR 2020-1 A PTT                                               | United Airlines 2020-1 Class A Pass Through Trust                               | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134365 | PA      | $132353.72    | 0.01%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                   | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     26400 | NS      | $1059641.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CFY2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2979843.75   | 0.22%             | 2029-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PotlatchDeltic Corp                                                   | PotlatchDeltic Corp                                                             | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      2282 | NS      | $100385.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                                       | Citi Trends Inc                                                                 | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       253 | NS      | $6699.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                               | Sichuan Swellfun Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $7320.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                               | QBE Insurance Group Ltd                                                         | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     30248 | NS      | $275485.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                            | Fidelity National Information Services Inc                                      | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      6068 | NS      | $411713.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418D6K3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    299443 | PA      | $242533.79    | 0.02%             | 2041-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Cathay General Bancorp                                                | Cathay General Bancorp                                                          | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2063 | NS      | $84149.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                     | Ashtead Group PLC                                                               | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      8933 | NS      | $507188.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                    | Cenovus Energy Inc                                                              | CUSIP: 448055AD5<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51339.00     | 0.00%             | 2037-09-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Erie Indemnity Co                                                     | Erie Indemnity Co                                                               | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       264 | NS      | $65662.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                            | Watsco Inc                                                                      | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       320 | NS      | $79808.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                                 | Julius Baer Group Ltd                                                           | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      4364 | NS      | $254047.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                                        | DraftKings Inc                                                                  | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $30753.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                          | Spectrum Brands Holdings Inc                                                    | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       400 | NS      | $24368.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                              | JOYY Inc                                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |       800 | NS      | $25272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                                        | MarketWise Inc                                                                  | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       991 | NS      | $1664.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                                 | Urban Edge Properties                                                           | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |      3257 | NS      | $45891.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810QH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $104125.00    | 0.01%             | 2040-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Atlantic Union Bankshares Corp                                        | Atlantic Union Bankshares Corp                                                  | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2143 | NS      | $75305.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                 | Texas Instruments Inc                                                           | CUSIP: 882508BP8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13872.00     | 0.00%             | 2032-08-16      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                | China Tourism Group Duty Free Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $20627.93     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| mBank SA                                                              | mBank SA                                                                        | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       271 | NS      | $18288.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings Inc                                      | AssetMark Financial Holdings Inc                                                | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |       690 | NS      | $15870.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418DFT4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     65285 | PA      | $63855.98     | 0.00%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kose Corp                                                             | Kose Corp                                                                       | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       600 | NS      | $65572.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                                | Trinity Industries Inc                                                          | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2348 | NS      | $69430.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                     | Middleby Corp/The                                                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       510 | NS      | $68289.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumers Energy Co                                                   | Consumers Energy Co                                                             | CUSIP: 210518DB9<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41685.00     | 0.00%             | 2048-05-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Dynavax Technologies Corp                                             | Dynavax Technologies Corp                                                       | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      3357 | NS      | $35718.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                          | Agilysys Inc                                                                    | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       561 | NS      | $44397.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CEF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    900000 | PA      | $844804.69    | 0.06%             | 2027-03-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Flywire Corp                                                          | Flywire Corp                                                                    | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      1582 | NS      | $38711.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                   | Kuaishou Technology                                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     18100 | NS      | $164767.87    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132DWCN1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1304280 | PA      | $1063120.40   | 0.08%             | 2051-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SentinelOne Inc                                                       | SentinelOne Inc                                                                 | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $23344.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                               | Sherwin-Williams Co/The                                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2408 | NS      | $571490.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                    | Trip.com Group Ltd                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      5900 | NS      | $202960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                                 | Delta Electronics Inc                                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     21000 | NS      | $195750.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMORY UNIVERSITY                                                      | Emory University                                                                | CUSIP: 29157TAD8<br>LEI: 95MD72NUUVZ3P8PQ6919 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32941.20     | 0.00%             | 2030-09-01      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| Boliden AB                                                            | Boliden AB                                                                      | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      5598 | NS      | $210203.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                              | Fabrinet                                                                        | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1061 | NS      | $136041.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                               | Helios Technologies Inc                                                         | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       927 | NS      | $50465.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                                   | SM Investments Corp                                                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      3050 | NS      | $49464.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foot Locker Inc                                                       | Foot Locker Inc                                                                 | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      2341 | NS      | $88466.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                | Verizon Communications Inc                                                      | CUSIP: 92343VFU3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     50000 | PA      | $31535.00     | 0.00%             | 2050-11-20      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                                   | Tianqi Lithium Corp                                                             | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       700 | NS      | $7991.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                | Louisiana-Pacific Corp                                                          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       700 | NS      | $41440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                               | G-III Apparel Group Ltd                                                         | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      1211 | NS      | $16602.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                            | Dexcom Inc                                                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3900 | NS      | $441636.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                           | Givaudan SA                                                                     | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       187 | NS      | $572601.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                              | Flex Ltd                                                                        | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     25000 | PA      | $23507.75     | 0.00%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mondi PLC                                                             | Mondi PLC                                                                       | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      9387 | NS      | $159155.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                             | Prosus NV                                                                       | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     16761 | NS      | $1152892.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                     | YETI Holdings Inc                                                               | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       900 | NS      | $37179.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                         | Nihon M&A Center Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $77780.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                                            | Zimvie Inc                                                                      | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |       663 | NS      | $6192.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                          | WH Group Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    163666 | NS      | $95201.59     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Seer Inc                                                              | Seer Inc                                                                        | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1729 | NS      | $10028.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                           | Komatsu Ltd                                                                     | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     18800 | NS      | $409782.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                             | Smith & Wesson Brands Inc                                                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      1531 | NS      | $13289.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                            | AbbVie Inc                                                                      | CUSIP: 00287YAY5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47325.50     | 0.00%             | 2026-05-14      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    839385 | PA      | $688648.58    | 0.05%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Icosavax Inc                                                          | Icosavax Inc                                                                    | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $5065.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                | International Paper Co                                                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      3723 | NS      | $128927.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                            | JA Solar Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1120 | NS      | $9727.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                           | China Shenhua Energy Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     35990 | NS      | $103982.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| University of California                                              | UNIV OF CALIFORNIA CA REVENUES                                                  | CUSIP: 91412GTG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98214.15     | 0.01%             | 2031-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                         | UniCredit SpA                                                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     38950 | NS      | $551708.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                  | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAR1<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41898.00     | 0.00%             | 2052-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CoreCivic Inc                                                         | CoreCivic Inc                                                                   | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      3314 | NS      | $38309.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                           | Mphasis Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       738 | NS      | $17598.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                                            | Nasdaq Inc                                                                      | CUSIP: 63111XAB7<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     20000 | PA      | $13494.60     | 0.00%             | 2050-04-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                           | Oracle Corp                                                                     | CUSIP: 68389XBD6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43376.00     | 0.00%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                      | Axiata Group Bhd                                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     32600 | NS      | $22868.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                      | HF Sinclair Corp                                                                | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $83024.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                                     | Open Lending Corp                                                               | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2947 | NS      | $19892.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                             | Capitec Bank Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       931 | NS      | $101694.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                                     | LG Innotek Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       159 | NS      | $32066.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                                          | NiSource Inc                                                                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      4113 | NS      | $112778.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                               | Insight Enterprises Inc                                                         | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       900 | NS      | $90243.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE INC                                                            | VMware Inc                                                                      | CUSIP: 928563AD7<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24512.25     | 0.00%             | 2025-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                    | Hanmi Pharm Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |        84 | NS      | $19894.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                      | FirstEnergy Corp                                                                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      5528 | NS      | $231844.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                                   | General Electric Co                                                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     10948 | NS      | $917332.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                               | Kimball Electronics Inc                                                         | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       663 | NS      | $14977.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJY61<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    245241 | PA      | $220331.04    | 0.02%             | 2046-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nordstrom Inc                                                         | Nordstrom Inc                                                                   | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      1200 | NS      | $19368.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                             | Brookfield Renewable Corp                                                       | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2500 | NS      | $68766.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138YUHZ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     59597 | PA      | $57264.84     | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APA Corp                                                              | APA Corp                                                                        | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      3200 | NS      | $149376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                          | Carlsberg AS                                                                    | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1987 | NS      | $263266.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                             | Samsung Securities Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       735 | NS      | $18344.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                          | DiaSorin SpA                                                                    | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       433 | NS      | $60260.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                                            | RPT Realty                                                                      | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               |  | US        |      2376 | NS      | $23855.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418SYS2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      3038 | PA      | $3071.97      | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                     | Suzuki Motor Corp                                                               | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      7500 | NS      | $242771.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                                         | Deciphera Pharmaceuticals Inc                                                   | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |      1256 | NS      | $20585.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                           | Walvax Biotechnology Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |      1400 | NS      | $8132.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                                   | Centrus Energy Corp                                                             | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       344 | NS      | $11173.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                                         | Cato Corp/The                                                                   | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |       553 | NS      | $5159.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                  | Fastighets AB Balder                                                            | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     10813 | NS      | $50352.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                            | Deere & Co                                                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2822 | NS      | $1209960.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                                  | Sonic Automotive Inc                                                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       562 | NS      | $27689.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                                         | Hydro One Ltd                                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      6298 | NS      | $168588.11    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                              | Capital One Financial Corp                                                      | CUSIP: 14040HBJ3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72492.75     | 0.01%             | 2025-10-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                           | Swiss Re AG                                                                     | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      6113 | NS      | $571392.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                               | BrightView Holdings Inc                                                         | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      1489 | NS      | $10259.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                               | Inter-American Development Bank                                                 | CUSIP: 4581X0CM8<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    200000 | PA      | $190892.00    | 0.01%             | 2025-01-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                             | Zurich Insurance Group AG                                                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3038 | NS      | $1452342.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                                           | Hibbett Inc                                                                     | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |       361 | NS      | $24627.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                      | PGE Polska Grupa Energetyczna SA                                                | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     10086 | NS      | $15829.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                           | Chubu Electric Power Co Inc                                                     | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     12600 | NS      | $130063.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                    | Analog Devices Inc                                                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5269 | NS      | $864274.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                             | Danone SA                                                                       | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     12996 | NS      | $682818.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418D2L5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    695196 | PA      | $567535.23    | 0.04%             | 2051-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                               | SABIC Agri-Nutrients Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2190 | NS      | $85482.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Ad Science Holding Corp                                      | Integral Ad Science Holding Corp                                                | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1256 | NS      | $11040.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                           | Arcellx Inc                                                                     | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       822 | NS      | $25465.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                                      | Pearl Abyss Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       358 | NS      | $11932.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefitfocus Inc                                                      | Benefitfocus Inc                                                                | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |       758 | NS      | $7928.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                                  | Origin Materials Inc                                                            | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |      2909 | NS      | $13410.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                     | Humanwell Healthcare Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |      2200 | NS      | $7596.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                      | Roche Holding AG                                                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       546 | NS      | $211507.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                               | Charles Schwab Corp/The                                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     15281 | NS      | $1272296.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                                   | Celltrion Pharm Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       226 | NS      | $12060.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                                                           | MetLife Inc                                                                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      6742 | NS      | $487918.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                                     | EDP Renovaveis SA                                                               | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      5947 | NS      | $130619.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transphorm Inc                                                        | Transphorm Inc                                                                  | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |       571 | NS      | $3106.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                           | TriMas Corp                                                                     | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      1184 | NS      | $32844.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                     | Chord Energy Corp                                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1194 | NS      | $163351.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                               | Illinois Tool Works Inc                                                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3102 | NS      | $683370.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago O'Hare International Airport                                  | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                    | CUSIP: 167593H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88083.91     | 0.01%             | 2049-01-01      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| Cue Health Inc                                                        | Cue Health Inc                                                                  | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3462 | NS      | $7166.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                            | Apple Hospitality REIT Inc                                                      | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |      6170 | NS      | $97362.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828G38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    390000 | PA      | $374521.88    | 0.03%             | 2024-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828YB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $86750.00     | 0.01%             | 2029-08-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                                              | Canadian Pacific Railway Co                                                     | CUSIP: 13648TAA5<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $16389.80     | 0.00%             | 2030-03-05      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Liberty Latin America Ltd                                             | Liberty Latin America Ltd                                                       | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      4207 | NS      | $31973.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                                    | Clipper Realty Inc                                                              | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |       311 | NS      | $1990.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                                 | TuSimple Holdings Inc                                                           | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4804 | NS      | $7878.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                    | Banco Santander SA                                                              | CUSIP: 05964HAQ8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $92679.00     | 0.01%             | 2028-03-24      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CFB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $189250.00    | 0.01%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| IVERIC bio Inc                                                        | IVERIC bio Inc                                                                  | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |      3775 | NS      | $80822.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                               | Great Wall Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     32533 | NS      | $42349.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                 | Wells Fargo & Co                                                                | CUSIP: 94974BGT1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39951.00     | 0.00%             | 2046-06-14      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                          | YongXing Special Materials Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |       200 | NS      | $2664.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                              | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBZ2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     25000 | PA      | $19283.50     | 0.00%             | 2030-09-23      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| Seacoast Banking Corp of Florida                                      | Seacoast Banking Corp of Florida                                                | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      1726 | NS      | $53833.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                | Williams Cos Inc/The                                                            | CUSIP: 969457BV1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61939.80     | 0.00%             | 2044-06-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Orica Ltd                                                             | Orica Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8274 | NS      | $84501.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                             | MGM Resorts International                                                       | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      3200 | NS      | $107296.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                             | Aflac Inc                                                                       | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6255 | NS      | $449984.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                                  | ProFrac Holding Corp                                                            | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $11718.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY                                                       | Hershey Co/The                                                                  | CUSIP: 427866BD9<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64523.25     | 0.00%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Telefonica SA                                                         | Telefonica SA                                                                   | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    105600 | NS      | $381494.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                                              | Sandy Spring Bancorp Inc                                                        | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1242 | NS      | $43755.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                                                        | Lowe's Cos Inc                                                                  | CUSIP: 548661CX3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87229.00     | 0.01%             | 2042-04-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                                    | Union Pacific Corp                                                              | CUSIP: 907818FE3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15717.60     | 0.00%             | 2059-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                            | GEM Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      7800 | NS      | $8376.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                          | Silergy Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2888 | NS      | $41014.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                              | Hundsun Technologies Inc                                                        | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      1456 | NS      | $8514.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                                 | Veeco Instruments Inc                                                           | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      1429 | NS      | $26550.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                            | Ayala Corp                                                                      | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      3560 | NS      | $44560.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Casinos Inc                                                   | Century Casinos Inc                                                             | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |       963 | NS      | $6769.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                                    | Burberry Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      8026 | NS      | $195985.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                     | Eversource Energy                                                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3514 | NS      | $294613.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                             | Taylor Morrison Home Corp                                                       | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      3004 | NS      | $91171.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                 | Wells Fargo & Co                                                                | CUSIP: 95000U3B7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56820.60     | 0.00%             | 2033-07-25      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                              | Capital One Financial Corp                                                      | CUSIP: 14040HCQ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48837.50     | 0.00%             | 2025-05-09      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Business First Bancshares Inc                                         | Business First Bancshares Inc                                                   | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       704 | NS      | $15586.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                             | Apple Inc                                                                       | CUSIP: 037833ER7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21106.50     | 0.00%             | 2062-08-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| F5 Inc                                                                | F5 Inc                                                                          | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       600 | NS      | $86106.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway Inc                                                   | Rent the Runway Inc                                                             | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1423 | NS      | $4340.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                                    | Graham Holdings Co                                                              | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       106 | NS      | $64046.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132DV4J1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    117673 | PA      | $108110.15    | 0.01%             | 2049-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                      | Duke Energy Corp                                                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7788 | NS      | $802086.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Co RUSAL International PJSC                                    | United Co RUSAL International PJSC                                              | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     55670 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| El Pollo Loco Holdings Inc                                            | El Pollo Loco Holdings Inc                                                      | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |       689 | NS      | $6862.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                                             | Zuora Inc                                                                       | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |      3871 | NS      | $24619.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138XYCD4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     19294 | PA      | $18050.86     | 0.00%             | 2042-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Credo Technology Group Holding Ltd                                    | Credo Technology Group Holding Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2737 | NS      | $36429.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                               | Korean Air Lines Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      2302 | NS      | $41950.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                                      | Nexpoint Real Estate Finance Inc                                                | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               |  | US        |       224 | NS      | $3559.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                              | Northwest Bancshares Inc                                                        | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3460 | NS      | $48370.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                            | Allianz SE                                                                      | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      8244 | NS      | $1767599.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                         | Ambarella Inc                                                                   | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      1043 | NS      | $85765.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                                              | Bluerock Homes Trust Inc                                                        | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               |  | US        |       121 | NS      | $2578.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                              | Constellation Brands Inc                                                        | CUSIP: 21036PBG2<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3757.20      | 0.00%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| iTeos Therapeutics Inc                                                | iTeos Therapeutics Inc                                                          | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $13182.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Network Technology Corp Ltd                                   | Yealink Network Technology Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $9632.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                                | CEZ AS                                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      2072 | NS      | $70494.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                         | Snowflake Inc                                                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3110 | NS      | $446409.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                                 | Playtika Holding Corp                                                           | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       359 | NS      | $3055.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                                    | AerCap Holdings NV                                                              | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      2600 | NS      | $151632.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                               | HLB Inc                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1282 | NS      | $28926.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                    | Meta Platforms Inc                                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     22684 | NS      | $2729792.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                 | Wells Fargo & Co                                                                | CUSIP: 95000U2G7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85019.00     | 0.01%             | 2030-10-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Beauty Health Co/The                                                  | Beauty Health Co/The                                                            | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      2816 | NS      | $25625.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                            | Pfizer Inc                                                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     56895 | NS      | $2915299.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEX                                                 | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 344419AC0<br>LEI: 549300A8MDWDJNMLV153 | Long             | DBT              | CORP              | MX        |     75000 | PA      | $52521.75     | 0.00%             | 2050-01-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hoya Corp                                                             | Hoya Corp                                                                       | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      7300 | NS      | $702917.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                          | VeriSign Inc                                                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       907 | NS      | $186334.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                             | Zijin Mining Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     13400 | NS      | $19367.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC                           | BBCMS Mortgage Trust 2018-C2                                                    | CUSIP: 05491UBD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $47592.37     | 0.00%             | 2051-12-15      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                                               | E.ON SE                                                                         | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     45569 | NS      | $453945.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31417GNU6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     70526 | PA      | $66174.07     | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810QB7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $103078.13    | 0.01%             | 2039-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828K74<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    550000 | PA      | $519234.38    | 0.04%             | 2025-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                                      | Atlas Air Worldwide Holdings Inc                                                | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |       802 | NS      | $80841.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                                              | PowerSchool Holdings Inc                                                        | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1283 | NS      | $29611.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                            | nLight Inc                                                                      | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $14794.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                       | Ross Stores Inc                                                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3485 | NS      | $404503.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                                        | Gannett Co Inc                                                                  | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      4520 | NS      | $9175.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                               | Perdoceo Education Corp                                                         | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      1893 | NS      | $26312.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp                                               | HireRight Holdings Corp                                                         | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       687 | NS      | $8147.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                         | BlackRock Inc                                                                   | CUSIP: 09247XAQ4<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17075.20     | 0.00%             | 2030-04-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                              | Inner Mongolia BaoTou Steel Union Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     42400 | NS      | $11766.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                                     | Oracle Corp Japan                                                               | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       737 | NS      | $47589.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                     | Boubyan Bank KSCP                                                               | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     18265 | NS      | $47713.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                        | Guangzhou Shiyuan Electronic Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |       800 | NS      | $6826.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                                        | LivePerson Inc                                                                  | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      1974 | NS      | $20016.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                | Liberty Media Corp-Liberty Formula One                                          | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1721 | NS      | $102881.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hopson Development Holdings Ltd                                       | Hopson Development Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |     13576 | NS      | $13358.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                       | Bio-Techne Corp                                                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1640 | NS      | $135923.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                           | Aena SME SA                                                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      1536 | NS      | $192289.34    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ITT Inc                                                               | ITT Inc                                                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1000 | NS      | $81100.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                               | Lululemon Athletica Inc                                                         | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1153 | NS      | $369398.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                                 | Shockwave Medical Inc                                                           | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      1025 | NS      | $210750.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                                 | Cambium Networks Corp                                                           | CUSIP: 000000000<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | KY        |       346 | NS      | $7497.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                              | Jazz Pharmaceuticals PLC                                                        | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       600 | NS      | $95586.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                             | Avnet Inc                                                                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1200 | NS      | $49896.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                               | UPL Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      5822 | NS      | $50397.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                              | Par Pacific Holdings Inc                                                        | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1377 | NS      | $32015.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                                             | Kroger Co/The                                                                   | CUSIP: 501044DN8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38962.00     | 0.00%             | 2050-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Capital City Bank Group Inc                                           | Capital City Bank Group Inc                                                     | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       432 | NS      | $14040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810RX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $123234.38    | 0.01%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CDP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $215507.81    | 0.02%             | 2028-12-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                    | Foxconn Industrial Internet Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $11410.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                        | China Galaxy Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      2700 | NS      | $3625.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                                    | SG Holdings Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $83216.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418D3Z3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    259030 | PA      | $228235.36    | 0.02%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TG Therapeutics Inc                                                   | TG Therapeutics Inc                                                             | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      3761 | NS      | $44492.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                                | China Everbright Environment Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     48000 | NS      | $21463.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                   | Gilead Sciences Inc                                                             | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72396.00     | 0.01%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Ameren Corp                                                           | Ameren Corp                                                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2551 | NS      | $226834.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                                    | IHH Healthcare Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15900 | NS      | $22451.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                         | Shanghai Jinjiang International Hotels Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |       900 | NS      | $7590.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                                    | Outfront Media Inc                                                              | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      4186 | NS      | $69403.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL RAILWAY                                                 | Canadian National Railway Co                                                    | CUSIP: 136375CD2<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $52924.85     | 0.00%             | 2024-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| First Solar Inc                                                       | First Solar Inc                                                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1011 | NS      | $151437.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                       | Kobayashi Pharmaceutical Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      1100 | NS      | $75281.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                          | UBS Group AG                                                                    | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     67639 | NS      | $1257813.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138EPWM2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    101420 | PA      | $94888.42     | 0.01%             | 2043-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                                            | Humana Inc                                                                      | CUSIP: 444859BQ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $129534.00    | 0.01%             | 2027-02-03      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                                    | Nibe Industrier AB                                                              | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     30856 | NS      | $287549.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                             | Edgewise Therapeutics Inc                                                       | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $8582.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                         | Aspen Pharmacare Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      4082 | NS      | $32706.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                                        | WSP Global Inc                                                                  | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      2500 | NS      | $289844.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                           | Mediobanca Banca di Credito Finanziario SpA                                     | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     11868 | NS      | $113792.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                                          | Transcat Inc                                                                    | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       230 | NS      | $16300.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Grey Inc                                                    | Berkshire Grey Inc                                                              | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1296 | NS      | $782.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140E7KF6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      8345 | PA      | $7906.35      | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chemed Corp                                                           | Chemed Corp                                                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       129 | NS      | $65845.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                            | Tosoh Corp                                                                      | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      4482 | NS      | $53330.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                         | CRRC Corp Ltd                                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     56000 | NS      | $22601.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                            | Verizon Communications Inc                                                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     42384 | NS      | $1669929.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS USA/FOOD/FINANCE                                                  | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                          | CUSIP: 46590XAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     35000 | PA      | $33438.30     | 0.00%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179WVT2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    814776 | PA      | $681569.90    | 0.05%             | 2052-01-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                                 | Yaskawa Electric Corp                                                           | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      4700 | NS      | $150498.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                         | BHP Group Ltd                                                                   | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    102166 | NS      | $3161423.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali SpA                                            | Assicurazioni Generali SpA                                                      | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     22558 | NS      | $400006.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                           | ONE Gas Inc                                                                     | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1543 | NS      | $116835.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                          | Associated British Foods PLC                                                    | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      7337 | NS      | $139092.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                 | Molina Healthcare Inc                                                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       639 | NS      | $211010.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                                                   | Charles Schwab Corp/The                                                         | CUSIP: 808513BT1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39195.50     | 0.00%             | 2031-12-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                           | Rohm Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      1800 | NS      | $130008.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                              | Sarepta Therapeutics Inc                                                        | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       900 | NS      | $116622.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                       | Bajaj Holdings & Investment Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       200 | NS      | $13880.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiGi.Com Bhd                                                          | DiGi.Com Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     38500 | NS      | $34960.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NY & PRESBYTERIAN HOSPIT                                              | New York and Presbyterian Hospital/The                                          | CUSIP: 649322AF1<br>LEI: 19EOSPKL8HML7MY3UE63 | Long             | DBT              | CORP              | US        |     35000 | PA      | $24474.45     | 0.00%             | 2119-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                           | Oracle Corp                                                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     15245 | NS      | $1246126.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                   | Elevance Health Inc                                                             | CUSIP: 036752AJ2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118670.00    | 0.01%             | 2025-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                             | Advanced Info Service PCL                                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     12507 | NS      | $70416.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WFAN6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      4905 | PA      | $4591.29      | 0.00%             | 2030-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                              | Britannia Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      1285 | NS      | $66905.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                | UCB SA                                                                          | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2590 | NS      | $203332.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Card Execution Note Trust                                    | Discover Card Execution Note Trust                                              | CUSIP: 254683CQ6<br>LEI: 549300CKCX1QE4RUW216 | Long             | ABS-O            | CORP              | US        |     81000 | PA      | $71629.62     | 0.01%             | 2028-09-15      | Fixed         | 1.03%                 | No            |                  2 | On Loan: No      |
| CarMax Inc                                                            | CarMax Inc                                                                      | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $103513.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                              | Cullen/Frost Bankers Inc                                                        | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       600 | NS      | $80220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                                         | Lasertec Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $247205.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| North Texas Tollway Authority                                         | N TX TOLLWAY AUTH REVENUE                                                       | CUSIP: 66285WFB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $118521.33    | 0.01%             | 2049-01-01      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                | Standard Chartered PLC                                                          | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     50828 | NS      | $380541.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                                 | Bath & Body Works Inc                                                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2398 | NS      | $101051.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                          | Experian PLC                                                                    | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     18639 | NS      | $630698.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                  | Dong-E-E-Jiao Co Ltd                                                            | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |      1800 | NS      | $10588.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                          | ArcBest Corp                                                                    | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       697 | NS      | $48817.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                                 | Clearwater Paper Corp                                                           | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       465 | NS      | $17581.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                                  | Umpqua Holdings Corp                                                            | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |      1500 | NS      | $26775.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                           | Makita Corp                                                                     | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      4400 | NS      | $102709.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                                            | Raytheon Technologies Corp                                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     14986 | NS      | $1512387.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                              | European Investment Bank                                                        | CUSIP: 298785JT4<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    340000 | PA      | $326954.20    | 0.02%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Carter's Inc                                                          | Carter's Inc                                                                    | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       400 | NS      | $29844.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                                 | Industrial Logistics Properties Trust                                           | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |      2219 | NS      | $7256.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                    | Voya Financial Inc                                                              | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1200 | NS      | $73788.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                             | Mobile Telecommunications Co Saudi Arabia                                       | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |      8715 | NS      | $23275.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132J2SY0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     13230 | PA      | $12425.01     | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cowen Inc                                                             | Cowen Inc                                                                       | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |       741 | NS      | $28617.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                                            | Hasbro Inc                                                                      | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44446.50     | 0.00%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Doma Holdings Inc                                                     | Doma Holdings Inc                                                               | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3524 | NS      | $1596.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                                | Columbia Sportswear Co                                                          | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       200 | NS      | $17516.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                             | Edwards Lifesciences Corp                                                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      6171 | NS      | $460418.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                         | CME Group Inc                                                                   | CUSIP: 12572QAK1<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16772.20     | 0.00%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Denbury Inc                                                           | Denbury Inc                                                                     | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      1438 | NS      | $125134.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 9128286L9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $659640.63    | 0.05%             | 2026-03-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                 | Universal Robina Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     12120 | NS      | $29736.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                             | Gecina SA                                                                       | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |       958 | NS      | $97283.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                                | CCC Intelligent Solutions Holdings Inc                                          | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $17400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                            | Alight Inc                                                                      | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      9721 | NS      | $81267.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                    | XCMG Construction Machinery Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |      9300 | NS      | $6814.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                             | Alstom SA                                                                       | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      6572 | NS      | $160058.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                                     | George Weston Ltd                                                               | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1469 | NS      | $182130.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                           | Naspers Ltd                                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      2377 | NS      | $394561.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                          | Husqvarna AB                                                                    | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      7198 | NS      | $50512.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                                       | Napco Security Technologies Inc                                                 | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       822 | NS      | $22588.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2323660 | PA      | $2061560.85   | 0.15%             | 2031-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                        | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       467 | NS      | $276443.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                                          | QUALCOMM Inc                                                                    | CUSIP: 747525BJ1<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     65000 | PA      | $47382.40     | 0.00%             | 2050-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EQT AB                                                                | EQT AB                                                                          | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      5793 | NS      | $122648.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                            | Ruentex Development Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16500 | NS      | $23218.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                                  | Kronos Worldwide Inc                                                            | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       783 | NS      | $7360.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERSTATE POWER & LIGHT                                              | Interstate Power and Light Co                                                   | CUSIP: 461070AG9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77395.50     | 0.01%             | 2039-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                                          | KKR & Co Inc                                                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      5705 | NS      | $264826.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                                  | Vipshop Holdings Ltd                                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      4634 | NS      | $63207.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aircastle Ltd                                                         | Aircastle Ltd                                                                   | CUSIP: 00928QAQ4<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     20000 | PA      | $19331.20     | 0.00%             | 2024-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                       | China Minsheng Banking Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     20500 | NS      | $10222.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179RNX3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     14942 | PA      | $14410.59     | 0.00%             | 2045-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WD4C2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    119086 | PA      | $115865.53    | 0.01%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Globe Life Inc                                                        | Globe Life Inc                                                                  | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       900 | NS      | $108495.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                               | Eni SpA                                                                         | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     50599 | NS      | $717467.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                                                       | Chico's FAS Inc                                                                 | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |      3421 | NS      | $16831.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                                 | EMS-Chemie Holding AG                                                           | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       138 | NS      | $93372.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                 | Arrow Electronics Inc                                                           | CUSIP: 042735BE9<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38575.60     | 0.00%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust                                     | National Storage Affiliates Trust                                               | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               |  | US        |       800 | NS      | $28896.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                                     | Tech Mahindra Ltd                                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      6564 | NS      | $80643.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL INTERNATIONAL FIN                                               | Shell International Finance BV                                                  | CUSIP: 822582AD4<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $55181.00     | 0.00%             | 2038-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                                    | Conagra Brands Inc                                                              | CUSIP: 205887CA8<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4929.20      | 0.00%             | 2024-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                                                   | Vulcan Materials Co                                                             | CUSIP: 929160AY5<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42957.00     | 0.00%             | 2048-03-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                   | China Cinda Asset Management Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |     91556 | NS      | $12668.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                                                  | AN2 Therapeutics Inc                                                            | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $1105.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                    | UFP Industries Inc                                                              | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1718 | NS      | $136151.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                                    | Kura Sushi USA Inc                                                              | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $7199.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                                 | Arlo Technologies Inc                                                           | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      2850 | NS      | $10003.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                      | Ming Yang Smart Energy Group Ltd                                                | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |       600 | NS      | $2190.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                           | National Bank Holdings Corp                                                     | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       828 | NS      | $34833.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                                       | Playstudios Inc                                                                 | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $10864.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                      | Hyundai Motor Co                                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        29 | NS      | $1698.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                          | Orbia Advance Corp SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     10200 | NS      | $18057.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                                    | Will Semiconductor Co Ltd Shanghai                                              | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       540 | NS      | $6016.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                   | Avery Dennison Corp                                                             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       842 | NS      | $152402.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                         | Avary Holding Shenzhen Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      2600 | NS      | $10311.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi British Bank/The                                                | Saudi British Bank/The                                                          | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      9570 | NS      | $98460.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CCE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    450000 | PA      | $389671.88    | 0.03%             | 2028-05-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                   | Jiangsu Zhongtian Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      4400 | NS      | $10270.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                               | CITIC Securities Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      6590 | NS      | $18963.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                                         | BlackRock Inc                                                                   | CUSIP: 09247XAP6<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55434.00     | 0.00%             | 2029-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                        | KOC Holding AS                                                                  | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      4546 | NS      | $20326.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                               | Bristol-Myers Squibb Co                                                         | CUSIP: 110122CP1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15783.99     | 0.00%             | 2029-07-26      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Fulgent Genetics Inc                                                  | Fulgent Genetics Inc                                                            | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       602 | NS      | $17927.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                     | Brown & Brown Inc                                                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2300 | NS      | $131031.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                                    | Ichor Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |       787 | NS      | $21107.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 9128283Z1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $96625.00     | 0.01%             | 2025-02-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                               | Gotion High-tech Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      1800 | NS      | $7500.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                            | Eiffage SA                                                                      | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1711 | NS      | $167851.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                                                  | 1Life Healthcare Inc                                                            | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5164 | NS      | $86290.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                                | Washington Federal Inc                                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1850 | NS      | $62067.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                         | Boeing Co/The                                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      5546 | NS      | $1056457.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                            | SKC Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       278 | NS      | $19617.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                               | Walt Disney Co/The                                                              | CUSIP: 254687DK9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47284.50     | 0.00%             | 2026-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FuelCell Energy Inc                                                   | FuelCell Energy Inc                                                             | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     11033 | NS      | $30671.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                              | China Hongqiao Group Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     30000 | NS      | $28328.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                                  | Nissan Chemical Corp                                                            | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      2400 | NS      | $105134.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                                  | Banco BTG Pactual SA                                                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EP               | CORP              | BR        |         4 | NS      | $4.24         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selectquote Inc                                                       | Selectquote Inc                                                                 | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      4077 | NS      | $2739.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                                          | Arena Group Holdings Inc/The                                                    | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $3214.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                    | WuXi AppTec Co Ltd                                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1420 | NS      | $16624.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                                 | Rigetti Computing Inc                                                           | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       898 | NS      | $654.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                               | Japan Bank for International Cooperation                                        | CUSIP: 471048CL0<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    150000 | PA      | $116934.00    | 0.01%             | 2031-01-21      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Central Pacific Financial Corp                                        | Central Pacific Financial Corp                                                  | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       747 | NS      | $15149.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                       | CVS Health Corp                                                                 | CUSIP: 126650CL2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48816.00     | 0.00%             | 2025-07-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                           | PepsiCo Inc                                                                     | CUSIP: 713448ES3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44243.00     | 0.00%             | 2030-03-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LCI Industries                                                        | LCI Industries                                                                  | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       710 | NS      | $65639.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                                     | Nippon Steel Corp                                                               | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     16500 | NS      | $286619.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                                 | Grupo Carso SAB de CV                                                           | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      5400 | NS      | $22658.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                                       | D'ieteren Group                                                                 | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       519 | NS      | $99259.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                                   | RE/MAX Holdings Inc                                                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       624 | NS      | $11631.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                                   | Bloomin' Brands Inc                                                             | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      2516 | NS      | $50621.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                                                  | Moneta Money Bank AS                                                            | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      7492 | NS      | $25158.71     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Moneylion Inc                                                         | Moneylion Inc                                                                   | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4517 | NS      | $2800.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                          | Autodesk Inc                                                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2174 | NS      | $406255.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions Inc                                   | Allscripts Healthcare Solutions Inc                                             | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |      3117 | NS      | $54983.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                                    | Gorman-Rupp Co/The                                                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       631 | NS      | $16166.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                          | Prysmian SpA                                                                    | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      5222 | NS      | $193166.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                             | Orsted AS                                                                       | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      3846 | NS      | $348454.66    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Roper Technologies Inc                                                | Roper Technologies Inc                                                          | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71637.75     | 0.01%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JiuGui Liquor Co Ltd                                                  | JiuGui Liquor Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $7974.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                                     | Honest Co Inc/The                                                               | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1989 | NS      | $5986.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                              | Crowdstrike Holdings Inc                                                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2110 | NS      | $222161.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                               | Aon PLC                                                                         | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2143 | NS      | $643200.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                                    | Samsung SDI Co Ltd                                                              | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       582 | NS      | $273273.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Panama                                                    | Panama Government International Bond                                            | CUSIP: 698299BE3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    100000 | PA      | $96716.00     | 0.01%             | 2025-03-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FibroGen Inc                                                          | FibroGen Inc                                                                    | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      2479 | NS      | $39713.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                         | MTN Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     17502 | NS      | $130943.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                                    | Krungthai Card PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9465 | NS      | $16123.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                        | Morgan Stanley                                                                  | CUSIP: 6174468Y8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     25000 | PA      | $15525.50     | 0.00%             | 2052-01-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BioMerieux                                                            | BioMerieux                                                                      | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       876 | NS      | $91546.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                                  | Hancock Whitney Corp                                                            | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2475 | NS      | $119765.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                              | Fox Corp                                                                        | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1800 | NS      | $51210.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                   | Bank of Nova Scotia/The                                                         | CUSIP: 06418BAE8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $46068.00     | 0.00%             | 2027-03-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                            | Electricity Generating PCL                                                      | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |       866 | NS      | $4313.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                                        | Rocket Cos Inc                                                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $11200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                        | Blackstone Inc                                                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      7012 | NS      | $520220.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                             | Esab Corp                                                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       433 | NS      | $20316.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                       | Gen Digital Inc                                                                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      5713 | NS      | $122429.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                                     | Ivanhoe Mines Ltd                                                               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     12000 | NS      | $94763.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                            | AbbVie Inc                                                                      | CUSIP: 00287YCX5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73111.50     | 0.01%             | 2025-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Elastic NV                                                            | Elastic NV                                                                      | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       600 | NS      | $30900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CFL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1985625.00   | 0.15%             | 2029-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GrafTech International Ltd                                            | GrafTech International Ltd                                                      | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      5463 | NS      | $26003.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions SA                                                | Perimeter Solutions SA                                                          | CUSIP: 000000000<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | LU        |      3447 | NS      | $31505.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                          | Ubiquiti Inc                                                                    | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $27353.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                  | Parker-Hannifin Corp                                                            | CUSIP: 701094AP9<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15789.80     | 0.00%             | 2049-06-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Herbalife Nutrition Ltd                                               | Herbalife Nutrition Ltd                                                         | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      2773 | NS      | $41262.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                              | Nexi SpA                                                                        | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     11323 | NS      | $89014.18     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                          | China Everbright Bank Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     30820 | NS      | $13675.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                              | Volvo AB                                                                        | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      4201 | NS      | $79871.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americanas SA                                                         | Americanas SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7268 | NS      | $13255.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179VZS2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    440152 | PA      | $394893.11    | 0.03%             | 2050-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                                   | Legend Biotech Corp                                                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |       700 | NS      | $34944.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                        | Amazon.com Inc                                                                  | CUSIP: 023135BT2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     75000 | PA      | $47588.25     | 0.00%             | 2050-06-03      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Hillman Solutions Corp                                                | Hillman Solutions Corp                                                          | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3798 | NS      | $27383.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                            | Ferrari NV                                                                      | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      2554 | NS      | $545696.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                            | Telos Corp                                                                      | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      1781 | NS      | $9065.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                     | Flowers Foods Inc                                                               | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      2300 | NS      | $66102.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138EGKE3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     30316 | PA      | $30655.96     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                           | Nien Made Enterprise Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $19163.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                  | Edison International                                                            | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100335.00    | 0.01%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WHTS1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     11379 | PA      | $10957.40     | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Danimer Scientific Inc                                                | Danimer Scientific Inc                                                          | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |      3007 | NS      | $5382.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                           | 360 Security Technology Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $4442.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                       | MonotaRO Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $73185.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                         | Discovery Ltd                                                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      5021 | NS      | $36399.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                               | WEX Inc                                                                         | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       392 | NS      | $64150.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27156.30     | 0.00%             | 2028-02-24      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                                     | Allstate Corp/The                                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2691 | NS      | $364899.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                              | Xinyi Solar Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |     49985 | NS      | $55332.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                           | Moncler SpA                                                                     | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      4201 | NS      | $221934.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                                      | ANA Holdings Inc                                                                | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      3200 | NS      | $67907.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA                                                 | Red Electrica Corp SA                                                           | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      7882 | NS      | $136780.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                            | Feng TAY Enterprise Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $33593.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                                     | Computershare Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10470 | NS      | $186026.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                   | Landstar System Inc                                                             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       344 | NS      | $56037.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                              | Allegro MicroSystems Inc                                                        | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $9006.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc                                    | Hyster-Yale Materials Handling Inc                                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $8959.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                                      | Gossamer Bio Inc                                                                | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      2096 | NS      | $4548.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION BANK                                                 | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZN5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $44652.50     | 0.00%             | 2027-01-12      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                    | Top Glove Corp Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     54800 | NS      | $11258.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                              | Sangamo Therapeutics Inc                                                        | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |      4013 | NS      | $12600.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1390000 | PA      | $971479.69    | 0.07%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| American Public Education Inc                                         | American Public Education Inc                                                   | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       601 | NS      | $7386.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                           | B3 SA - Brasil Bolsa Balcao                                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     65500 | NS      | $163659.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 9128282R0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $92492.19     | 0.01%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                              | Enterprise Products Operating LLC                                               | CUSIP: 29379VAY9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     42000 | PA      | $35298.48     | 0.00%             | 2043-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Novanta Inc                                                           | Novanta Inc                                                                     | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1021 | NS      | $138723.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                            | Biocon Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      4931 | NS      | $15607.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA DEVELOPMENT BANK                                                | Korea Development Bank/The                                                      | CUSIP: 500630CY2<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    100000 | PA      | $95209.00     | 0.01%             | 2024-10-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    335000 | PA      | $269779.69    | 0.02%             | 2052-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Century Aluminum Co                                                   | Century Aluminum Co                                                             | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1663 | NS      | $13603.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                                           | Paysafe Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       809 | NS      | $11237.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                                        | Proto Labs Inc                                                                  | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       767 | NS      | $19581.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                           | Progyny Inc                                                                     | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2138 | NS      | $66598.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                            | Dover Corp                                                                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1374 | NS      | $186053.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF KOREA                                                     | Korea International Bond                                                        | CUSIP: 50064FAU8<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |    100000 | PA      | $81888.00     | 0.01%             | 2031-10-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                   | Jiangsu King's Luck Brewery JSC Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $10299.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                                  | Alto Ingredients Inc                                                            | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |      2317 | NS      | $6672.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora SA                                               | Sendas Distribuidora SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5100 | NS      | $18846.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                              | S-1 Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       184 | NS      | $8647.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                  | Eclat Textile Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $32242.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                                  | Far East Horizon Ltd                                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     23000 | NS      | $17975.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                                     | Cisco Systems Inc                                                               | CUSIP: 17275RBL5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23307.50     | 0.00%             | 2026-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Professional Holding Corp                                             | Professional Holding Corp                                                       | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |       410 | NS      | $11373.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                                     | Konami Group Corp                                                               | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1800 | NS      | $81443.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                   | Cardinal Health Inc                                                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2745 | NS      | $211008.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                                | AmerisourceBergen Corp                                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1608 | NS      | $266461.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                                      | ACV Auctions Inc                                                                | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3253 | NS      | $26707.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                          | Meinian Onehealth Healthcare Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $3986.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418B2L9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     27419 | PA      | $25355.91     | 0.00%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                           | Wiwynn Corp                                                                     | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1000 | NS      | $25930.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                | Mueller Industries Inc                                                          | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1605 | NS      | $94695.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                                | TETRA Technologies Inc                                                          | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      4158 | NS      | $14386.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                  | Palomar Holdings Inc                                                            | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       688 | NS      | $31070.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                      | Boyd Gaming Corp                                                                | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       600 | NS      | $32718.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                                      | Bridgestone Corp                                                                | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     11596 | NS      | $412269.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                             | Aflac Inc                                                                       | CUSIP: 001055AQ5<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92984.00     | 0.01%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                          | Wheaton Precious Metals Corp                                                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      9180 | NS      | $358405.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                      | Malibu Boats Inc                                                                | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $30647.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                                      | ZipRecruiter Inc                                                                | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      2093 | NS      | $34367.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                                 | B Riley Financial Inc                                                           | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $19767.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                   | Shanghai RAAS Blood Products Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $5039.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                             | 3SBio Inc                                                                       | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     22500 | NS      | $23927.12     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WM Technology Inc                                                     | WM Technology Inc                                                               | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      2193 | NS      | $2214.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                               | Public Service Electric and Gas Co                                              | CUSIP: 74456QCA2<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $28815.20     | 0.00%             | 2049-08-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| California Water Service Group                                        | California Water Service Group                                                  | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1556 | NS      | $94355.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                                  | Viant Technology Inc                                                            | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $2412.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO                                               | Becton Dickinson and Co                                                         | CUSIP: 075887CP2<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9368.60      | 0.00%             | 2032-08-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Oportun Financial Corp                                                | Oportun Financial Corp                                                          | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |       864 | NS      | $4760.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                                    | Kilroy Realty Corp                                                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      1322 | NS      | $51121.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRES & FELLOWS OF HARVAR                                              | President and Fellows of Harvard College                                        | CUSIP: 740816AM5<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38234.50     | 0.00%             | 2046-07-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1175000 | PA      | $974148.44    | 0.07%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                                  | Power Construction Corp of China Ltd                                            | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |      7600 | NS      | $7777.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                                                   | HeidelbergCement AG                                                             | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2818 | NS      | $160240.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Finance LLC                                              | Arch Capital Finance LLC                                                        | CUSIP: 03939CAB9<br>LEI: 549300XG4URFY0200M65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43047.50     | 0.00%             | 2046-12-15      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| Penske Automotive Group Inc                                           | Penske Automotive Group Inc                                                     | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       270 | NS      | $31031.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                                   | SoftBank Group Corp                                                             | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     24400 | NS      | $1043719.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810RE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140000 | PA      | $128690.63    | 0.01%             | 2044-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Euronext NV                                                           | Euronext NV                                                                     | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1769 | NS      | $130571.62    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                 | Truist Financial Corp                                                           | CUSIP: 89788MAB8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20092.75     | 0.00%             | 2030-06-05      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                           | Zai Lab Ltd                                                                     | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      1200 | NS      | $36840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                                | China Gas Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     29800 | NS      | $43373.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                                          | Xeris Biopharma Holdings Inc                                                    | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4025 | NS      | $5353.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                | Motorola Solutions Inc                                                          | CUSIP: 620076BW8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48785.00     | 0.00%             | 2032-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                              | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AQ2<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |     50000 | PA      | $42381.50     | 0.00%             | 2049-04-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Federated Hermes Inc                                                  | Federated Hermes Inc                                                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      2446 | NS      | $88814.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings Inc                                               | KORE Group Holdings Inc                                                         | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       874 | NS      | $1101.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                           | NVIDIA Corp                                                                     | CUSIP: 67066GAM6<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42744.50     | 0.00%             | 2028-06-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                    | Sompo Holdings Inc                                                              | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      6400 | NS      | $284239.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                              | Bayer AG                                                                        | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     19852 | NS      | $1023863.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn plc                                                             | abrdn plc                                                                       | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     40439 | NS      | $92058.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                                | Heron Therapeutics Inc                                                          | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      3352 | NS      | $8380.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                                     | Kinross Gold Corp                                                               | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     24500 | NS      | $99811.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                             | TCL Technology Group Corp                                                       | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     13027 | NS      | $7004.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132J65B6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    292922 | PA      | $266624.08    | 0.02%             | 2043-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| American Equity Investment Life Holding Co                            | American Equity Investment Life Holding Co                                      | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |      2073 | NS      | $94570.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                                | Advance Auto Parts Inc                                                          | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       598 | NS      | $87923.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CEW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $386843.75    | 0.03%             | 2027-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Renasant Corp                                                         | Renasant Corp                                                                   | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      1563 | NS      | $58753.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Emisiones SAU                                              | Telefonica Emisiones SA                                                         | CUSIP: 87938WAC7<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |     50000 | PA      | $51653.00     | 0.00%             | 2036-06-20      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| ONE GAS INC                                                           | ONE Gas Inc                                                                     | CUSIP: 68235PAL2<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16303.85     | 0.00%             | 2024-03-11      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Option Care Health Inc                                                | Option Care Health Inc                                                          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      4489 | NS      | $135074.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                           | Unitil Corp                                                                     | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       446 | NS      | $22906.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                            | LPL Financial Holdings Inc                                                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       803 | NS      | $173584.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                                     | MicroStrategy Inc                                                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       268 | NS      | $37940.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                                   | Mr Cooper Group Inc                                                             | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      2016 | NS      | $80902.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                          | Shenzhen Energy Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |      5900 | NS      | $5423.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                   | Carrier Global Corp                                                             | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      8492 | NS      | $350295.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                       | S&T Bancorp Inc                                                                 | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1108 | NS      | $37871.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                  | Cleveland-Cliffs Inc                                                            | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      5837 | NS      | $94034.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                                 | LeMaitre Vascular Inc                                                           | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       548 | NS      | $25218.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                                 | Intact Financial Corp                                                           | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      3517 | NS      | $505921.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                | Roper Technologies Inc                                                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1075 | NS      | $464496.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                   | Hong Leong Bank Bhd                                                             | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      8200 | NS      | $38272.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                                       | Vivid Seats Inc                                                                 | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $5402.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                                          | Embecta Corp                                                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      1659 | NS      | $41956.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                     | Devon Energy Corp                                                               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6629 | NS      | $407749.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                                       | NeoGenomics Inc                                                                 | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3576 | NS      | $33042.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                          | LyondellBasell Industries NV                                                    | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      2634 | NS      | $218701.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PCZ7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243057.50    | 0.02%             | 2026-04-26      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                                | Sun Life Financial Inc                                                          | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     11890 | NS      | $551523.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                                   | Paramount Group Inc                                                             | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |      5425 | NS      | $32224.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                              | Alta Equipment Group Inc                                                        | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       638 | NS      | $8415.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                                         | New Relic Inc                                                                   | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |       500 | NS      | $28225.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                  | Hermes International                                                            | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       640 | NS      | $986992.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                                | Sanofi                                                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     23017 | NS      | $2206909.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                                      | Bank Jago Tbk PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     36700 | NS      | $8769.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                                  | Barwa Real Estate Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     11838 | NS      | $9346.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                      | Isuzu Motors Ltd                                                                | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     12000 | NS      | $140694.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                                            | OMNIAB INC                                                                      | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Anglo American Platinum Ltd                                           | Anglo American Platinum Ltd                                                     | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       609 | NS      | $50999.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                | Skyworks Solutions Inc                                                          | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1573 | NS      | $143347.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                          | Barclays PLC                                                                    | CUSIP: 06738EBD6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $94204.00     | 0.01%             | 2029-05-16      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Altria Group Inc                                                      | Altria Group Inc                                                                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     18107 | NS      | $827670.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                              | Mitsubishi Electric Corp                                                        | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     39300 | NS      | $391227.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                   | VICI Properties Inc                                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      9659 | NS      | $312951.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                | Nippon Shinyaku Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $56690.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                              | Uruguay Government International Bond                                           | CUSIP: 760942AY8<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    175000 | PA      | $161509.25    | 0.01%             | 2045-11-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LKQ Corp                                                              | LKQ Corp                                                                        | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2446 | NS      | $130640.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vintage Wine Estates Inc                                              | Vintage Wine Estates Inc                                                        | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       972 | NS      | $3168.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                  | Jiumaojiu International Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |     10000 | NS      | $26713.82     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                   | American Tower Corp                                                             | CUSIP: 03027XAZ3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |     75000 | PA      | $70556.25     | 0.01%             | 2025-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                             | Satellite Chemical Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      3525 | NS      | $7896.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                                                      | BGC Partners Inc                                                                | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |      9072 | NS      | $34201.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                          | Capgemini SE                                                                    | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      3318 | NS      | $552239.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                                       | Comtech Telecommunications Corp                                                 | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |       805 | NS      | $9772.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                                       | NI Holdings Inc                                                                 | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       227 | NS      | $3012.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 9128286A3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $95562.50     | 0.01%             | 2026-01-31      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                  | Weichai Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      7800 | NS      | $11476.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                               | Magnolia Oil & Gas Corp                                                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4786 | NS      | $112231.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                        | Morgan Stanley                                                                  | CUSIP: 61747YEX9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255670.00    | 0.02%             | 2026-10-16      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                                                | Palo Alto Networks Inc                                                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2941 | NS      | $410387.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                              | Domo Inc                                                                        | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       837 | NS      | $11918.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179VQS2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    339352 | PA      | $295440.70    | 0.02%             | 2050-07-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                            | AbbVie Inc                                                                      | CUSIP: 00287YBD0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23020.50     | 0.00%             | 2048-11-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                                     | Hualan Biological Engineering Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2038 | NS      | $6665.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae I Pool                                                               | CUSIP: 36295CFK2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    281241 | PA      | $254565.58    | 0.02%             | 2042-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                          | ROCKWOOL A/S                                                                    | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       176 | NS      | $41247.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                                                 | Purple Innovation Inc                                                           | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1454 | NS      | $6964.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                         | AIB Group PLC                                                                   | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     19491 | NS      | $75219.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828ZC7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $93351.56     | 0.01%             | 2025-02-28      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Fossil Group Inc                                                      | Fossil Group Inc                                                                | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |      1488 | NS      | $6413.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                                        | MidWestOne Financial Group Inc                                                  | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $14382.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL INTERNATIONAL FIN                                               | Shell International Finance BV                                                  | CUSIP: 822582BQ4<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $41186.50     | 0.00%             | 2046-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                | Verizon Communications Inc                                                      | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     34000 | PA      | $32727.72     | 0.00%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                                                | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAN4<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9693.70      | 0.00%             | 2025-05-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                    | ENEOS Holdings Inc                                                              | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     62800 | NS      | $213228.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                                         | Schrodinger Inc/United States                                                   | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1516 | NS      | $28334.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                             | Shanxi Xinghuacun Fen Wine Factory Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       740 | NS      | $30480.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                                   | Travel + Leisure Co                                                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       900 | NS      | $32760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                                           | Unisys Corp                                                                     | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      2256 | NS      | $11528.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                          | Betta Pharmaceuticals Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $4272.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                                   | Nestle Malaysia Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       339 | NS      | $10774.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                                  | Beazer Homes USA Inc                                                            | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       808 | NS      | $10310.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science 37 Holdings Inc                                               | Science 37 Holdings Inc                                                         | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1726 | NS      | $716.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd                                 | Meritz Fire & Marine Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |       396 | NS      | $15678.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                        | China Southern Airlines Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     11600 | NS      | $12742.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                                | Accton Technology Corp                                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      5000 | NS      | $38148.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                              | KLA Corp                                                                        | CUSIP: 482480AM2<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23463.25     | 0.00%             | 2052-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc                                                      | Pitney Bowes Inc                                                                | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      4818 | NS      | $18308.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                       | CPFL Energia SA                                                                 | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      2500 | NS      | $15711.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS Instruments Inc                                                   | MKS Instruments Inc                                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       600 | NS      | $50838.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                        | Starbucks Corp                                                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     11480 | NS      | $1138816.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                              | Constellation Brands Inc                                                        | CUSIP: 21036PAS7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23401.00     | 0.00%             | 2027-05-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138ERDM9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     62466 | PA      | $61783.58     | 0.00%             | 2046-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                 | Jiangxi Copper Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |       300 | NS      | $755.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MMYS6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     29950 | PA      | $28975.88     | 0.00%             | 2034-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Alamo Group Inc                                                       | Alamo Group Inc                                                                 | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       286 | NS      | $40497.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGAMES SA                                                           | NEOGAMES SA                                                                     | CUSIP: 000000000<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | LU        |       396 | NS      | $4827.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    853398 | PA      | $853583.84    | 0.06%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| RWE AG                                                                | RWE AG                                                                          | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     13016 | NS      | $577739.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                           | PCB Bancorp                                                                     | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       351 | NS      | $6209.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                             | Itron Inc                                                                       | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1289 | NS      | $65287.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                               | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DW5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    120000 | PA      | $93699.60     | 0.01%             | 2052-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                                | Santander Holdings USA Inc                                                      | CUSIP: 80282KBD7<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106603.20    | 0.01%             | 2025-06-09      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                          | Comcast Corp                                                                    | CUSIP: 20030NAK7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $55599.50     | 0.00%             | 2035-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Concentrix Corp                                                       | Concentrix Corp                                                                 | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $46872.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                           | Cameco Corp                                                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      8900 | NS      | $201587.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                           | LUKOIL PJSC                                                                     | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      7480 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Singular Genomics Systems Inc                                         | Singular Genomics Systems Inc                                                   | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1705 | NS      | $3427.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                | International Paper Co                                                          | CUSIP: 460146CK7<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |    150000 | PA      | $130663.50    | 0.01%             | 2044-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HUISHAN DAIRY                                                         | HUISHAN DAIRY                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     55000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ambuja Cements Ltd                                                    | Ambuja Cements Ltd                                                              | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      5641 | NS      | $35736.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WHF56<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      5703 | PA      | $5273.70      | 0.00%             | 2046-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sturm Ruger & Co Inc                                                  | Sturm Ruger & Co Inc                                                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       486 | NS      | $24601.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                   | Emerson Electric Co                                                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      5929 | NS      | $569539.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                                         | LHC Group Inc                                                                   | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |       857 | NS      | $138568.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1227389 | PA      | $1137906.76   | 0.09%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services Inc                                        | JB Hunt Transport Services Inc                                                  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       854 | NS      | $148903.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                                        | NETSTREIT Corp                                                                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      1582 | NS      | $28998.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                              | Vinci SA                                                                        | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     10867 | NS      | $1081958.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                   | ZhongAn Online P&C Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |      5600 | NS      | $15426.11     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Greentown Service Group Co Ltd                                        | Greentown Service Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |     20000 | NS      | $13273.63     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Home Bancorp Inc                                                      | Home Bancorp Inc                                                                | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $9326.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                          | Citizens Financial Group Inc                                                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      4752 | NS      | $187086.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                                 | Delek US Holdings Inc                                                           | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      2008 | NS      | $54216.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                            | Guangzhou Kingmed Diagnostics Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $5651.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                          | Barclays PLC                                                                    | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    325551 | NS      | $620772.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                                | J & J Snack Foods Corp                                                          | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $65123.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                              | TOTO Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $95494.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                | China Merchants Energy Shipping Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10900 | NS      | $8806.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                              | United Natural Foods Inc                                                        | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1660 | NS      | $64258.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                              | Simon Property Group Inc                                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      3263 | NS      | $383337.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                    | China Vanke Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     17000 | NS      | $34414.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $357656.25    | 0.03%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                             | Saudi Investment Bank/The                                                       | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      4339 | NS      | $20006.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Joe Co/The                                                         | St Joe Co/The                                                                   | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       976 | NS      | $37722.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                            | Tennant Co                                                                      | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       524 | NS      | $32262.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                        | Amazon.com Inc                                                                  | CUSIP: 023135CE4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72450.75     | 0.01%             | 2025-04-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                        | TC Energy Corp                                                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     20500 | NS      | $816701.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                                     | ACI Worldwide Inc                                                               | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3273 | NS      | $75279.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                            | China Yangtze Power Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     14300 | NS      | $43403.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                         | Ultragenyx Pharmaceutical Inc                                                   | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       700 | NS      | $32431.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                              | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133ENJ84<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    250000 | PA      | $244857.50    | 0.02%             | 2024-08-26      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                                               | Smurfit Kappa Group PLC                                                         | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |      5068 | NS      | $186928.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                                 | Euronet Worldwide Inc                                                           | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       500 | NS      | $47190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                                           | Markel Corp                                                                     | CUSIP: 570535AR5<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46088.50     | 0.00%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                       | China Feihe Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36568 | NS      | $31109.94     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                                | Ventyx Biosciences Inc                                                          | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $24133.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                                        | Open Text Corp                                                                  | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      5100 | NS      | $151010.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                            | Impinj Inc                                                                      | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       601 | NS      | $65617.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                                 | Oak Street Health Inc                                                           | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |       900 | NS      | $19359.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                                     | Owens & Minor Inc                                                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      2098 | NS      | $40973.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                                              | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50383.00     | 0.00%             | 2041-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Tredegar Corp                                                         | Tredegar Corp                                                                   | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |       871 | NS      | $8901.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                                                | Church & Dwight Co Inc                                                          | CUSIP: 17136MAB8<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23448.75     | 0.00%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                               | Public Service Electric and Gas Co                                              | CUSIP: 74456QBQ8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     75000 | PA      | $59853.00     | 0.00%             | 2046-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179SB89<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     57294 | PA      | $53697.12     | 0.00%             | 2046-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Insmed Inc                                                            | Insmed Inc                                                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3880 | NS      | $77522.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                                      | Samsung C&T Corp                                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       987 | NS      | $88920.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Andersons Inc/The                                                     | Andersons Inc/The                                                               | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       905 | NS      | $31665.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                     | SinoPac Financial Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99619 | NS      | $54289.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                                  | Daqin Railway Co Ltd                                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |      9300 | NS      | $8978.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                     | Nan Ya Printed Circuit Board Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $14771.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MMU76<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     22008 | PA      | $20862.51     | 0.00%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810SQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225000 | PA      | $140132.81    | 0.01%             | 2040-08-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Seneca Foods Corp                                                     | Seneca Foods Corp                                                               | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $11214.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                                    | Nano-X Imaging Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1405 | NS      | $10368.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                                  | Aurobindo Pharma Ltd                                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      3446 | NS      | $18256.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Indonesia                                                 | Indonesia Government International Bond                                         | CUSIP: 455780CH7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    100000 | PA      | $100164.00    | 0.01%             | 2029-02-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Omron Corp                                                            | Omron Corp                                                                      | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      3797 | NS      | $184317.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                             | Industrial & Commercial Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     39300 | NS      | $24651.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                              | Caterpillar Financial Services Corp                                             | CUSIP: 14913Q2V0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24301.25     | 0.00%             | 2024-05-17      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                             | Sampo Oyj                                                                       | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      9729 | NS      | $506911.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                       | Shanghai Bairun Investment Holding Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       980 | NS      | $5291.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                       | Yum! Brands Inc                                                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2881 | NS      | $368998.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                       | China Minsheng Banking Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     65200 | NS      | $22554.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810PW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $104921.88    | 0.01%             | 2038-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Orion Engineered Carbons SA                                           | Orion Engineered Carbons SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      1709 | NS      | $30437.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                               | Science Applications International Corp                                         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       600 | NS      | $66558.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC                                              | Barratt Developments PLC                                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     21257 | NS      | $101461.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Partners LP                                                     | ONEOK Partners LP                                                               | CUSIP: 68268NAG8<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |     62000 | PA      | $58846.06     | 0.00%             | 2041-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PDF Solutions Inc                                                     | PDF Solutions Inc                                                               | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       836 | NS      | $23842.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank Egypt SAE                               | Commercial International Bank Egypt SAE                                         | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     24801 | NS      | $41656.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                            | TELUS Corp                                                                      | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      9524 | NS      | $183668.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                                   | Allegiant Travel Co                                                             | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       438 | NS      | $29779.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                                 | RAPT Therapeutics Inc                                                           | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |       870 | NS      | $17226.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSAIL Commercial Mortgage Trust                                       | CSAIL 2017-CX9 Commercial Mortgage Trust                                        | CUSIP: 12595FAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $138130.43    | 0.01%             | 2050-09-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                             | Shenzhou International Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      8600 | NS      | $96743.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                          | Beijing Capital International Airport Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |     16000 | NS      | $11705.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                        | Salesforce Inc                                                                  | CUSIP: 79466LAK0<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35728.00     | 0.00%             | 2041-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                | Marriott International Inc/MD                                                   | CUSIP: 571903BJ1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54325.70     | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 9128287B0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $185500.00    | 0.01%             | 2026-06-30      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Zoom Video Communications Inc                                         | Zoom Video Communications Inc                                                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2474 | NS      | $167588.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                | AP Moller - Maersk A/S                                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       103 | NS      | $230897.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                                          | Newmont Corp                                                                    | CUSIP: 651639AZ9<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39839.50     | 0.00%             | 2032-07-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810RQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     85000 | PA      | $63803.13     | 0.00%             | 2046-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Arcus Biosciences Inc                                                 | Arcus Biosciences Inc                                                           | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1460 | NS      | $30192.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                                                        | Lowe's Cos Inc                                                                  | CUSIP: 548661EJ2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40043.50     | 0.00%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Carriage Services Inc                                                 | Carriage Services Inc                                                           | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $12420.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CEE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $637164.07    | 0.05%             | 2029-03-31      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                | Asian Development Bank                                                          | CUSIP: 045167EW9<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    150000 | PA      | $134973.00    | 0.01%             | 2025-09-03      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                               | Country Garden Services Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |     20715 | NS      | $51595.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                         | PRA Group Inc                                                                   | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      1092 | NS      | $36887.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132WFDH9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     31968 | PA      | $29592.92     | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings Inc                                                  | Kinetik Holdings Inc                                                            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $15746.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810FT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $106750.00    | 0.01%             | 2036-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                                  | Housing Development Finance Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     18552 | NS      | $591475.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                              | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAK6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $92677.00     | 0.01%             | 2026-10-19      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                         | Live Nation Entertainment Inc                                                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1628 | NS      | $113536.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                    | Valero Energy Corp                                                              | CUSIP: 91913YAL4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53454.00     | 0.00%             | 2037-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Investor AB                                                           | Investor AB                                                                     | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     10217 | NS      | $190082.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                                | Guanghui Energy Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      8300 | NS      | $10820.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                                                      | Evo Payments Inc                                                                | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |      1345 | NS      | $45514.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                    | Union Pacific Corp                                                              | CUSIP: 907818FX1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12891.45     | 0.00%             | 2032-02-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Wolfspeed Inc                                                         | Wolfspeed Inc                                                                   | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      1079 | NS      | $74494.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                                | Toyota Industries Corp                                                          | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      3000 | NS      | $164614.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                         | Sumitomo Corp                                                                   | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     22900 | NS      | $381131.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                                    | China Jushi Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      4114 | NS      | $8152.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828U24<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $138656.25    | 0.01%             | 2026-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                               | John Deere Capital Corp                                                         | CUSIP: 24422EWE5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46291.00     | 0.00%             | 2029-04-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Datadog Inc                                                           | Datadog Inc                                                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2596 | NS      | $190806.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140XFU90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    460688 | PA      | $377352.41    | 0.03%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                              | Service Properties Trust                                                        | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |      4652 | NS      | $33913.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                          | Falabella SA                                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      8186 | NS      | $15854.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                                          | AvePoint Inc                                                                    | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3576 | NS      | $14697.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                                       | Shiseido Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      8100 | NS      | $397249.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                                          | DocuSign Inc                                                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2189 | NS      | $121314.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                               | CJ Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       187 | NS      | $12491.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                      | T-Mobile USA Inc                                                                | CUSIP: 87264ABY0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     45000 | PA      | $29604.60     | 0.00%             | 2060-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                                              | Acadia Healthcare Co Inc                                                        | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       900 | NS      | $74088.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                                                        | Kronos Bio Inc                                                                  | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1217 | NS      | $1971.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                             | AU Small Finance Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      1512 | NS      | $11960.94     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Schindler Holding AG                                                  | Schindler Holding AG                                                            | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       791 | NS      | $148675.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                                | ANZ Group Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     60439 | NS      | $969745.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucson Electric Power Co                                              | Tucson Electric Power Co                                                        | CUSIP: 898813AQ3<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42928.00     | 0.00%             | 2048-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                  | Infrastrutture Wireless Italiane SpA                                            | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      5760 | NS      | $57871.22     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                       | Norsk Hydro ASA                                                                 | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     27536 | NS      | $204947.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                              | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAT0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $195372.00    | 0.01%             | 2026-08-11      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                                 | Zhejiang Century Huatong Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $4735.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                           | Arcutis Biotherapeutics Inc                                                     | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1196 | NS      | $17700.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                               | MDU Resources Group Inc                                                         | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $48544.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                | Abercrombie & Fitch Co                                                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1404 | NS      | $32165.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                                        | Cardlytics Inc                                                                  | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      1112 | NS      | $6427.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                             | CK Hutchison Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     54500 | NS      | $327141.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                         | Unicharm Corp                                                                   | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      8200 | NS      | $314961.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                                          | Noodles & Co                                                                    | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      1224 | NS      | $6719.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE LP                                                              | Agree LP                                                                        | CUSIP: 008513AD5<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              |  | US        |     15000 | PA      | $13794.45     | 0.00%             | 2032-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36202FGD2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    105490 | PA      | $105394.50    | 0.01%             | 2040-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                           | Shenzhen Kangtai Biological Products Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |       800 | NS      | $3645.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMBS, TBA                                                             | Uniform Mortgage-Backed Security, TBA                                           | CUSIP: 01F040412<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    175000 | PA      | $170612.40    | 0.01%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sabre Corp                                                            | Sabre Corp                                                                      | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      9301 | NS      | $57480.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                        | Microsoft Corp                                                                  | CUSIP: 594918BJ2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120748.75    | 0.01%             | 2025-11-03      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Bowlero Corp                                                          | Bowlero Corp                                                                    | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $11431.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                                 | Vir Biotechnology Inc                                                           | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2067 | NS      | $52315.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                                                  | Beachbody Co Inc/The                                                            | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3014 | NS      | $1585.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BK RECON & DEVELOP                                               | International Bank for Reconstruction & Development                             | CUSIP: 459058JR5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    150000 | PA      | $121117.50    | 0.01%             | 2031-02-10      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TechTarget Inc                                                        | TechTarget Inc                                                                  | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       775 | NS      | $34146.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2053600 | PA      | $1932075.18   | 0.14%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                             | China Power International Development Ltd                                       | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     65000 | NS      | $27482.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                        | PulteGroup Inc                                                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2418 | NS      | $110091.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                              | NCR Corp                                                                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      1700 | NS      | $39797.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                                       | Spirit AeroSystems Holdings Inc                                                 | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $32560.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                                        | Matterport Inc                                                                  | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6144 | NS      | $17203.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    125000 | PA      | $116426.25    | 0.01%             | 2029-05-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810SF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $248390.63    | 0.02%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                         | PHOSAGRO PJSC                                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        13 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                               | Philippine Government International Bond                                        | CUSIP: 718286AP2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    250000 | PA      | $282562.50    | 0.02%             | 2025-03-16      | Fixed         | 10.63%                | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                       | Cathay Financial Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     86529 | NS      | $112611.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                                   | Intrepid Potash Inc                                                             | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       370 | NS      | $10681.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                        | ConocoPhillips                                                                  | CUSIP: 20825CAQ7<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |     50000 | PA      | $56215.50     | 0.00%             | 2039-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                                    | Chiba Bank Ltd/The                                                              | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      9700 | NS      | $70721.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                                  | Orthofix Medical Inc                                                            | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       645 | NS      | $13241.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                                         | Envestnet Inc                                                                   | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |      1576 | NS      | $97239.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                                  | Aurizon Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     36171 | NS      | $91494.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140QKXN3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    884680 | PA      | $723777.48    | 0.05%             | 2051-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Nice Ltd                                                              | Nice Ltd                                                                        | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1297 | NS      | $248566.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Design Therapeutics Inc                                               | Design Therapeutics Inc                                                         | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1140 | NS      | $11696.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                                | International Flavors & Fragrances Inc                                          | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2613 | NS      | $273946.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                                          | Vericel Corp                                                                    | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1333 | NS      | $35111.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICAL                                              | Regeneron Pharmaceuticals Inc                                                   | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |     45000 | PA      | $34840.35     | 0.00%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AppHarvest Inc                                                        | AppHarvest Inc                                                                  | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2309 | NS      | $1310.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velodyne Lidar Inc                                                    | Velodyne Lidar Inc                                                              | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |      5871 | NS      | $4336.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                               | DLF Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      5050 | NS      | $22890.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                                        | Halliburton Co                                                                  | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64411.50     | 0.00%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810RZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $117679.69    | 0.01%             | 2047-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                                        | Salesforce Inc                                                                  | CUSIP: 79466LAM6<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $16187.50     | 0.00%             | 2061-07-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Klepierre SA                                                          | Klepierre SA                                                                    | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      4111 | NS      | $94462.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings                                   | Laboratory Corp of America Holdings                                             | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |       887 | NS      | $208870.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                               | AGC Inc                                                                         | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      3800 | NS      | $126575.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1593108 | PA      | $1517570.27   | 0.11%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                        | CK Infrastructure Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     11500 | NS      | $60189.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                      | Harmony Biosciences Holdings Inc                                                | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       745 | NS      | $41049.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NY MELLON CORP                                                | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBJ5<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24639.25     | 0.00%             | 2026-07-24      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                               | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DE5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241470.00    | 0.02%             | 2028-02-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                          | Enbridge Inc                                                                    | CUSIP: 29250NBA2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $57129.75     | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Figs Inc                                                              | Figs Inc                                                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3591 | NS      | $24167.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                               | Sberbank of Russia PJSC                                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    192160 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Texas Capital Bancshares Inc                                          | Texas Capital Bancshares Inc                                                    | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1432 | NS      | $86363.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                             | Epiroc AB                                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     13451 | NS      | $245085.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 22nd Century Group Inc                                                | 22nd Century Group Inc                                                          | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5281 | NS      | $4861.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                      | Bank of New York Mellon Corp/The                                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      7406 | NS      | $337121.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                                                 | Silk Road Medical Inc                                                           | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |       985 | NS      | $52057.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                            | Longfor Group Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     17968 | NS      | $55941.73     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                | Asian Development Bank                                                          | CUSIP: 045167ER0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |     75000 | PA      | $64596.00     | 0.00%             | 2030-01-24      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WGYY4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      4324 | PA      | $4128.27      | 0.00%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                            | Fortescue Metals Group Ltd                                                      | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     34346 | NS      | $477713.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                             | Sally Beauty Holdings Inc                                                       | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      3030 | NS      | $37935.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                               | PTC Inc                                                                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1048 | NS      | $125801.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                | Singapore Technologies Engineering Ltd                                          | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     28800 | NS      | $71935.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                        | Morgan Stanley                                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     12597 | NS      | $1070996.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                         | Carnival Corp                                                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     10500 | NS      | $84630.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                          | Cimpress PLC                                                                    | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       591 | NS      | $16317.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                                           | Pacific Premier Bancorp Inc                                                     | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      2687 | NS      | $84801.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                                      | Shenandoah Telecommunications Co                                                | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      1361 | NS      | $21612.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                     | PROG Holdings Inc                                                               | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1405 | NS      | $23730.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                            | Realtek Semiconductor Corp                                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      5040 | NS      | $46078.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                       | Henan Shuanghui Investment & Development Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3185 | NS      | $11936.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                      | SK Square Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1068 | NS      | $28428.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                           | Nutrien Ltd                                                                     | CUSIP: 67077MAF5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $76206.00     | 0.01%             | 2036-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                                    | Angel Yeast Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |      1600 | NS      | $10457.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CBZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $260343.75    | 0.02%             | 2028-04-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| KFW                                                                   | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JG0<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     75000 | PA      | $58569.75     | 0.00%             | 2030-09-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Kennametal Inc                                                        | Kennametal Inc                                                                  | CUSIP: 489170AE0<br>LEI: 549300GZDSG25XUV0Y08 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23483.50     | 0.00%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                                                       | Ulta Beauty Inc                                                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       482 | NS      | $226091.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                                    | MVB Financial Corp                                                              | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       333 | NS      | $7332.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                            | Braskem SA                                                                      | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |      1800 | NS      | $8168.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumo Logic Inc                                                        | Sumo Logic Inc                                                                  | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |      3188 | NS      | $25822.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                                      | Montrose Environmental Group Inc                                                | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       777 | NS      | $34491.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp                                               | Markforged Holding Corp                                                         | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3424 | NS      | $3971.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                   | Fifth Third Bancorp                                                             | CUSIP: 316773DG2<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23807.00     | 0.00%             | 2030-07-28      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| RH                                                                    | RH                                                                              | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       170 | NS      | $45422.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                           | BOE Technology Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36100 | NS      | $17635.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                                 | Fulton Financial Corp                                                           | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      4643 | NS      | $78141.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                                   | Nissan Motor Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     45100 | NS      | $142910.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp                                                    | Cvent Holding Corp                                                              | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1528 | NS      | $8251.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaSpine Holdings Corp                                                | SeaSpine Holdings Corp                                                          | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |      1076 | NS      | $8984.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                            | RadNet Inc                                                                      | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1407 | NS      | $26493.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                                           | Westrock Co                                                                     | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      2700 | NS      | $94932.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                        | Cia Energetica de Minas Gerais                                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     14729 | NS      | $30472.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                   | Synchrony Financial                                                             | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22316.75     | 0.00%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Moog Inc                                                              | Moog Inc                                                                        | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       819 | NS      | $71875.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                                          | Pioneer Natural Resources Co                                                    | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      2419 | NS      | $552475.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                            | Driven Brands Holdings Inc                                                      | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $8193.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418EJ50<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    691679 | PA      | $648340.22    | 0.05%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                                    | Ingersoll Rand Inc                                                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      3921 | NS      | $204872.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                                       | Beyond Meat Inc                                                                 | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      1730 | NS      | $21296.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                                   | Adani Total Gas Ltd                                                             | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      2847 | NS      | $127082.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                         | Inventec Corp                                                                   | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     34249 | NS      | $29250.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                       | Caterpillar Inc                                                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5315 | NS      | $1273261.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                           | Arvinas Inc                                                                     | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $47415.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                                 | Powell Industries Inc                                                           | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       277 | NS      | $9744.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                                           | Shanghai M&G Stationery Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $7946.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                             | Casella Waste Systems Inc                                                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1433 | NS      | $113651.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                            | Koei Tecmo Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      2380 | NS      | $43146.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                    | Banco Santander SA                                                              | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    339465 | NS      | $1015328.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WHUV2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      4349 | PA      | $4151.74      | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                       | New China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      1600 | NS      | $6956.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                                | Credit Acceptance Corp                                                          | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $24668.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                               | Republic Bancorp Inc/KY                                                         | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $11989.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140HBH50<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     77636 | PA      | $71736.16     | 0.01%             | 2048-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                       | Kuehne + Nagel International AG                                                 | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1109 | NS      | $257951.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                                     | FirstService Corp                                                               | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       800 | NS      | $97898.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                            | Hexagon AB                                                                      | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     39499 | NS      | $413205.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                                    | Baloise Holding AG                                                              | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       944 | NS      | $145599.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                      | Oversea-Chinese Banking Corp Ltd                                                | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     68630 | NS      | $623257.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810RJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $248296.88    | 0.02%             | 2044-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                              | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKJ3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24661.50     | 0.00%             | 2027-09-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2153639 | PA      | $2019764.67   | 0.15%             | 2026-10-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                 | Tenet Healthcare Corp                                                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1000 | NS      | $48790.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Party City Holdco Inc                                                 | Party City Holdco Inc                                                           | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |      3073 | NS      | $1123.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                             | Coastal Financial Corp/WA                                                       | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       333 | NS      | $15824.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                            | CF Industries Holdings Inc                                                      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2082 | NS      | $177386.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                            | Azenta Inc                                                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       700 | NS      | $40754.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                           | IDACORP Inc                                                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       500 | NS      | $53925.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                       | CVS Health Corp                                                                 | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     93000 | PA      | $89955.18     | 0.01%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                     | Henderson Land Development Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     28000 | NS      | $97758.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                    | United Internet AG                                                              | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      1978 | NS      | $39877.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                                        | NavInfo Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $7326.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                                | Cogent Biosciences Inc                                                          | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1787 | NS      | $20657.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                    | Arab National Bank                                                              | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      6252 | NS      | $53129.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                         | CRRC Corp Ltd                                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     24300 | NS      | $17947.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                          | Monolithic Power Systems Inc                                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       483 | NS      | $170793.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                            | Merck KGaA                                                                      | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2622 | NS      | $506217.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                                      | HealthStream Inc                                                                | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       671 | NS      | $16667.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                        | Merck & Co Inc                                                                  | CUSIP: 58933YAT2<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41140.50     | 0.00%             | 2045-02-10      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                            | Astra International Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    217700 | NS      | $79710.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                          | QUALCOMM Inc                                                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11234 | NS      | $1235065.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJ4R8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     43271 | PA      | $41287.89     | 0.00%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128M5YJ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    112941 | PA      | $116373.85    | 0.01%             | 2038-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                       | Joinn Laboratories China Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       784 | NS      | $6618.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                                             | ALX Oncology Holdings Inc                                                       | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       654 | NS      | $7370.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                             | Alibaba Group Holding Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    158600 | NS      | $1752637.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                                                 | Earthstone Energy Inc                                                           | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |      1253 | NS      | $17830.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                         | Xinjiang Goldwind Science & Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      8000 | NS      | $7123.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                           | Gentex Corp                                                                     | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      2658 | NS      | $72483.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                                        | Tata Elxsi Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       366 | NS      | $27809.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                     | Fuyao Glass Industry Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      6156 | NS      | $25830.91     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chatham Lodging Trust                                                 | Chatham Lodging Trust                                                           | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      1332 | NS      | $16343.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                           | John B Sanfilippo & Son Inc                                                     | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       249 | NS      | $20248.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                                      | Shutterstock Inc                                                                | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       686 | NS      | $36165.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CCT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $467070.32    | 0.03%             | 2024-08-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| CIRCOR International Inc                                              | CIRCOR International Inc                                                        | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |       592 | NS      | $14184.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                             | Emergent BioSolutions Inc                                                       | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      1399 | NS      | $16522.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                              | Ooma Inc                                                                        | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       734 | NS      | $9997.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                            | Natera Inc                                                                      | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $52221.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                               | CGI Inc                                                                         | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      4300 | NS      | $370384.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                         | Citigroup Inc                                                                   | CUSIP: 172967LW9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69164.25     | 0.01%             | 2029-04-23      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                     | Centrais Eletricas Brasileiras SA                                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     11527 | NS      | $91624.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                           | Shanxi Meijin Energy Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $4562.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                                   | Varun Beverages Ltd                                                             | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      2000 | NS      | $31972.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                           | Fresh Del Monte Produce Inc                                                     | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |       856 | NS      | $22418.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                        | Home Depot Inc/The                                                              | CUSIP: 437076BW1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96352.00     | 0.01%             | 2028-12-06      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                                   | RioCan Real Estate Investment Trust                                             | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |      3100 | NS      | $48343.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BK RECON & DEVELOP                                               | International Bank for Reconstruction & Development                             | CUSIP: 459058KL6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    250000 | PA      | $242340.00    | 0.02%             | 2029-09-21      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31406PEC9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     20312 | PA      | $21246.11     | 0.00%             | 2035-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                           | Sysmex Corp                                                                     | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      3400 | NS      | $206094.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                 | American Homes 4 Rent LP                                                        | CUSIP: 02666TAE7<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16755.20     | 0.00%             | 2032-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                                             | Kroger Co/The                                                                   | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24119.75     | 0.00%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Suzhou TA&A Ultra Clean Technology Co Ltd                             | Suzhou TA&A Ultra Clean Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |       400 | NS      | $3230.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                                                     | Overstock.com Inc                                                               | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      1201 | NS      | $23251.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                                | Microvast Holdings Inc                                                          | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      5622 | NS      | $8601.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae I Pool                                                               | CUSIP: 36241LYF7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    483073 | PA      | $493831.62    | 0.04%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Quaker Chemical Corp                                                  | Quaker Chemical Corp                                                            | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       387 | NS      | $64590.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132DV6U4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    331280 | PA      | $282987.53    | 0.02%             | 2050-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Diageo PLC                                                            | Diageo PLC                                                                      | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     45945 | NS      | $2017255.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                       | Titan Wind Energy Suzhou Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |       900 | NS      | $1968.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                | Philip Morris International Inc                                                 | CUSIP: 718172CS6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $58693.50     | 0.00%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Siemens AG                                                            | Siemens AG                                                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     15436 | NS      | $2135697.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                                             | Boeing Co/The                                                                   | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    225000 | PA      | $206610.75    | 0.02%             | 2060-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| ADVOCATE HEALTH CORP                                                  | Advocate Health & Hospitals Corp                                                | CUSIP: 007589AC8<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17923.50     | 0.00%             | 2049-10-15      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.                      | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FKKN5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    380000 | PA      | $365637.92    | 0.03%             | 2030-11-25      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| OmniAb Inc                                                            | OmniAb Inc                                                                      | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2552 | NS      | $9187.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                                  | LXP Industrial Trust                                                            | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |      7909 | NS      | $79248.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                            | ALLETE Inc                                                                      | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      1644 | NS      | $106054.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd                                              | Triton International Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1673 | NS      | $115068.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                              | CBIZ Inc                                                                        | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1385 | NS      | $64887.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                                        | Virtus Investment Partners Inc                                                  | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       197 | NS      | $37713.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd/The                                                 | Bidvest Group Ltd/The                                                           | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      4369 | NS      | $55049.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                           | Textron Inc                                                                     | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1971 | NS      | $139546.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                                             | Chegg Inc                                                                       | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      3566 | NS      | $90112.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                               | Japan Bank for International Cooperation                                        | CUSIP: 471048CN6<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    200000 | PA      | $188852.00    | 0.01%             | 2024-04-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912828B25<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2426376 | PA      | $2376483.91   | 0.18%             | 2024-01-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                                            | Neurocrine Biosciences Inc                                                      | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1000 | NS      | $119440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                                             | Boeing Co/The                                                                   | CUSIP: 097023CQ6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17232.50     | 0.00%             | 2050-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Vertex Energy Inc                                                     | Vertex Energy Inc                                                               | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |      1821 | NS      | $11290.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                          | Cie Generale des Etablissements Michelin SCA                                    | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     13785 | NS      | $382292.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                           | NN Group NV                                                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      5697 | NS      | $232017.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaleyra Inc                                                           | Kaleyra Inc                                                                     | CUSIP: 483379103<br>LEI: 549300Q16CZ1PDK9BL93 | Long             | EC               | CORP              | US        |      1717 | NS      | $1296.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31410KPP3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     55384 | PA      | $56752.76     | 0.00%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vishay Precision Group Inc                                            | Vishay Precision Group Inc                                                      | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $15189.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                                     | Swire Pacific Ltd                                                               | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      9500 | NS      | $83620.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    622295 | PA      | $522607.36    | 0.04%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| 1st Source Corp                                                       | 1st Source Corp                                                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $24049.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                              | UGI Corp                                                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2200 | NS      | $81554.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                    | Ally Financial Inc                                                              | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      2727 | NS      | $66675.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                            | Iida Group Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      2638 | NS      | $40006.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                          | SK Hynix Inc                                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      5933 | NS      | $353986.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179UH54<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     47541 | PA      | $46659.62     | 0.00%             | 2048-12-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132D6BQ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    234981 | PA      | $203580.44    | 0.02%             | 2037-04-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Hecla Mining Co                                                       | Hecla Mining Co                                                                 | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     15848 | NS      | $88114.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                     | Lam Research Corp                                                               | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1379 | NS      | $579593.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                                        | Joint Corp/The                                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       497 | NS      | $6948.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                                                   | Hotel Shilla Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       370 | NS      | $24437.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| View Inc                                                              | View Inc                                                                        | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3430 | NS      | $3309.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                          | Exelixis Inc                                                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2400 | NS      | $38496.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Health Group Inc                                               | Bright Health Group Inc                                                         | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6321 | NS      | $4108.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                                        | Office Properties Income Trust                                                  | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               |  | US        |      1336 | NS      | $17835.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                             | Ningbo Tuopu Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $6773.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                                | Dine Brands Global Inc                                                          | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       417 | NS      | $26938.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                       | Tyson Foods Inc                                                                 | CUSIP: 902494BJ1<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14511.60     | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                                                 | Tennessee Valley Authority                                                      | CUSIP: 880591EP3<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    100000 | PA      | $82840.00     | 0.01%             | 2042-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Signify Health Inc                                                    | Signify Health Inc                                                              | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $25794.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                              | United Overseas Bank Ltd                                                        | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     23900 | NS      | $547069.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                                                 | Lotte Shopping Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |       146 | NS      | $10520.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                              | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $15218.75     | 0.00%             | 2051-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                                 | Mexico Government International Bond                                            | CUSIP: 91087BAE0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    100000 | PA      | $94530.00     | 0.01%             | 2028-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                                          | Itochu Techno-Solutions Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1932 | NS      | $44952.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                          | AutoZone Inc                                                                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       183 | NS      | $451310.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31410G6K4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     37117 | PA      | $38034.44     | 0.00%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                    | Energy Transfer LP                                                              | CUSIP: 29273RAR0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49400.50     | 0.00%             | 2042-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                          | Barclays PLC                                                                    | CUSIP: 06738EBK0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $92210.00     | 0.01%             | 2030-06-20      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Upland Software Inc                                                   | Upland Software Inc                                                             | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      1029 | NS      | $7336.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                  | Ramaco Resources Inc                                                            | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       684 | NS      | $6012.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affimed NV                                                            | Affimed NV                                                                      | CUSIP: 000000000<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | NL        |      4703 | NS      | $5831.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMBS, TBA                                                             | Uniform Mortgage-Backed Security, TBA                                           | CUSIP: 01F020414<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    625000 | PA      | $556039.38    | 0.04%             | 2038-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| QCR Holdings Inc                                                      | QCR Holdings Inc                                                                | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       448 | NS      | $22238.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                               | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZT4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14463.30     | 0.00%             | 2027-06-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc               | Hannon Armstrong Sustainable Infrastructure Capital Inc                         | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               |  | US        |      2438 | NS      | $70653.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                                   | EssilorLuxottica SA                                                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      5877 | NS      | $1061260.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                 | ON Semiconductor Corp                                                           | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4317 | NS      | $269251.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                         | Severstal PAO                                                                   | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       695 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADT Inc                                                               | ADT Inc                                                                         | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2373 | NS      | $21523.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                                          | PubMatic Inc                                                                    | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1412 | NS      | $18087.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                | Webster Financial Corp                                                          | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1972 | NS      | $93354.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                                        | Portillo's Inc                                                                  | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       652 | NS      | $10640.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                                    | Sonoco Products Co                                                              | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1000 | NS      | $60710.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                                               | GlaxoSmithKline Capital PLC                                                     | CUSIP: 377373AH8<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |     75000 | PA      | $69195.75     | 0.01%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                                           | Corning Inc                                                                     | CUSIP: 219350BP9<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18294.25     | 0.00%             | 2049-11-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                            | Giant Manufacturing Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |      3108 | NS      | $20274.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                               | Panasonic Holdings Corp                                                         | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     44900 | NS      | $377895.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                      | HealthEquity Inc                                                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2385 | NS      | $147011.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                                 | Genting Singapore Ltd                                                           | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    111200 | NS      | $79179.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                            | Haleon PLC                                                                      | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    103199 | NS      | $406366.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                   | American Tower Corp                                                             | CUSIP: 03027XAM2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    150000 | PA      | $137658.00    | 0.01%             | 2027-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| MasterCraft Boat Holdings Inc                                         | MasterCraft Boat Holdings Inc                                                   | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       489 | NS      | $12650.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen             | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                       | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2833 | NS      | $919149.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                   | Corp ACCIONA Energias Renovables SA                                             | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      1200 | NS      | $46284.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT Network Services PCL                                              | JMT Network Services PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7000 | NS      | $13945.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ON24 Inc                                                              | ON24 Inc                                                                        | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1376 | NS      | $11874.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                              | Ameriprise Financial Inc                                                        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1067 | NS      | $332231.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418EGJ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    220119 | PA      | $206326.39    | 0.02%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                           | Yamaha Corp                                                                     | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      2800 | NS      | $104407.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                    | HCA Healthcare Inc                                                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2163 | NS      | $519033.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                                   | Editas Medicine Inc                                                             | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      1926 | NS      | $17083.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                                | Arbor Realty Trust Inc                                                          | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |      4718 | NS      | $62230.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                        | Five Below Inc                                                                  | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       600 | NS      | $106122.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                         | Crinetics Pharmaceuticals Inc                                                   | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      1480 | NS      | $27084.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418C6A7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     54451 | PA      | $53311.50     | 0.00%             | 2049-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bionano Genomics Inc                                                  | Bionano Genomics Inc                                                            | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |      8092 | NS      | $11814.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                                    | E Ink Holdings Inc                                                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     10000 | NS      | $52382.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179RS83<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     71462 | PA      | $64684.01     | 0.00%             | 2045-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Masimo Corp                                                           | Masimo Corp                                                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       476 | NS      | $70424.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                               | Kratos Defense & Security Solutions Inc                                         | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      3494 | NS      | $36058.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                                                    | X5 Retail Group NV                                                              | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |      1834 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silicon Laboratories Inc                                              | Silicon Laboratories Inc                                                        | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       948 | NS      | $128615.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                          | Hulic Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      7600 | NS      | $59903.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                                   | Lotte Chemical Corp                                                             | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       215 | NS      | $30427.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                            | AbbVie Inc                                                                      | CUSIP: 00287YDA4<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45793.50     | 0.00%             | 2044-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Skshu Paint Co Ltd                                                    | Skshu Paint Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $6580.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                                 | Hackett Group Inc/The                                                           | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       749 | NS      | $15257.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanniemae-Aces                                                        | Fannie Mae-Aces                                                                 | CUSIP: 3136BKX80<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    100000 | PA      | $78996.98     | 0.01%             | 2031-10-25      | Variable      | 1.67%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                        | Morgan Stanley                                                                  | CUSIP: 61747YEV3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257700.00    | 0.02%             | 2028-10-18      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                                               | XPO Inc                                                                         | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       700 | NS      | $23303.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                                              | First Bancshares Inc/The                                                        | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |       548 | NS      | $17541.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings PLC                                                     | Ozon Holdings PLC                                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      1300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                                              | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 03523TBJ6<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    150000 | PA      | $183099.00    | 0.01%             | 2039-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Duck Creek Technologies Inc                                           | Duck Creek Technologies Inc                                                     | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2172 | NS      | $26172.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                    | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      1150 | NS      | $9416.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                         | Weatherford International PLC                                                   | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      2024 | NS      | $103062.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VistaGen Therapeutics Inc                                             | VistaGen Therapeutics Inc                                                       | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6880 | NS      | $708.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                                 | Brookline Bancorp Inc                                                           | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2119 | NS      | $29983.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                                      | Imperial Oil Ltd                                                                | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      4600 | NS      | $223897.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                      | Deutsche Post AG                                                                | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     20052 | NS      | $752869.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                             | Mitsubishi HC Capital Inc                                                       | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     11400 | NS      | $56073.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                              | Bio-Rad Laboratories Inc                                                        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       261 | NS      | $109747.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                  | Southern Copper Corp                                                            | CUSIP: 84265VAH8<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97103.00     | 0.01%             | 2025-04-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Terumo Corp                                                           | Terumo Corp                                                                     | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     13100 | NS      | $371917.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                               | BrightSpire Capital Inc                                                         | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |      2606 | NS      | $16235.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                                 | Ardmore Shipping Corp                                                           | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      1084 | NS      | $15620.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                             | Chesapeake Utilities Corp                                                       | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       497 | NS      | $58735.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                                                      | Coca-Cola Co/The                                                                | CUSIP: 191216DP2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41900.50     | 0.00%             | 2032-01-05      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Hippo Holdings Inc                                                    | Hippo Holdings Inc                                                              | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $4134.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                                        | CyberAgent Inc                                                                  | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      8200 | NS      | $72587.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                        | Morgan Stanley                                                                  | CUSIP: 61747YET8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122968.75    | 0.01%             | 2026-07-17      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                    | Hotai Motor Co Ltd                                                              | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      3863 | NS      | $73902.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc                                             | CrossFirst Bankshares Inc                                                       | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1264 | NS      | $15686.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810FA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $218609.38    | 0.02%             | 2027-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| F45 Training Holdings Inc                                             | F45 Training Holdings Inc                                                       | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |      1459 | NS      | $4158.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                   | Otis Worldwide Corp                                                             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4204 | NS      | $329215.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                                | Third Harmonic Bio Inc                                                          | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $1560.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC                                                    | Vodafone Group PLC                                                              | CUSIP: 92857WBU3<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     75000 | PA      | $57936.75     | 0.00%             | 2050-09-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Transurban Group                                                      | Transurban Group                                                                | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     62295 | NS      | $548344.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                              | KLA Corp                                                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1458 | NS      | $549709.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                    | China Traditional Chinese Medicine Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     30000 | NS      | $13645.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                          | Cadence Bank                                                                    | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      5210 | NS      | $128478.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CDS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1200000 | PA      | $1122937.50   | 0.08%             | 2025-01-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                         | Blackstone Mortgage Trust Inc                                                   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |      4887 | NS      | $103457.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CAY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    650000 | PA      | $552093.75    | 0.04%             | 2027-11-30      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Glencore PLC                                                          | Glencore PLC                                                                    | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    197321 | NS      | $1311162.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                             | Ethan Allen Interiors Inc                                                       | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       626 | NS      | $16538.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd / New                                                      | F&F Co Ltd / New                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       165 | NS      | $18964.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Bancorp Inc                                                   | Capital Bancorp Inc                                                             | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       269 | NS      | $6332.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                           | Avantor Inc                                                                     | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $128649.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                               | Peloton Interactive Inc                                                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      2272 | NS      | $18039.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                            | Copart Inc                                                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      4248 | NS      | $258660.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                          | AES Corp/The                                                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      6300 | NS      | $181188.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                    | Unity Software Inc                                                              | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      2298 | NS      | $65699.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                 | Northrop Grumman Corp                                                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1471 | NS      | $802592.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline Ltd/Bermuda                                                 | Frontline Ltd/Bermuda                                                           | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | BM        |      3547 | NS      | $43060.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                                   | White Mountains Insurance Group Ltd                                             | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        24 | NS      | $33943.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                       | Telefonaktiebolaget LM Ericsson                                                 | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     59317 | NS      | $346696.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW LLC/CDW FINANCE                                                   | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $62245.40     | 0.00%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                      | Ajinomoto Co Inc                                                                | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      9300 | NS      | $284120.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                              | AT&T Inc                                                                        | CUSIP: 00206RBK7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    200000 | PA      | $161568.00    | 0.01%             | 2045-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Blink Charging Co                                                     | Blink Charging Co                                                               | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       982 | NS      | $10772.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 3617A1GG3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     32999 | PA      | $30982.42     | 0.00%             | 2045-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hartford Financial Services Group Inc/The                             | Hartford Financial Services Group Inc/The                                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3294 | NS      | $249784.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                | Diamondback Energy Inc                                                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1831 | NS      | $250444.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                          | MSC Industrial Direct Co Inc                                                    | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       498 | NS      | $40686.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                                     | Unity Bancorp Inc                                                               | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       208 | NS      | $5684.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                                                          | SP Plus Corp                                                                    | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |       578 | NS      | $20068.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                          | Takeda Pharmaceutical Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     30400 | NS      | $947170.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                             | Apple Inc                                                                       | CUSIP: 037833EQ9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    215000 | PA      | $183594.95    | 0.01%             | 2052-08-08      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Kinsale Capital Group Inc                                             | Kinsale Capital Group Inc                                                       | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       622 | NS      | $162665.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                      | Raia Drogasil SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11200 | NS      | $50440.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                  | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23368.50     | 0.00%             | 2030-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                        | Tata Steel Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     74240 | NS      | $101089.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                                      | Ares Commercial Real Estate Corp                                                | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |      1502 | NS      | $15455.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                               | NVR Inc                                                                         | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        28 | NS      | $129152.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                           | COSCO SHIPPING Energy Transportation Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      3600 | NS      | $6269.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                           | Shimano Inc                                                                     | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1500 | NS      | $237826.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                   | Electronic Arts Inc                                                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2761 | NS      | $337338.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $552843.75    | 0.04%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Adani Transmission Ltd                                                | Adani Transmission Ltd                                                          | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      2959 | NS      | $92609.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                                          | Virgin Galactic Holdings Inc                                                    | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |      6443 | NS      | $22421.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                           | SiTime Corp                                                                     | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       461 | NS      | $46846.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                         | McKesson Corp                                                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1421 | NS      | $533045.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                               | New Fortress Energy Inc                                                         | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $12726.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                                                   | Gray Television Inc                                                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      2310 | NS      | $25848.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                 | Northrop Grumman Corp                                                           | CUSIP: 666807BM3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47985.50     | 0.00%             | 2025-01-15      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                        | Tongwei Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      3300 | NS      | $18401.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                 | Idemitsu Kosan Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      3900 | NS      | $90742.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                        | Anhui Gujing Distillery Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $17617.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                      | Skandinaviska Enskilda Banken AB                                                | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     32844 | NS      | $378102.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                    | Pangang Group Vanadium Titanium & Resources Co Ltd                              | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |     10100 | NS      | $6904.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                            | Koito Manufacturing Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $54213.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 9128285T3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $191234.38    | 0.01%             | 2025-12-31      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| 1stdibs.com Inc                                                       | 1stdibs.com Inc                                                                 | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $3413.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                                   | Leggett & Platt Inc                                                             | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      1000 | NS      | $32230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Co                                 | Sahara International Petrochemical Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4092 | NS      | $37425.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                                                     | U-Haul Holding Co                                                               | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       747 | NS      | $41070.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                                | Brother Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      4600 | NS      | $69970.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                                          | Ameresco Inc                                                                    | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       907 | NS      | $51825.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                                  | Koppers Holdings Inc                                                            | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       564 | NS      | $15904.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                                      | Advantech Co Ltd                                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      4000 | NS      | $43077.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                    | Union Pacific Corp                                                              | CUSIP: 907818FD5<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12375.00     | 0.00%             | 2039-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                                                  | Kraft Heinz Foods Co                                                            | CUSIP: 50076QAR7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    150000 | PA      | $162969.00    | 0.01%             | 2039-01-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CACI International Inc                                                | CACI International Inc                                                          | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       300 | NS      | $90177.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                | Regions Financial Corp                                                          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      8977 | NS      | $193544.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                                 | Antero Resources Corp                                                           | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3100 | NS      | $96069.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810FG8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $212140.63    | 0.02%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AmerisourceBergen Corp                                                | AmerisourceBergen Corp                                                          | CUSIP: 03073EAP0<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46710.50     | 0.00%             | 2027-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                                                  | Verisk Analytics Inc                                                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1546 | NS      | $272745.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                            | Humana Inc                                                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1287 | NS      | $659188.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                                          | Allegion PLC                                                                    | CUSIP: 01748TAB7<br>LEI: 984500560CAC2E6FB757 | Long             | DBT              | CORP              | IE        |     15000 | PA      | $12929.40     | 0.00%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Onex Corp                                                             | Onex Corp                                                                       | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      1400 | NS      | $67460.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                                     | Agree Realty Corp                                                               | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      2513 | NS      | $178247.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                       | Samsung Heavy Industries Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      8056 | NS      | $32649.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PVH Corp                                                              | PVH Corp                                                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       900 | NS      | $63531.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                            | Berry Corp                                                                      | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2164 | NS      | $17312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                                                 | DuPont de Nemours Inc                                                           | CUSIP: 26078JAE0<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14535.60     | 0.00%             | 2038-11-15      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                               | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688AAQ5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |     75000 | PA      | $71466.00     | 0.01%             | 2024-01-12      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                                                      | Peruvian Government International Bond                                          | CUSIP: 715638AU6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     47000 | PA      | $49702.97     | 0.00%             | 2037-03-14      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| ODP Corp/The                                                          | ODP Corp/The                                                                    | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $52325.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                       | Knorr-Bremse AG                                                                 | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1521 | NS      | $82852.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                                        | National Retail Properties Inc                                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      1900 | NS      | $86944.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                          | SIG Group AG                                                                    | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      5762 | NS      | $125802.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                                         | Quanex Building Products Corp                                                   | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       927 | NS      | $21951.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                          | Tapestry Inc                                                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2774 | NS      | $105633.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                             | Keysight Technologies Inc                                                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1773 | NS      | $303307.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                                | Liquidity Services Inc                                                          | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       814 | NS      | $11444.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                         | Kroger Co/The                                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      6539 | NS      | $291508.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                  | Matador Resources Co                                                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      3237 | NS      | $185285.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                  | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                            | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |        80 | NS      | $1464.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                                 | FARO Technologies Inc                                                           | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       506 | NS      | $14881.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                                        | Petco Health & Wellness Co Inc                                                  | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |       300 | NS      | $2844.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                                 | Primis Financial Corp                                                           | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |       715 | NS      | $8472.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                                  | Westpac Banking Corp                                                            | CUSIP: 961214DF7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $187446.00    | 0.01%             | 2031-11-23      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Armada Hoffler Properties Inc                                         | Armada Hoffler Properties Inc                                                   | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |      1880 | NS      | $21620.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                          | Comcast Corp                                                                    | CUSIP: 20030NEA5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255532.50    | 0.02%             | 2027-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                              | Xinyi Glass Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     31000 | NS      | $57750.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                         | Citigroup Inc                                                                   | CUSIP: 172967KR1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41363.00     | 0.00%             | 2046-05-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140E75F3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      7689 | PA      | $7284.59      | 0.00%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828M56<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $473281.25    | 0.04%             | 2025-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418D2Q4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    420847 | PA      | $364797.16    | 0.03%             | 2036-07-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Pinterest Inc                                                         | Pinterest Inc                                                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5897 | NS      | $143179.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                           | Berkshire Hills Bancorp Inc                                                     | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      1249 | NS      | $37345.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                               | TIS Inc                                                                         | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      4400 | NS      | $116048.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                                        | Hoshizaki Corp                                                                  | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      1900 | NS      | $67031.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                                       | International Money Express Inc                                                 | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $21738.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                  | Commercial Metals Co                                                            | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      3356 | NS      | $162094.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                                      | Universal Logistics Holdings Inc                                                | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $7490.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                    | Grupo Televisa SAB                                                              | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     24100 | NS      | $21914.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                      | Asian Paints Ltd                                                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      4091 | NS      | $152696.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                             | Solvay SA                                                                       | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      1445 | NS      | $145673.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                          | United Airlines Holdings Inc                                                    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3366 | NS      | $126898.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN                                              | Brighthouse Financial Inc                                                       | CUSIP: 10922NAH6<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $31764.50     | 0.00%             | 2051-12-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                          | Isracard Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $0.81         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp                                                           | ROBLOX Corp                                                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $119532.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                 | RPM International Inc                                                           | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1236 | NS      | $120448.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERP Operating LP                                                      | ERP Operating LP                                                                | CUSIP: 26884ABB8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |     75000 | PA      | $63752.25     | 0.00%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                  | Bank of America Corp                                                            | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19611.50     | 0.00%             | 2032-10-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                     | NatWest Group PLC                                                               | CUSIP: 780097BM2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $92782.00     | 0.01%             | 2029-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                     | Walsin Lihwa Corp                                                               | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     28000 | NS      | $42999.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                                        | NexPoint Residential Trust Inc                                                  | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |       639 | NS      | $27809.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                             | XPeng Inc                                                                       | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     11000 | NS      | $54049.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                               | Yunnan Aluminium Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |      4900 | NS      | $7875.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                   | Moody's Corp                                                                    | CUSIP: 615369AS4<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48661.50     | 0.00%             | 2025-03-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                                 | Shanghai International Airport Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      1300 | NS      | $10843.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                            | Mizuho Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     48900 | NS      | $687850.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                          | Fortive Corp                                                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      3650 | NS      | $234512.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                  | Asset World Corp PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     34533 | NS      | $6281.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF PANAMA                                                    | Panama Government International Bond                                            | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     50000 | PA      | $32352.50     | 0.00%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Church & Dwight Co Inc                                                | Church & Dwight Co Inc                                                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2428 | NS      | $195721.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                               | Ecovacs Robotics Co Ltd                                                         | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       400 | NS      | $4216.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                                  | Warrior Met Coal Inc                                                            | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1468 | NS      | $50851.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                         | SG Micro Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       150 | NS      | $3741.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                                    | Canadian Apartment Properties REIT                                              | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |      1700 | NS      | $53548.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                                | Melrose Industries PLC                                                          | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     85503 | NS      | $138335.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810QZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $256218.75    | 0.02%             | 2043-02-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL                                                 | TotalEnergies Capital International SA                                          | CUSIP: 89153VAW9<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |     50000 | PA      | $35129.00     | 0.00%             | 2060-06-29      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| Atrion Corp                                                           | Atrion Corp                                                                     | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $21818.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                            | Twilio Inc                                                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1847 | NS      | $90429.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                          | Life Time Group Holdings Inc                                                    | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1161 | NS      | $13885.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                             | Epiroc AB                                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      7650 | NS      | $123088.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                                   | Cie de Saint-Gobain                                                             | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     10021 | NS      | $488222.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                                     | Omnicom Group Inc                                                               | CUSIP: 681919BC9<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69775.50     | 0.01%             | 2030-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                      | Clicks Group Ltd                                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      2284 | NS      | $36254.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                           | Certara Inc                                                                     | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $22498.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                                     | EW Scripps Co/The                                                               | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      1639 | NS      | $21618.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxalta Inc                                                           | Baxalta Inc                                                                     | CUSIP: 07177MAN3<br>LEI: 5493000JW8DCO3T45R55 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70995.75     | 0.01%             | 2045-06-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                       | UPM-Kymmene Oyj                                                                 | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     10839 | NS      | $404067.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                                       | Choice Hotels International Inc                                                 | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       400 | NS      | $45056.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALY GOV'T INT BOND                                                  | Republic of Italy Government International Bond                                 | CUSIP: 465410BY3<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    300000 | PA      | $248811.00    | 0.02%             | 2029-10-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd                                                  | Indian Hotels Co Ltd                                                            | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      8000 | NS      | $30813.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc                                         | First Guaranty Bancshares Inc                                                   | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |       169 | NS      | $3963.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                                     | Rakuten Group Inc                                                               | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     18300 | NS      | $82661.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                          | Synopsys Inc                                                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1484 | NS      | $473826.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                   | American Tower Corp                                                             | CUSIP: 03027XBW9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |     10000 | PA      | $8943.40      | 0.00%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                     | Chow Tai Fook Jewellery Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     20000 | NS      | $40794.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                           | Wuhan Guide Infrared Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |      3500 | NS      | $5564.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                            | S-Oil Corp                                                                      | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       483 | NS      | $32146.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                               | Haier Smart Home Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     23800 | NS      | $81112.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                          | Canadian National Railway Co                                                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     11900 | NS      | $1412595.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd                 | HK Electric Investments & HK Electric Investments Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     54369 | NS      | $36014.03     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jamf Holding Corp                                                     | Jamf Holding Corp                                                               | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       800 | NS      | $17040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                          | Yes Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    210763 | NS      | $52480.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                            | Rapid7 Inc                                                                      | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1656 | NS      | $56270.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                                     | IGM Financial Inc                                                               | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      1677 | NS      | $46784.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140XAJD5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    611912 | PA      | $500841.80    | 0.04%             | 2051-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Genting Bhd                                                           | Genting Bhd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24200 | NS      | $24612.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                           | Ovintiv Inc                                                                     | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $131846.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 31307PWW5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     40597 | PA      | $38499.55     | 0.00%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                      | Petronas Gas Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9649 | NS      | $37500.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132L7CJ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     25467 | PA      | $24494.74     | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                         | Citigroup Inc                                                                   | CUSIP: 172967PA3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154792.50    | 0.01%             | 2033-11-17      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                             | Apple Inc                                                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    151865 | NS      | $19731819.45  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                 | Lantheus Holdings Inc                                                           | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1959 | NS      | $99830.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                             | Asana Inc                                                                       | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2078 | NS      | $28614.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                                   | Restaurant Brands International Inc                                             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      5900 | NS      | $381315.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                          | United Microelectronics Corp                                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    130000 | NS      | $172146.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                        | PriceSmart Inc                                                                  | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       700 | NS      | $42546.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                                    | Cogent Communications Holdings Inc                                              | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $70208.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI Vaccines Inc                                                      | VBI Vaccines Inc                                                                | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | CA        |      5711 | NS      | $2233.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                                              | AMMO Inc                                                                        | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      3087 | NS      | $5340.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                           | EVERTEC Inc                                                                     | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1785 | NS      | $57798.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                       | Nintendo Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     22300 | NS      | $934962.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SABINE PASS LIQUEFACTION                                              | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AM8<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135319.95    | 0.01%             | 2025-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Digi International Inc                                                | Digi International Inc                                                          | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       969 | NS      | $35416.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                              | EastGroup Properties Inc                                                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       500 | NS      | $74030.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES OP                                                   | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAC6<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |     15000 | PA      | $10976.70     | 0.00%             | 2034-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Apollo Medical Holdings Inc                                           | Apollo Medical Holdings Inc                                                     | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1101 | NS      | $32578.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140E2HL8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     22552 | PA      | $21926.51     | 0.00%             | 2030-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EVgo Inc                                                              | EVgo Inc                                                                        | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2251 | NS      | $10061.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                           | Monarch Casino & Resort Inc                                                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       376 | NS      | $28910.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                                    | Outset Medical Inc                                                              | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $34960.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                   | Erste Group Bank AG                                                             | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      7035 | NS      | $224492.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke Inc                                                            | Daseke Inc                                                                      | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |      1300 | NS      | $7397.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                               | Walt Disney Co/The                                                              | CUSIP: 254687FN1<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242162.50    | 0.02%             | 2025-03-24      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Cytokinetics Inc                                                      | Cytokinetics Inc                                                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      2351 | NS      | $107722.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                           | Moelis & Co                                                                     | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      1823 | NS      | $69948.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                                      | Ryder System Inc                                                                | CUSIP: 78355HKU2<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9585.50      | 0.00%             | 2027-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                                   | Cardinal Health Inc                                                             | CUSIP: 14149YBA5<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72703.50     | 0.01%             | 2024-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                            | Intel Corp                                                                      | CUSIP: 458140BQ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48286.50     | 0.00%             | 2027-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                | Eurofins Scientific SE                                                          | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      2762 | NS      | $197675.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                                                | Berry Global Group Inc                                                          | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      1218 | NS      | $73603.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                         | Al Rajhi Bank                                                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     21100 | NS      | $421962.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                                             | Minerals Technologies Inc                                                       | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       925 | NS      | $56166.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWDC Enterprises 18 Corp                                              | TWDC Enterprises 18 Corp                                                        | CUSIP: 25468PDN3<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |     75000 | PA      | $52646.25     | 0.00%             | 2046-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                                                          | Danaher Corp                                                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6511 | NS      | $1728149.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                                     | Donnelley Financial Solutions Inc                                               | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       728 | NS      | $28137.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                      | Haemonetics Corp                                                                | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1458 | NS      | $114671.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                             | Korea Electric Power Corp                                                       | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      2481 | NS      | $42844.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Group International Holdings Ltd                                 | Argo Group International Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |       891 | NS      | $23032.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                                    | Teekay Tankers Ltd                                                              | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | MH        |       638 | NS      | $19656.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                       | Caterpillar Inc                                                                 | CUSIP: 149123CJ8<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19107.50     | 0.00%             | 2050-04-09      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sprout Social Inc                                                     | Sprout Social Inc                                                               | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1315 | NS      | $74244.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                                     | Northwest Pipe Co                                                               | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       315 | NS      | $10615.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132L74A4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     21392 | PA      | $19953.65     | 0.00%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEGNA Inc                                                             | TEGNA Inc                                                                       | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      6398 | NS      | $135573.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                              | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AZ2<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |     50000 | PA      | $35860.50     | 0.00%             | 2052-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Commerce Bancshares Inc/MO                                            | Commerce Bancshares Inc/MO                                                      | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1223 | NS      | $83249.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                                       | Adecco Group AG                                                                 | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      3011 | NS      | $99129.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                                  | Dassault Systemes SE                                                            | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     13517 | NS      | $483199.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132DV7B5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    563384 | PA      | $461996.98    | 0.03%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Agricultural Mortgage Corp                                    | Federal Agricultural Mortgage Corp                                              | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       257 | NS      | $28966.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Cement Holdings Ltd                                   | China Resources Cement Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |     26000 | NS      | $13791.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                                                | CONTRA ADURO BIOTECH I                                                          | CUSIP: 007CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |      4580 | NS      | $595.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                        | voestalpine AG                                                                  | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      2281 | NS      | $60324.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                             | SBI Life Insurance Co Ltd                                                       | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      4902 | NS      | $72958.21     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Union Electric Co                                                     | Union Electric Co                                                               | CUSIP: 906548CL4<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     35000 | PA      | $26894.35     | 0.00%             | 2045-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                             | Taiwan Semiconductor Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    264557 | NS      | $3860481.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                               | Rumo SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14100 | NS      | $49804.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strategic Education Inc                                               | Strategic Education Inc                                                         | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |       647 | NS      | $50673.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                    | Grupo Financiero Inbursa SAB de CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     21800 | NS      | $36737.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                         | Citigroup Inc                                                                   | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40372.50     | 0.00%             | 2033-01-25      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| Cass Information Systems Inc                                          | Cass Information Systems Inc                                                    | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       386 | NS      | $17686.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                                            | Apartment Income REIT Corp                                                      | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |      1351 | NS      | $46352.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                                    | Auckland International Airport Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     23587 | NS      | $116506.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix Inc                                                          | Chimerix Inc                                                                    | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |      2491 | NS      | $4633.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                         | GameStop Corp                                                                   | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      2800 | NS      | $51688.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                                            | Cigna Corp                                                                      | CUSIP: 125523AG5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73338.75     | 0.01%             | 2025-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Roku Inc                                                              | Roku Inc                                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1284 | NS      | $52258.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                                      | UniFirst Corp/MA                                                                | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       429 | NS      | $82792.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenidge Generation Holdings Inc                                     | Greenidge Generation Holdings Inc                                               | CUSIP: 39531G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $46.83        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                      | Hyundai Motor Co                                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       417 | NS      | $24405.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust                                   | Citigroup Commercial Mortgage Trust 2019-GC41                                   | CUSIP: 17328FAW5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $86264.11     | 0.01%             | 2056-08-10      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| ANSYS Inc                                                             | ANSYS Inc                                                                       | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       871 | NS      | $210424.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinasoft International Ltd                                           | Chinasoft International Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28000 | NS      | $24358.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                                           | Inhibrx Inc                                                                     | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |       818 | NS      | $20155.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WFFA9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     11596 | PA      | $10985.65     | 0.00%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                                                     | U-Haul Holding Co                                                               | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        83 | NS      | $4995.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                             | KDDI Corp                                                                       | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     32608 | NS      | $984084.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1178164 | PA      | $1324008.26   | 0.10%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                 | Sociedad Quimica y Minera de Chile SA                                           | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      1519 | NS      | $122311.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                      | Petronet LNG Ltd                                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      9652 | NS      | $25136.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                        | Starbucks Corp                                                                  | CUSIP: 855244AM1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     35000 | PA      | $26766.60     | 0.00%             | 2047-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lennox International Inc                                              | Lennox International Inc                                                        | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       300 | NS      | $71769.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Offshore Drilling Inc                                         | Diamond Offshore Drilling Inc                                                   | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |      2843 | NS      | $29567.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                                        | First Community Bankshares Inc                                                  | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $14983.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                                  | Summit Materials Inc                                                            | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |      3413 | NS      | $96900.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                                    | Poste Italiane SpA                                                              | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     10295 | NS      | $100270.41    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                                  | UltraTech Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1052 | NS      | $88491.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                         | Interface Inc                                                                   | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1625 | NS      | $16038.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                         | Regeneron Pharmaceuticals Inc                                                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1070 | NS      | $771994.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                | UnitedHealth Group Inc                                                          | CUSIP: 91324PDF6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19978.75     | 0.00%             | 2047-10-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132WDC36<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     28486 | PA      | $27221.15     | 0.00%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vimeo Inc                                                             | Vimeo Inc                                                                       | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      3952 | NS      | $13555.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                         | MarineMax Inc                                                                   | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       589 | NS      | $18388.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                                | Ocular Therapeutix Inc                                                          | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      2508 | NS      | $7047.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                            | HEICO Corp                                                                      | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       700 | NS      | $83895.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sales Tax Securitization Corp                                         | SALES TAX SECURITIZATION CORP IL                                                | CUSIP: 79467BCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23349.63     | 0.00%             | 2040-01-01      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                  | Boston Properties LP                                                            | CUSIP: 10112RBE3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |     75000 | PA      | $57152.25     | 0.00%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                | Philip Morris International Inc                                                 | CUSIP: 718172CJ6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45065.00     | 0.00%             | 2029-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                      | Bank of Montreal                                                                | CUSIP: 06368LAQ9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24747.75     | 0.00%             | 2027-09-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                               | Saudi National Bank/The                                                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     23510 | NS      | $316433.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                               | Cboe Global Markets Inc                                                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1052 | NS      | $131994.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CEQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $482109.38    | 0.04%             | 2025-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                            | Hongkong Land Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     23300 | NS      | $107180.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                              | Builders FirstSource Inc                                                        | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1600 | NS      | $103808.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                                              | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49459.50     | 0.00%             | 2032-09-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                    | Vodafone Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    535127 | NS      | $542256.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418V5T5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      3821 | PA      | $3864.29      | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                         | Credicorp Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       800 | NS      | $108528.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                                 | Grasim Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      2984 | NS      | $62165.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                         | Jefferies Financial Group Inc                                                   | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      2209 | NS      | $75724.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                                       | ICU Medical Inc                                                                 | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       200 | NS      | $31496.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascension Health                                                      | Ascension Health                                                                | CUSIP: 04351LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $41595.00     | 0.00%             | 2046-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GreenLight Biosciences Holdings PBC                                   | GreenLight Biosciences Holdings PBC                                             | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $273.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                                                            | L&F Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       253 | NS      | $34883.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TriNet Group Inc                                                      | TriNet Group Inc                                                                | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1071 | NS      | $72613.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138W9RH5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     61479 | PA      | $58506.98     | 0.00%             | 2028-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                | ICICI Prudential Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      4451 | NS      | $24280.63     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418CNG5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     20408 | PA      | $19324.24     | 0.00%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                          | Novatek PJSC                                                                    | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      1641 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SkyWest Inc                                                           | SkyWest Inc                                                                     | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1403 | NS      | $23163.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongyue Group Ltd                                                     | Dongyue Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |     17000 | NS      | $18709.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                 | Truist Financial Corp                                                           | CUSIP: 05531FBH5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48011.00     | 0.00%             | 2024-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Village Super Market Inc                                              | Village Super Market Inc                                                        | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       216 | NS      | $5030.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                                 | Integer Holdings Corp                                                           | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       942 | NS      | $64489.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                   | Postal Savings Bank of China Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     82675 | NS      | $51374.29     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Conn's Inc                                                            | Conn's Inc                                                                      | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |       364 | NS      | $2504.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                               | EXOR NV                                                                         | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      2227 | NS      | $162333.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECH CORP                                                    | Raytheon Technologies Corp                                                      | CUSIP: 913017CA5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83383.00     | 0.01%             | 2045-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                             | Seven & i Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     15300 | NS      | $656318.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    205000 | PA      | $188984.38    | 0.01%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Inotiv Inc                                                            | Inotiv Inc                                                                      | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |       547 | NS      | $2702.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                                  | Pilbara Minerals Ltd                                                            | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     52139 | NS      | $132592.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                                           | Clarus Corp                                                                     | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |       972 | NS      | $7620.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                              | Foghorn Therapeutics Inc                                                        | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $4147.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                        | Home Depot Inc/The                                                              | CUSIP: 437076BA9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43779.00     | 0.00%             | 2043-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                                          | Medical Properties Trust Inc                                                    | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |      5300 | NS      | $59042.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                                     | Shionogi & Co Ltd                                                               | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      5400 | NS      | $269539.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                                               | First Financial Corp/IN                                                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $14054.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                | Mizuho Financial Group Inc                                                      | CUSIP: 60687YAW9<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $95288.00     | 0.01%             | 2025-07-16      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Teleflex Inc                                                          | Teleflex Inc                                                                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       510 | NS      | $127311.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                                       | Ratch Group PCL                                                                 | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |     17100 | NS      | $21106.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                 | RPM International Inc                                                           | CUSIP: 749685AW3<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37510.00     | 0.00%             | 2048-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Nurix Therapeutics Inc                                                | Nurix Therapeutics Inc                                                          | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1506 | NS      | $16535.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                         | Ningbo Deye Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $9573.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                         | Healthcare Services Group Inc                                                   | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      2087 | NS      | $25044.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                              | Encore Capital Group Inc                                                        | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       669 | NS      | $32071.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                           | Enovis Corp                                                                     | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       433 | NS      | $23174.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                               | Postal Realty Trust Inc                                                         | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |       566 | NS      | $8223.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                             | Sofina SA                                                                       | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       265 | NS      | $58148.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                       | Jiangsu Hengli Hydraulic Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $8214.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                             | Zeta Global Holdings Corp                                                       | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3072 | NS      | $25098.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                            | Demant A/S                                                                      | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      1542 | NS      | $42611.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                     | Centrais Eletricas Brasileiras SA                                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      3800 | NS      | $31106.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                            | Syndax Pharmaceuticals Inc                                                      | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      1503 | NS      | $38251.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                                     | HD Hyundai Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       485 | NS      | $21949.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                                   | Abbott Laboratories                                                             | CUSIP: 002824BH2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97846.00     | 0.01%             | 2046-11-30      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                                         | J M Smucker Co/The                                                              | CUSIP: 832696AU2<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     75000 | PA      | $58240.50     | 0.00%             | 2032-03-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Signature Bank/New York NY                                            | Signature Bank/New York NY                                                      | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       536 | NS      | $61757.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                              | TOTVS SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4738 | NS      | $24704.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MoneyGram International Inc                                           | MoneyGram International Inc                                                     | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |      2645 | NS      | $28804.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                   | Globalwafers Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      2000 | NS      | $27818.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                             | Lear Corp                                                                       | CUSIP: 521865BA2<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22511.25     | 0.00%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2774113 | PA      | $2541267.26   | 0.19%             | 2032-07-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc                              | Chicago Atlantic Real Estate Finance Inc                                        | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $2667.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                      | Shenghe Resources Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $7082.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LIMITED                                                | Teck Resources Ltd                                                              | CUSIP: 878742AW5<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24475.25     | 0.00%             | 2041-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OPKO Health Inc                                                       | OPKO Health Inc                                                                 | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     11149 | NS      | $13936.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                                          | Avangrid Inc                                                                    | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |       598 | NS      | $25702.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                   | Ningxia Baofeng Energy Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      3000 | NS      | $5233.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                               | IAC Inc                                                                         | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       900 | NS      | $39960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Inc                                                               | HCA Inc                                                                         | CUSIP: 404119BN8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49726.00     | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caesarstone Ltd                                                       | Caesarstone Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | IL        |       939 | NS      | $5361.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                               | Fosun International Ltd                                                         | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     31000 | NS      | $25260.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                            | fuboTV Inc                                                                      | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5855 | NS      | $10187.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                  | Howmet Aerospace Inc                                                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3897 | NS      | $153580.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                         | AppLovin Corp                                                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1600 | NS      | $16848.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31406V5W2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     36609 | PA      | $38293.06     | 0.00%             | 2035-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Redwire Corp                                                          | Redwire Corp                                                                    | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $2231.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co Ltd                            | China National Chemical Engineering Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |       600 | NS      | $688.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Economic City                                                   | Emaar Economic City                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5150 | NS      | $11424.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc                                         | Automatic Data Processing Inc                                                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4229 | NS      | $1010138.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OEKB OEST. KONTROLLBANK                                               | Oesterreichische Kontrollbank AG                                                | CUSIP: 676167CE7<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |     25000 | PA      | $24107.25     | 0.00%             | 2025-05-23      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                  | SK Bioscience Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |       266 | NS      | $15575.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                  | Kunlun Energy Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     38000 | NS      | $27118.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                 | Rivian Automotive Inc                                                           | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $93993.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                                     | Fortis Inc/Canada                                                               | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      9749 | NS      | $389830.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                                | Southwestern Energy Co                                                          | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     11700 | NS      | $68445.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                            | Vonovia SE                                                                      | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     14564 | NS      | $342266.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                           | NVIDIA Corp                                                                     | CUSIP: 67066GAL8<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37735.60     | 0.00%             | 2024-06-14      | Fixed         | 0.58%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                      | Crown Castle Inc                                                                | CUSIP: 22822VAZ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |     25000 | PA      | $22757.25     | 0.00%             | 2027-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                  | China Pacific Insurance Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     27089 | NS      | $60321.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                 | New York Times Co/The                                                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1801 | NS      | $58460.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                    | Hansoh Pharmaceutical Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     12000 | NS      | $22816.29     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pardes Biosciences Inc                                                | Pardes Biosciences Inc                                                          | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $1162.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                              | HomeTrust Bancshares Inc                                                        | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       383 | NS      | $9257.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                                | Inner Mongolia Yuan Xing Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |      2700 | NS      | $3059.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred                                                               | Edenred                                                                         | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      5088 | NS      | $276286.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                          | Cross Country Healthcare Inc                                                    | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1035 | NS      | $27499.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                           | Avista Corp                                                                     | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2075 | NS      | $92005.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                    | Suzhou Maxwell Technologies Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       160 | NS      | $9523.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE                            | CUSIP: 913366DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113695.12    | 0.01%             | 2049-05-15      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| REGENXBIO Inc                                                         | REGENXBIO Inc                                                                   | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      1129 | NS      | $25605.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                              | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAE3<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47558.00     | 0.00%             | 2025-03-15      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                                 | Mid-America Apartment Communities Inc                                           | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      1124 | NS      | $176456.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    597996 | PA      | $501073.45    | 0.04%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                              | European Investment Bank                                                        | CUSIP: 298785JG2<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |     50000 | PA      | $44580.50     | 0.00%             | 2025-12-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                              | Prudential Financial Inc                                                        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3702 | NS      | $368200.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1989218.76   | 0.15%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                          | Kyocera Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $322770.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                            | Alcoa Corp                                                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1958 | NS      | $89030.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                               | Manulife Financial Corp                                                         | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     38600 | NS      | $687988.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                  | Lockheed Martin Corp                                                            | CUSIP: 539830BS7<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38254.05     | 0.00%             | 2053-06-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                                           | Truist Bank                                                                     | CUSIP: 86787EBC0<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48850.50     | 0.00%             | 2024-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| South32 Ltd                                                           | South32 Ltd                                                                     | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     94365 | NS      | $255974.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                                           | John Bean Technologies Corp                                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       905 | NS      | $82653.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                                       | Sands China Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     47600 | NS      | $157956.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                      | ArcelorMittal SA                                                                | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     10734 | NS      | $281527.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                                        | Great Lakes Dredge & Dock Corp                                                  | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      2223 | NS      | $13226.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                           | Aker BP ASA                                                                     | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      6473 | NS      | $199821.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132WDYQ1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     24151 | PA      | $22356.41     | 0.00%             | 2046-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Immunovant Inc                                                        | Immunovant Inc                                                                  | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1111 | NS      | $19720.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                     | Bajaj Finserv Ltd                                                               | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      4420 | NS      | $82696.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                              | Metrocity Bankshares Inc                                                        | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       507 | NS      | $10966.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                                | Apogee Enterprises Inc                                                          | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       627 | NS      | $27876.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                          | SFL Corp Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |      3244 | NS      | $29909.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                                    | TPI Composites Inc                                                              | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      1216 | NS      | $12330.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CFT3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1250000 | PA      | $1250585.94   | 0.09%             | 2029-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                | Yokogawa Electric Corp                                                          | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      4200 | NS      | $67005.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                           | Telia Co AB                                                                     | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     51609 | NS      | $132050.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Realty LP                                                   | Highwoods Realty LP                                                             | CUSIP: 431282AR3<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |     25000 | PA      | $21632.75     | 0.00%             | 2029-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| IronNet Inc                                                           | IronNet Inc                                                                     | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1864 | NS      | $428.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                              | Digital Realty Trust Inc                                                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      2821 | NS      | $282861.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140X6UC3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    207716 | PA      | $192060.05    | 0.01%             | 2048-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                        | Moscow Exchange MICEX-RTS PJSC                                                  | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     17461 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| indie Semiconductor Inc                                               | indie Semiconductor Inc                                                         | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      2852 | NS      | $16627.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828X88<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    650000 | PA      | $605820.31    | 0.05%             | 2027-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                            | Nasdaq Inc                                                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3538 | NS      | $217056.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                                 | Veris Residential Inc                                                           | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               |  | US        |      2443 | NS      | $38916.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                        | ICICI Bank Ltd                                                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     55238 | NS      | $594811.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                                   | STAG Industrial Inc                                                             | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      5187 | NS      | $167591.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179RQ28<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     15479 | PA      | $14533.26     | 0.00%             | 2045-10-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                          | Shanghai Fudan Microelectronics Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      3000 | NS      | $11338.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810RS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $74921.88     | 0.01%             | 2046-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                           | China Merchants Bank Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     41500 | NS      | $232093.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                                       | Uniti Group Inc                                                                 | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |      6736 | NS      | $37250.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                                  | Univar Solutions Inc                                                            | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      1700 | NS      | $54060.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                                   | Indian Oil Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     36307 | NS      | $33572.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                                           | South Jersey Industries Inc                                                     | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |      3526 | NS      | $125278.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                          | Glaukos Corp                                                                    | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1305 | NS      | $57002.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 9128283V0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $721406.25    | 0.05%             | 2025-01-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Oscar Health Inc                                                      | Oscar Health Inc                                                                | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3966 | NS      | $9756.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                                            | Vacasa Inc                                                                      | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3774 | NS      | $4755.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                                 | Nabors Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |       257 | NS      | $39801.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                        | Agricultural Bank of China Ltd                                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    312717 | NS      | $107378.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                                              | Asian Infrastructure Investment Bank/The                                        | CUSIP: 04522KAH9<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |    100000 | PA      | $97227.00     | 0.01%             | 2027-09-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CFW6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3018984.39   | 0.23%             | 2025-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                | Federal Home Loan Banks                                                         | CUSIP: 3130AFFX0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    125000 | PA      | $120037.50    | 0.01%             | 2028-11-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140XHDW4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    368636 | PA      | $327362.65    | 0.02%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Enova International Inc                                               | Enova International Inc                                                         | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       886 | NS      | $33995.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                            | Aluminum Corp of China Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     40000 | NS      | $17014.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                                    | Aspen Aerogels Inc                                                              | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       864 | NS      | $10186.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                                 | 1-800-Flowers.com Inc                                                           | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       860 | NS      | $8221.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                        | Metropolitan Bank Holding Corp                                                  | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $16779.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                            | Grifols SA                                                                      | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      6316 | NS      | $72597.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                                | Northfield Bancorp Inc                                                          | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1205 | NS      | $18954.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                        | Murphy USA Inc                                                                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       600 | NS      | $167724.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP CAP MARKETS AMERICA                                                | BP Capital Markets America Inc                                                  | CUSIP: 10373QAE0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48414.50     | 0.00%             | 2028-11-06      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                        | Amazon.com Inc                                                                  | CUSIP: 023135CF1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23744.25     | 0.00%             | 2027-04-13      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                       | AstraZeneca PLC                                                                 | CUSIP: 046353AT5<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $19225.00     | 0.00%             | 2029-01-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brady Corp                                                            | Brady Corp                                                                      | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1302 | NS      | $61324.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                                 | CommVault Systems Inc                                                           | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1275 | NS      | $80121.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBL3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14819.40     | 0.00%             | 2024-09-01      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                               | Samvardhana Motherson International Ltd                                         | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     21442 | NS      | $19218.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1450000 | PA      | $1159093.75   | 0.09%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                                              | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055450AH3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    150000 | PA      | $156751.50    | 0.01%             | 2026-03-01      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                                              | NIKE Inc                                                                        | CUSIP: 654106AK9<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66958.50     | 0.01%             | 2030-03-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Federal Signal Corp                                                   | Federal Signal Corp                                                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1710 | NS      | $79463.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                   | JPMorgan Chase & Co                                                             | CUSIP: 46625HRX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92856.00     | 0.01%             | 2027-12-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                               | Naturgy Energy Group SA                                                         | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      2762 | NS      | $71659.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAT Capital Corp                                                      | BAT Capital Corp                                                                | CUSIP: 05526DBD6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38883.00     | 0.00%             | 2037-08-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Day One Biopharmaceuticals Inc                                        | Day One Biopharmaceuticals Inc                                                  | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $16656.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                                | Peoples Bancorp Inc/OH                                                          | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $22035.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                           | Celltrion Healthcare Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400KI4VU01I1E7I73 | Long             | EC               | CORP              | KR        |      1017 | NS      | $46998.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                   | Pepkor Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14652 | NS      | $17222.45     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Clean Harbors Inc                                                     | Clean Harbors Inc                                                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       600 | NS      | $68472.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                                | Boston Beer Co Inc/The                                                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       114 | NS      | $37565.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                            | Airtac International Group                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1364 | NS      | $41316.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132DV3N3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     58707 | PA      | $53935.84     | 0.00%             | 2049-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PIPELINE                                                | Tennessee Gas Pipeline Co LLC                                                   | CUSIP: 880451AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $213496.00    | 0.02%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Minor International PCL                                               | Minor International PCL                                                         | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     39649 | NS      | $36918.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                                | Columbia Financial Inc                                                          | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |       951 | NS      | $20560.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                            | S+P/TSX 60 IX FUT MAR23                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |         2 | NC      | $-12314.59    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                               | Enerpac Tool Group Corp                                                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1658 | NS      | $42196.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                           | Matthews International Corp                                                     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       841 | NS      | $25600.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUNCIL OF EUROPE                                                     | Council Of Europe Development Bank                                              | CUSIP: 222213AS9<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | NUSS              | XX        |     75000 | PA      | $73070.25     | 0.01%             | 2024-02-27      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Glacier Bancorp Inc                                                   | Glacier Bancorp Inc                                                             | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      3196 | NS      | $157946.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31411WU96<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     18770 | PA      | $19318.69     | 0.00%             | 2037-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                        | Saudi Tadawul Group Holding Co                                                  | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       377 | NS      | $18255.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harley-Davidson Inc                                                   | Harley-Davidson Inc                                                             | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1500 | NS      | $62400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                                | Warehouses De Pauw CVA                                                          | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      2928 | NS      | $83435.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                       | WW Grainger Inc                                                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       426 | NS      | $236962.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                                          | Community Health Systems Inc                                                    | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4171 | NS      | $18018.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PBD7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67121.25     | 0.01%             | 2030-05-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                                   | Yihai Kerry Arawana Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |      1000 | NS      | $6295.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                           | Equifax Inc                                                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1191 | NS      | $231482.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                          | Visteon Corp                                                                    | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       798 | NS      | $104402.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                              | Sumitomo Chemical Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     28100 | NS      | $100946.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                                    | Franco-Nevada Corp                                                              | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3834 | NS      | $522263.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Credit Card Trust                                     | BA Credit Card Trust                                                            | CUSIP: 05522RDD7<br>LEI: 5493006DQ60M1CRKHH19 | Long             | ABS-O            | CORP              | US        |      9000 | PA      | $8471.17      | 0.00%             | 2026-09-15      | Fixed         | 0.44%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                   | Fifth Third Bancorp                                                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      6933 | NS      | $227471.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                                   | Westamerica BanCorp                                                             | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $43667.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $593687.50    | 0.04%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                              | Sartorius Stedim Biotech                                                        | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       567 | NS      | $183051.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                | UnitedHealth Group Inc                                                          | CUSIP: 91324PDP4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14329.35     | 0.00%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810RB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1100000 | PA      | $899765.63    | 0.07%             | 2043-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| elf Beauty Inc                                                        | elf Beauty Inc                                                                  | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1385 | NS      | $76590.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                                | Lens Technology Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4960 | NS      | $7548.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                         | Shenwan Hongyuan Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     26200 | NS      | $15071.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWELL HEALTHCARE INC                                              | Northwell Healthcare Inc                                                        | CUSIP: 667274AD6<br>LEI: 54930073NUTKK4QD3P47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35737.50     | 0.00%             | 2049-11-01      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                           | GoerTek Inc                                                                     | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      2448 | NS      | $5954.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UserTesting Inc                                                       | UserTesting Inc                                                                 | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1421 | NS      | $10671.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                                         | Trupanion Inc                                                                   | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1113 | NS      | $52900.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                                       | Orrstown Financial Services Inc                                                 | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       338 | NS      | $7828.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                                            | Cerus Corp                                                                      | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |      4809 | NS      | $17552.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                                          | Focus Financial Partners Inc                                                    | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |      1656 | NS      | $61719.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd/The                                                    | SPAR Group Ltd/The                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2260 | NS      | $15075.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                              | TravelSky Technology Ltd                                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     10000 | NS      | $21140.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                            | Rocket Pharmaceuticals Inc                                                      | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      1295 | NS      | $25343.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                       | Huaneng Power International Inc                                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      7700 | NS      | $8469.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                     | PetroChina Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     11100 | NS      | $7973.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                           | Hexcel Corp                                                                     | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       800 | NS      | $47080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                        | Prudential PLC                                                                  | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     55643 | NS      | $754669.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                                       | Rayonier Advanced Materials Inc                                                 | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      1912 | NS      | $18355.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                       | T-Mobile US Inc                                                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6015 | NS      | $842100.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                           | Novartis AG                                                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     43621 | NS      | $3941071.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                             | Segro PLC                                                                       | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     24688 | NS      | $226767.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                       | Tyson Foods Inc                                                                 | CUSIP: 902494AZ6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43065.00     | 0.00%             | 2034-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                    | Realty Income Corp                                                              | CUSIP: 756109BD5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |     20000 | PA      | $19865.60     | 0.00%             | 2024-02-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                               | Exxon Mobil Corp                                                                | CUSIP: 30231GAN2<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39372.00     | 0.00%             | 2045-03-06      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                                   | Kimberly-Clark Corp                                                             | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3398 | NS      | $461278.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                                       | Informatica Inc                                                                 | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $6516.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $633125.00    | 0.05%             | 2030-05-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc                                      | Mettler-Toledo International Inc                                                | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       215 | NS      | $310771.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                                        | Inter & Co Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |         0 | NS      | $1.05         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                       | Nordea Bank Abp                                                                 | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     68048 | NS      | $729363.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                           | Gap Inc/The                                                                     | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2547 | NS      | $28730.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                                  | Urban Outfitters Inc                                                            | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1819 | NS      | $43383.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                                             | Atara Biotherapeutics Inc                                                       | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      3107 | NS      | $10190.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                          | Mango Excellent Media Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      1600 | NS      | $6942.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                                                   | Charles Schwab Corp/The                                                         | CUSIP: 808513BC8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49069.00     | 0.00%             | 2030-03-22      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                | Marriott International Inc/MD                                                   | CUSIP: 571903BD4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40423.20     | 0.00%             | 2025-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Medifast Inc                                                          | Medifast Inc                                                                    | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       308 | NS      | $35527.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                                         | O-I Glass Inc                                                                   | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4451 | NS      | $73753.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                                       | Installed Building Products Inc                                                 | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       679 | NS      | $58122.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyMet Mining Corp                                                   | PolyMet Mining Corp                                                             | CUSIP: 731916409<br>LEI: 529900I1B64WM0PRZW40 | Long             | EC               | CORP              | CA        |       691 | NS      | $1831.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                        | Kintetsu Group Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $108920.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                                                   | Workhorse Group Inc                                                             | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |      4845 | NS      | $7364.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                              | Red River Bancshares Inc                                                        | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       132 | NS      | $6739.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                     | National Grid PLC                                                               | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     74001 | NS      | $887843.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV                                                    | Koninklijke DSM NV                                                              | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      3547 | NS      | $432686.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                                      | Interpublic Group of Cos Inc/The                                                | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      3842 | NS      | $127977.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                                           | Livent Corp                                                                     | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |      4650 | NS      | $92395.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                         | Hithink RoyalFlush Information Network Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       500 | NS      | $7126.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                               | DCC PLC                                                                         | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      2050 | NS      | $100610.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                              | EQRx Inc                                                                        | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5583 | NS      | $13734.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                                              | BARK Inc                                                                        | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1254 | NS      | $1868.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                             | Hess Corp                                                                       | CUSIP: 42809HAH0<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71837.25     | 0.01%             | 2047-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Artivion Inc                                                          | Artivion Inc                                                                    | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1070 | NS      | $12968.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                      | Sumitomo Electric Industries Ltd                                                | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     13866 | NS      | $158106.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                         | Hanon Systems                                                                   | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |      2623 | NS      | $16843.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                       | Yihai International Holding Ltd                                                 | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |      7364 | NS      | $26040.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                      | QuidelOrtho Corp                                                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       400 | NS      | $34268.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                                  | China International Capital Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     18000 | NS      | $34362.81     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                                          | Industrial Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      7500 | NS      | $6222.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                             | Shengyi Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $2915.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                 | Travelers Cos Inc/The                                                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2391 | NS      | $448288.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                         | AIA Group Ltd                                                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    240800 | NS      | $2677972.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                    | Kimberly-Clark de Mexico SAB de CV                                              | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     17800 | NS      | $30206.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                              | ZTE Corp                                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     10000 | NS      | $22037.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                                               | Eagle Bulk Shipping Inc                                                         | CUSIP: 000000000<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | MH        |       374 | NS      | $18677.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                            | Saputo Inc                                                                      | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      4900 | NS      | $121220.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS USA/FOOD/FINANCE                                                  | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                          | CUSIP: 46590XAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     15000 | PA      | $14260.50     | 0.00%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Charter Communications Inc                                            | Charter Communications Inc                                                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1091 | NS      | $369958.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                  | Deckers Outdoor Corp                                                            | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       300 | NS      | $119748.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                                       | Ross Stores Inc                                                                 | CUSIP: 778296AB9<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49622.50     | 0.00%             | 2025-04-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Coherus Biosciences Inc                                               | Coherus Biosciences Inc                                                         | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      2114 | NS      | $16742.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Investment Bank                                              | European Investment Bank                                                        | CUSIP: 298785HX7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |     50000 | PA      | $48289.00     | 0.00%             | 2024-06-24      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                              | Guosen Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      6800 | NS      | $8727.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                              | NEC Corp                                                                        | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      5040 | NS      | $177046.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                        | Home Depot Inc/The                                                              | CUSIP: 437076CJ9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15994.20     | 0.00%             | 2031-09-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                                                    | Kraft Heinz Co/The                                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      7029 | NS      | $286150.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                 | Encompass Health Corp                                                           | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1100 | NS      | $65791.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                    | Enact Holdings Inc                                                              | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       839 | NS      | $20236.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                            | Temenos AG                                                                      | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1235 | NS      | $67730.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                               | Ford Otomotiv Sanayi AS                                                         | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |       501 | NS      | $14037.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                                      | CarParts.com Inc                                                                | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |      1627 | NS      | $10185.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                                  | Sonic Healthcare Ltd                                                            | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      9345 | NS      | $189929.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                             | Jiangsu Expressway Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     12000 | NS      | $10962.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418AMX3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     61900 | PA      | $57913.39     | 0.00%             | 2042-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                              | AT&T Inc                                                                        | CUSIP: 00206RLV2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    200000 | PA      | $135394.00    | 0.01%             | 2059-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                                       | Weyerhaeuser Co                                                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      7493 | NS      | $232283.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                                   | Legacy Housing Corp                                                             | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       247 | NS      | $4683.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                               | Extra Space Storage Inc                                                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      1317 | NS      | $193836.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                  | Bank of America Corp                                                            | CUSIP: 06051GJA8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    150000 | PA      | $118471.50    | 0.01%             | 2051-03-20      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| JD Health International Inc                                           | JD Health International Inc                                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     11600 | NS      | $106042.96    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810SA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    325000 | PA      | $267718.75    | 0.02%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                 | CK Asset Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     41086 | NS      | $252939.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                    | Teva Pharmaceutical Industries Ltd                                              | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     22800 | NS      | $207936.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                   | SVB Financial Group                                                             | CUSIP: 78486QAL5<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |    150000 | PA      | $131512.50    | 0.01%             | 2026-10-28      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140KYCB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    120831 | PA      | $104738.66    | 0.01%             | 2036-04-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                        | Ayala Land Inc                                                                  | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     76100 | NS      | $42243.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                           | Bayerische Motoren Werke AG                                                     | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      1172 | NS      | $99502.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                                     | Triumph Group Inc                                                               | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      1791 | NS      | $18841.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                     | Hon Hai Precision Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    133000 | NS      | $432291.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                                  | Astec Industries Inc                                                            | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       643 | NS      | $26144.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                           | Aurinia Pharmaceuticals Inc                                                     | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      3724 | NS      | $16087.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                          | Sylvamo Corp                                                                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1013 | NS      | $49221.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                                        | Red Violet Inc                                                                  | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       287 | NS      | $6606.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJWW6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       698 | PA      | $670.94       | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                        | Fubon Financial Holding Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     75982 | NS      | $139180.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                        | Microsoft Corp                                                                  | CUSIP: 594918BY9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96386.00     | 0.01%             | 2027-02-06      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                  | Tencent Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     67075 | NS      | $2870364.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140KUAW2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    127028 | PA      | $113217.33    | 0.01%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NIO Inc                                                               | NIO Inc                                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     15023 | NS      | $146474.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                                     | Tutor Perini Corp                                                               | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1309 | NS      | $9882.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                                            | Vuzix Corp                                                                      | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      2095 | NS      | $7625.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                              | Oppenheimer Holdings Inc                                                        | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $9566.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                          | Stryker Corp                                                                    | CUSIP: 863667AJ0<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22191.00     | 0.00%             | 2046-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                   | Delta Air Lines Inc                                                             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      6357 | NS      | $208891.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                | SEB SA                                                                          | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       414 | NS      | $34574.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                          | Broadcom Inc                                                                    | CUSIP: 11135FAS0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22071.00     | 0.00%             | 2032-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                       | KE Holdings Inc                                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      7300 | NS      | $101908.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                             | Five9 Inc                                                                       | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       600 | NS      | $40716.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                         | Rexford Industrial Realty Inc                                                   | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      1848 | NS      | $100974.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp                                   | Retail Opportunity Investments Corp                                             | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               |  | US        |      3437 | NS      | $51658.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                              | Wolverine World Wide Inc                                                        | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      2168 | NS      | $23696.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                                    | Kumba Iron Ore Ltd                                                              | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       476 | NS      | $13772.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                                  | Daqo New Energy Corp                                                            | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |       700 | NS      | $27027.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                          | Vicinity Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     75786 | NS      | $102788.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                             | Phibro Animal Health Corp                                                       | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       721 | NS      | $9668.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                       | Shenzhen Mindray Bio-Medical Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $31967.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                               | Puma SE                                                                         | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      2188 | NS      | $132402.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                           | Oracle Corp                                                                     | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66081.00     | 0.00%             | 2034-07-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                                  | SL Green Realty Corp                                                            | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |       398 | NS      | $13420.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                          | Freshpet Inc                                                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       400 | NS      | $21108.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Capital Corp                                                 | Unilever Capital Corp                                                           | CUSIP: 904764BC0<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70716.75     | 0.01%             | 2028-03-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Liberty Energy Inc                                                    | Liberty Energy Inc                                                              | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4074 | NS      | $65224.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANK                                                      | Fifth Third Bank NA                                                             | CUSIP: 31677AAB0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71597.25     | 0.01%             | 2026-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132WF3E7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     27091 | PA      | $25078.47     | 0.00%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                                    | CNX Resources Corp                                                              | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      5121 | NS      | $86237.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                         | Shoals Technologies Group Inc                                                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3957 | NS      | $97619.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                                   | Muyuan Foods Co Ltd                                                             | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      3920 | NS      | $27620.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138XHZD6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      3686 | PA      | $3585.04      | 0.00%             | 2029-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                                              | Willis North America Inc                                                        | CUSIP: 970648AK7<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    125000 | PA      | $88913.75     | 0.01%             | 2049-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                      | TCL Zhonghuan Renewable Energy Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      1800 | NS      | $9797.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                           | Root Inc/OH                                                                     | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $1023.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                 | Hitachi Construction Machinery Co Ltd                                           | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      2300 | NS      | $51579.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                           | Taisei Corp                                                                     | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      3400 | NS      | $109515.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                                    | CCL Industries Inc                                                              | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      3100 | NS      | $132332.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                                  | Extreme Networks Inc                                                            | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      3612 | NS      | $66135.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION NO. 2                                              | Cintas Corp No 2                                                                | CUSIP: 17252MAP5<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4836.40      | 0.00%             | 2025-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Desktop Metal Inc                                                     | Desktop Metal Inc                                                               | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |      8910 | NS      | $12117.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                     | Alpha Metallurgical Resources Inc                                               | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $63972.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                                     | Quad/Graphics Inc                                                               | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |       943 | NS      | $3847.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                                    | SunCoke Energy Inc                                                              | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      2326 | NS      | $20073.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828ZT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $272273.44    | 0.02%             | 2025-05-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd                                          | Canadian Pacific Railway Ltd                                                    | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18800 | NS      | $1400686.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                                       | Solid Power Inc                                                                 | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4423 | NS      | $11234.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                                           | Tilly's Inc                                                                     | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       673 | NS      | $6090.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                               | KeyCorp                                                                         | CUSIP: 49326EEL3<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19572.60     | 0.00%             | 2025-05-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2585207 | PA      | $2262441.71   | 0.17%             | 2032-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Toast Inc                                                             | Toast Inc                                                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      2200 | NS      | $39666.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                              | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFE7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14462.85     | 0.00%             | 2025-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                        | Dr Sulaiman Al Habib Medical Services Group Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       848 | NS      | $49520.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                            | Merdeka Copper Gold Tbk PT                                                      | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |    138993 | NS      | $36785.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                          | Wyndham Hotels & Resorts Inc                                                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1000 | NS      | $71310.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                                          | ESS Tech Inc                                                                    | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2528 | NS      | $6143.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                           | Groupe Bruxelles Lambert NV                                                     | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      2047 | NS      | $162931.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                   | JPMorgan Chase & Co                                                             | CUSIP: 46647PAA4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41069.00     | 0.00%             | 2048-02-22      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                   | Lotte Chemical Corp                                                             | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | N/A              | DE               |  | KR        |        43 | NS      | $1207.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                             | CITIC Ltd                                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     69000 | NS      | $72846.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                     | LG Display Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      2381 | NS      | $23529.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                                  | Las Vegas Sands Corp                                                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      3259 | NS      | $156660.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                                      | MDC Holdings Inc                                                                | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      1630 | NS      | $51508.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                                | Yamato Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $90158.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                                             | Aerovate Therapeutics Inc                                                       | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $8116.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912828N71<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1943762 | PA      | $1866012.51   | 0.14%             | 2026-01-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Alkermes PLC                                                          | Alkermes PLC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4679 | NS      | $122262.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                | Hartalega Holdings Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12000 | NS      | $4631.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                            | Adient PLC                                                                      | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      2720 | NS      | $94356.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                                   | Gladstone Land Corp                                                             | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |       895 | NS      | $16423.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                           | Standard Motor Products Inc                                                     | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       563 | NS      | $19592.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Biosensor Inc                                                      | SD Biosensor Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       309 | NS      | $7399.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC                           | BBCMS Mortgage Trust 2021-C12                                                   | CUSIP: 05552XBG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $124097.16    | 0.01%             | 2054-11-15      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                                               | Canadian Natural Resources Ltd                                                  | CUSIP: 136385AZ4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $93067.00     | 0.01%             | 2025-07-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                          | Bank AlBilad                                                                    | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      5171 | NS      | $60788.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBJ8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45491.00     | 0.00%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                          | Comcast Corp                                                                    | CUSIP: 20030NCL3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27712.50     | 0.00%             | 2038-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Co                                             | Performance Food Group Co                                                       | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1700 | NS      | $99263.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                             | Catcher Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      7000 | NS      | $38489.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912810QF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    516982 | PA      | $547405.46    | 0.04%             | 2040-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                             | Bunzl PLC                                                                       | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      6890 | NS      | $228665.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                  | Booking Holdings Inc                                                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       399 | NS      | $804096.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                | T Rowe Price Group Inc                                                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2257 | NS      | $246148.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                | UnitedHealth Group Inc                                                          | CUSIP: 91324PDN9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107445.80    | 0.01%             | 2025-12-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                                         | Sapiens International Corp NV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       850 | NS      | $15708.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                   | Thor Industries Inc                                                             | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       434 | NS      | $32762.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                                 | United Fire Group Inc                                                           | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $16224.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                    | Turkiye Sise ve Cam Fabrikalari AS                                              | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     16723 | NS      | $38342.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                                | Acushnet Holdings Corp                                                          | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       960 | NS      | $40761.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                                      | Kangwon Land Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1128 | NS      | $20756.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanco Animal Health Inc                                              | Elanco Animal Health Inc                                                        | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      4882 | NS      | $59658.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                                | Innovent Biologics Inc                                                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     10500 | NS      | $45067.55     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Valmont Industries Inc                                                | Valmont Industries Inc                                                          | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       200 | NS      | $66134.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                          | Barclays PLC                                                                    | CUSIP: 06738EBP9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $76641.00     | 0.01%             | 2035-09-23      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| McGrath RentCorp                                                      | McGrath RentCorp                                                                | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       692 | NS      | $68328.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                  | Celsius Holdings Inc                                                            | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1598 | NS      | $166255.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                              | XPEL Inc                                                                        | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       611 | NS      | $36696.66     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                                            | Duckhorn Portfolio Inc/The                                                      | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |      1025 | NS      | $16984.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                                        | Utz Brands Inc                                                                  | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1860 | NS      | $29499.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132DWDC4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    311609 | PA      | $253591.99    | 0.02%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Aptiv PLC                                                             | Aptiv PLC                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      2691 | NS      | $250612.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                                   | Mercury Systems Inc                                                             | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       600 | NS      | $26844.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                           | Healthcare Realty Trust Inc                                                     | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |      4300 | NS      | $82861.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                          | Bid Corp Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3492 | NS      | $67695.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                    | Coca-Cola Europacific Partners PLC                                              | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      4200 | NS      | $232344.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                               | Amicus Therapeutics Inc                                                         | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      7902 | NS      | $96483.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                                  | Chart Industries Inc                                                            | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1225 | NS      | $141156.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                                     | Hyatt Hotels Corp                                                               | CUSIP: 448579AJ1<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24343.50     | 0.00%             | 2030-04-23      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sotera Health Co                                                      | Sotera Health Co                                                                | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $10829.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                  | Keurig Dr Pepper Inc                                                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      8591 | NS      | $306355.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                       | Dabur India Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      6264 | NS      | $42510.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                | Mizuho Financial Group Inc                                                      | CUSIP: 60687YAR0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $94257.00     | 0.01%             | 2028-03-05      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31417GHQ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    157439 | PA      | $143157.81    | 0.01%             | 2043-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128M54K3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     84565 | PA      | $88728.73     | 0.01%             | 2037-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912828H45<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2327392 | PA      | $2233511.70   | 0.17%             | 2025-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                   | Beijing Enterprises Water Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |     50000 | NS      | $12812.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                                  | Mid Penn Bancorp Inc                                                            | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $13726.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                                  | City Office REIT Inc                                                            | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |      1118 | NS      | $9368.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                        | Merck & Co Inc                                                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     25492 | NS      | $2828337.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                             | Safran SA                                                                       | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      6913 | NS      | $862623.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                   | Elevance Health Inc                                                             | CUSIP: 036752AT0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23225.50     | 0.00%             | 2032-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                        | Morgan Stanley                                                                  | CUSIP: 61747YEH4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     75000 | PA      | $58619.25     | 0.00%             | 2032-10-20      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| Equinix Inc                                                           | Equinix Inc                                                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       948 | NS      | $620968.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                                           | Codexis Inc                                                                     | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2078 | NS      | $9683.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                             | Apple Inc                                                                       | CUSIP: 037833DX5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45081.50     | 0.00%             | 2025-08-20      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                             | Edgewell Personal Care Co                                                       | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      1471 | NS      | $56692.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                                     | Steven Madden Ltd                                                               | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      2233 | NS      | $71366.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                                   | StepStone Group Inc                                                             | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1514 | NS      | $38122.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                                   | Bank of Hawaii Corp                                                             | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       300 | NS      | $23268.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                        | Turkiye Petrol Rafinerileri AS                                                  | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      1432 | NS      | $40536.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yandex NV                                                             | Yandex NV                                                                       | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      4697 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                      | Zhen Ding Technology Holding Ltd                                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |      7665 | NS      | $26185.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                                          | Accolade Inc                                                                    | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |      1964 | NS      | $15299.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                    | Kyowa Kirin Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      5300 | NS      | $121308.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                        | Home Depot Inc/The                                                              | CUSIP: 437076CS9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14698.80     | 0.00%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LPP SA                                                                | LPP SA                                                                          | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        12 | NS      | $29136.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                | Darden Restaurants Inc                                                          | CUSIP: 237194AM7<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11581.20     | 0.00%             | 2048-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PROCEPT BioRobotics Corp                                              | PROCEPT BioRobotics Corp                                                        | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       723 | NS      | $30033.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                               | Valley National Bancorp                                                         | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     12377 | NS      | $139983.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc                         | International Container Terminal Services Inc                                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     11170 | NS      | $40089.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                             | Haitong Securities Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |     30400 | NS      | $18695.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallas Area Rapid Transit                                             | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE                                  | CUSIP: 235241LW4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48387.58     | 0.00%             | 2048-12-01      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                      | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV                       | CUSIP: 798111HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $70263.50     | 0.01%             | 2050-01-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                         | Allegro.eu SA                                                                   | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      3775 | NS      | $21627.99     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                             | Brookfield Renewable Corp                                                       | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1300 | NS      | $35802.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31417G3Y0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    164706 | PA      | $149766.00    | 0.01%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                             | Healthpeak Properties Inc                                                       | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |      5736 | NS      | $143801.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                   | Banque Saudi Fransi                                                             | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      6105 | NS      | $65826.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greif Inc                                                             | Greif Inc                                                                       | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       170 | NS      | $13299.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                    | Cooper Cos Inc/The                                                              | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       530 | NS      | $175255.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareMax Inc                                                           | CareMax Inc                                                                     | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2107 | NS      | $7690.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                               | Huadong Medicine Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      1700 | NS      | $11499.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                                     | Elbit Systems Ltd                                                               | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       516 | NS      | $83599.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                                                | Cousins Properties Inc                                                          | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      1600 | NS      | $40464.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                            | Entain PLC                                                                      | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     12058 | NS      | $191677.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                               | VF Corp                                                                         | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      3700 | NS      | $102157.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                                     | Dave & Buster's Entertainment Inc                                               | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      1220 | NS      | $43236.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                        | Interconexion Electrica SA ESP                                                  | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      4165 | NS      | $18217.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                      | China Rare Earth Resources And Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $2376.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                                 | SIGA Technologies Inc                                                           | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1586 | NS      | $11672.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                                | Chesapeake Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1200 | NS      | $113244.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                         | Volkswagen AG                                                                   | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       612 | NS      | $96438.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179WVU9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    632404 | PA      | $547249.15    | 0.04%             | 2052-01-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                            | American Axle & Manufacturing Holdings Inc                                      | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $24945.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197232.00    | 0.01%             | 2027-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128L0G89<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     49943 | PA      | $52402.12     | 0.00%             | 2037-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132QVS93<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      9940 | PA      | $9214.76      | 0.00%             | 2046-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Yunda Holding Co Ltd                                                  | Yunda Holding Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |      3600 | NS      | $7482.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                              | China Resources Pharmaceutical Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |     17000 | NS      | $13765.62     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CFE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $242734.38    | 0.02%             | 2025-08-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Ambev SA                                                              | Ambev SA                                                                        | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     51700 | NS      | $141304.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                                                  | Colgate-Palmolive Co                                                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      8295 | NS      | $653563.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                              | KLA Corp                                                                        | CUSIP: 482480AE0<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24957.00     | 0.00%             | 2024-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                           | Hankyu Hanshin Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $133692.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                    | Broadridge Financial Solutions Inc                                              | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1147 | NS      | $153847.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                         | Coloplast A/S                                                                   | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      2420 | NS      | $282015.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian Inc                                                           | Aterian Inc                                                                     | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1776 | NS      | $1368.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                 | MEIJI Holdings Co Ltd                                                           | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      2100 | NS      | $107271.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                         | New Oriental Education & Technology Group Inc                                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     15100 | NS      | $55138.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                 | Quest Diagnostics Inc                                                           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1129 | NS      | $176620.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                            | STERIS PLC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       960 | NS      | $177302.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Multi-Asset Execution Trust                               | Capital One Multi-Asset Execution Trust                                         | CUSIP: 14041NGA3<br>LEI: R42WS16M9R97TJJKGU15 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $97054.43     | 0.01%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                   | Swiss Prime Site AG                                                             | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1584 | NS      | $137221.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                            | Lattice Semiconductor Corp                                                      | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1200 | NS      | $77856.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                        | S&P Global Inc                                                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3351 | NS      | $1122383.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                           | Frontier Group Holdings Inc                                                     | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      1232 | NS      | $12652.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                                        | Clover Health Investments Corp                                                  | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     13045 | NS      | $12125.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                                    | Kobe Bussan Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      3200 | NS      | $91917.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                                       | Equity LifeStyle Properties Inc                                                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      1802 | NS      | $116409.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                  | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAQ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31847.55     | 0.00%             | 2032-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae I Pool                                                               | CUSIP: 36241LXT8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    340078 | PA      | $330372.50    | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| C4 Therapeutics Inc                                                   | C4 Therapeutics Inc                                                             | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1389 | NS      | $8195.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                      | West Pharmaceutical Services Inc                                                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       763 | NS      | $179572.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179XHX7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    248814 | PA      | $235146.31    | 0.02%             | 2052-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179RF87<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    158145 | PA      | $143144.72    | 0.01%             | 2045-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Varex Imaging Corp                                                    | Varex Imaging Corp                                                              | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      1081 | NS      | $21944.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                          | Oshkosh Corp                                                                    | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       600 | NS      | $52914.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                                  | PTC Therapeutics Inc                                                            | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      2010 | NS      | $76721.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                               | Croda International PLC                                                         | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2852 | NS      | $226561.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                                 | Independent Bank Corp                                                           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1315 | NS      | $111025.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                              | Israel Discount Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     24034 | NS      | $125697.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CryoPort Inc                                                          | CryoPort Inc                                                                    | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      1224 | NS      | $21236.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                                       | Morningstar Inc                                                                 | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       300 | NS      | $64977.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECH CORP                                                    | Raytheon Technologies Corp                                                      | CUSIP: 913017CX5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13575.60     | 0.00%             | 2048-11-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140EXDZ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      5674 | PA      | $5417.15      | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                      | TVS Motor Co Ltd                                                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      2000 | NS      | $26239.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                                                 | DuPont de Nemours Inc                                                           | CUSIP: 26078JAF7<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38190.40     | 0.00%             | 2048-11-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                               | Standard Bank Group Ltd                                                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     14348 | NS      | $141489.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneti Inc                                                             | Eneti Inc                                                                       | CUSIP: 000000000<br>LEI: 549300MHZ4YKRPGBH616 | Long             | EC               | CORP              | MH        |       664 | NS      | $6673.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                            | NAVER Corp                                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1436 | NS      | $204229.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                              | Davide Campari-Milano NV                                                        | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     10250 | NS      | $103748.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                                | Ormat Technologies Inc                                                          | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1411 | NS      | $122023.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912828YL8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2015012 | PA      | $1942244.54   | 0.15%             | 2024-10-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                     | Johnson & Johnson                                                               | CUSIP: 478160CL6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21332.50     | 0.00%             | 2038-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Stitch Fix Inc                                                        | Stitch Fix Inc                                                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      2692 | NS      | $8372.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN ILLINOIS CO                                                    | Ameren Illinois Co                                                              | CUSIP: 02361DAY6<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46543.00     | 0.00%             | 2032-09-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Poshmark Inc                                                          | Poshmark Inc                                                                    | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1288 | NS      | $23029.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                            | Phoenix Group Holdings PLC                                                      | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     13944 | NS      | $102081.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                                        | Whirlpool Corp                                                                  | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       458 | NS      | $64788.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                          | Brambles Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27186 | NS      | $222524.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                           | Waters Corp                                                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       652 | NS      | $223362.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                      | Kansai Electric Power Co Inc/The                                                | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     14600 | NS      | $141524.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                                 | CNB Financial Corp/PA                                                           | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       531 | NS      | $12632.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                        | Eli Lilly & Co                                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8507 | NS      | $3112200.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                                        | Paycor HCM Inc                                                                  | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $4894.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                                  | Myers Industries Inc                                                            | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      1019 | NS      | $22652.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                                             | Bunge Ltd                                                                       | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      1437 | NS      | $143369.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                    | Kalbe Farma Tbk PT                                                              | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    246000 | NS      | $33026.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                             | Tokio Marine Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     37100 | NS      | $795030.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                       | Tianjin 712 Communication & Broadcasting Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $9589.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                             | Rogers Communications Inc                                                       | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      7200 | NS      | $336738.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                                 | iA Financial Corp Inc                                                           | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2098 | NS      | $122741.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                            | E-MART Inc                                                                      | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |       218 | NS      | $16949.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zillow Group Inc                                                      | Zillow Group Inc                                                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1400 | NS      | $45094.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                                   | Digital Turbine Inc                                                             | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      2669 | NS      | $40675.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                                           | Novavax Inc                                                                     | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |       800 | NS      | $8224.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                     | InterContinental Hotels Group PLC                                               | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3763 | NS      | $214737.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd                                       | Xtep International Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |     17000 | NS      | $18927.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                     | Siemens Energy AG                                                               | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      8976 | NS      | $168362.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179R4E6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     23292 | PA      | $21868.61     | 0.00%             | 2046-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                                    | VICI Properties LP                                                              | CUSIP: 925650AA1<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    150000 | PA      | $146083.50    | 0.01%             | 2025-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CubeSmart LP                                                          | CubeSmart LP                                                                    | CUSIP: 22966RAE6<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |     15000 | PA      | $13860.00     | 0.00%             | 2029-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                                               | Arthur J Gallagher & Co                                                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2107 | NS      | $397253.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                           | Obic Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $205949.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                                   | TreeHouse Foods Inc                                                             | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      1454 | NS      | $71798.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                                     | ProAssurance Corp                                                               | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      1521 | NS      | $26571.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                             | QIAGEN NV                                                                       | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      4654 | NS      | $233497.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                   | Global Payments Inc                                                             | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2713 | NS      | $269455.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                           | Wix.com Ltd                                                                     | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      1900 | NS      | $145977.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                      | Henry Schein Inc                                                                | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1372 | NS      | $109581.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                                              | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CM2<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     70000 | PA      | $51586.50     | 0.00%             | 2041-10-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                   | JPMorgan Chase & Co                                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     29341 | NS      | $3934628.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                                    | China Airlines Ltd                                                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     26000 | NS      | $16072.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                             | Gjensidige Forsikring ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      3685 | NS      | $71896.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828P46<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $92515.63     | 0.01%             | 2026-02-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Halliburton Co                                                        | Halliburton Co                                                                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      9182 | NS      | $361311.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                        | Amazon.com Inc                                                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     89820 | NS      | $7544880.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                             | Holmen AB                                                                       | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1725 | NS      | $68523.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                               | Ping An Insurance Group Co of China Ltd                                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      7400 | NS      | $50268.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                 | Schneider Electric SE                                                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     10953 | NS      | $1528062.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                                               | GMO Payment Gateway Inc                                                         | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       900 | NS      | $74485.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                                | Genworth Financial Inc                                                          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     14362 | NS      | $75974.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                         | Enel Chile SA                                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    175613 | NS      | $8037.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tampa Electric Co                                                     | Tampa Electric Co                                                               | CUSIP: 875127BE1<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20114.50     | 0.00%             | 2048-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HP Inc                                                                | HP Inc                                                                          | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     10438 | NS      | $280469.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petro Rio SA                                                          | Petro Rio SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7200 | NS      | $50715.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Light & Wonder Inc                                                    | Light & Wonder Inc                                                              | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      2715 | NS      | $159099.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                                            | A-Mark Precious Metals Inc                                                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       503 | NS      | $17469.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132DWCG6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    259006 | PA      | $199584.86    | 0.01%             | 2051-10-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                                          | FLEX LNG Ltd                                                                    | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       803 | NS      | $26250.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31419GP24<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     50266 | PA      | $49768.54     | 0.00%             | 2040-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Evolus Inc                                                            | Evolus Inc                                                                      | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      1180 | NS      | $8861.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exeter Automobile Receivables Trust                                   | Exeter Automobile Receivables Trust 2022-3                                      | CUSIP: 30166YAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $198206.12    | 0.01%             | 2026-01-15      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                  | Saudi Arabian Oil Co                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     26109 | NS      | $224117.86    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arko Corp                                                             | Arko Corp                                                                       | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2334 | NS      | $20212.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                            | UiPath Inc                                                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      3600 | NS      | $45756.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                                        | China Lesso Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16494 | NS      | $17223.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                                              | World Fuel Services Corp                                                        | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1745 | NS      | $47690.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                                  | CSC Financial Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      4000 | NS      | $13730.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals Inc                                          | Eiger BioPharmaceuticals Inc                                                    | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |      1294 | NS      | $1526.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                              | Brookfield Business Corp                                                        | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       746 | NS      | $14017.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                                    | CareTrust REIT Inc                                                              | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |      2754 | NS      | $51169.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                                           | Karyopharm Therapeutics Inc                                                     | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |      2418 | NS      | $8221.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                                   | Swatch Group AG/The                                                             | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       563 | NS      | $160039.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                           | Equinor ASA                                                                     | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     19283 | NS      | $688636.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                      | CGN Power Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    129000 | NS      | $30742.03     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 9128282Y5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $95945.31     | 0.01%             | 2024-09-30      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                 | Wells Fargo & Co                                                                | CUSIP: 95000U3C5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    215000 | PA      | $210884.90    | 0.02%             | 2026-08-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                | Credit Suisse Group AG                                                          | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |     73638 | NS      | $219990.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                                                  | WW International Inc                                                            | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      1720 | NS      | $6639.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WGRR7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      8911 | PA      | $8507.13      | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                              | Infineon Technologies AG                                                        | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     26411 | NS      | $801360.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJXR6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     35433 | PA      | $32848.52     | 0.00%             | 2046-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SpringWorks Therapeutics Inc                                          | SpringWorks Therapeutics Inc                                                    | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       974 | NS      | $25333.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                                 | CTO Realty Growth Inc                                                           | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |       475 | NS      | $8683.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                | General Motors Financial Co Inc                                                 | CUSIP: 37045XDW3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14542.05     | 0.00%             | 2027-04-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CFQ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2492773.45   | 0.19%             | 2024-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Haynes International Inc                                              | Haynes International Inc                                                        | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |       351 | NS      | $16037.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                            | Atkore Inc                                                                      | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1184 | NS      | $134289.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                                         | Ninestar Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $8999.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                    | Press Metal Aluminium Holdings Bhd                                              | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     38100 | NS      | $42208.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                               | Becton Dickinson and Co                                                         | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     66000 | PA      | $62432.70     | 0.00%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                        | Morgan Stanley                                                                  | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91524.00     | 0.01%             | 2029-01-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs.                      | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FTFY8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     40000 | PA      | $32730.29     | 0.00%             | 2030-04-25      | Fixed         | 1.56%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                                           | MetLife Inc                                                                     | CUSIP: 59156RAE8<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     50000 | PA      | $55209.50     | 0.00%             | 2032-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cryptyde Inc                                                          | Cryptyde Inc                                                                    | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1068 | NS      | $204.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                                             | Alico Inc                                                                       | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $4439.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                                         | First of Long Island Corp/The                                                   | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $10800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                                         | 4D Molecular Therapeutics Inc                                                   | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       941 | NS      | $20899.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                              | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1841 | NS      | $183750.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co                                       | Yanbu National Petrochemical Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2801 | NS      | $31158.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reservoir Media Inc                                                   | Reservoir Media Inc                                                             | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |       578 | NS      | $3450.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                                      | ACCO Brands Corp                                                                | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      2538 | NS      | $14187.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                          | Broadcom Inc                                                                    | CUSIP: 11135FBD2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94840.00     | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yara International ASA                                                | Yara International ASA                                                          | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      3412 | NS      | $149142.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                                      | Venture Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      4800 | NS      | $61055.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WGRV8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     27224 | PA      | $25783.55     | 0.00%             | 2031-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                         | Samsung Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       848 | NS      | $47619.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MaxCyte Inc                                                           | MaxCyte Inc                                                                     | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      2888 | NS      | $15768.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                                                | Berkshire Hathaway Finance Corp                                                 | CUSIP: 084664DA6<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21686.50     | 0.00%             | 2032-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912828ZF0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $459296.88    | 0.03%             | 2025-03-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| H&E Equipment Services Inc                                            | H&E Equipment Services Inc                                                      | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |       905 | NS      | $41087.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                        | Recordati Industria Chimica e Farmaceutica SpA                                  | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1932 | NS      | $79899.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                    | Royalty Pharma PLC                                                              | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      3700 | NS      | $146224.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                                | American Woodmark Corp                                                          | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       464 | NS      | $22671.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2237196 | PA      | $2002647.03   | 0.15%             | 2030-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Ferrovial SA                                                          | Ferrovial SA                                                                    | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |      9952 | NS      | $259902.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                                       | Voltronic Power Technology Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $50267.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                                        | Altice USA Inc                                                                  | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |       700 | NS      | $3220.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                           | Telenor ASA                                                                     | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     13479 | NS      | $125335.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418DX98<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    271460 | PA      | $241946.97    | 0.02%             | 2036-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Q2 Holdings Inc                                                       | Q2 Holdings Inc                                                                 | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1587 | NS      | $42642.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                                | Golden Ocean Group Ltd                                                          | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |      3462 | NS      | $30084.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                                        | MRC Global Inc                                                                  | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      2337 | NS      | $27062.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                         | DTE Energy Co                                                                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1984 | NS      | $233179.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                             | Microport Scientific Corp                                                       | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |      4807 | NS      | $12656.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                            | Financial Institutions Inc                                                      | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $11717.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                    | Anglo American PLC                                                              | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     25682 | NS      | $999848.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                           | FNB Corp/PA                                                                     | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      4400 | NS      | $57420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                                              | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CK6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16960.40     | 0.00%             | 2028-10-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                      | Algonquin Power & Utilities Corp                                                | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     13228 | NS      | $86107.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                             | Mirum Pharmaceuticals Inc                                                       | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       523 | NS      | $10198.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                            | Zalando SE                                                                      | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      4610 | NS      | $162901.87    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                               | LOS ANGELES CA DEPT WTR & PWR REVENUE                                           | CUSIP: 544495WA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     90000 | PA      | $106448.21    | 0.01%             | 2050-07-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| SMART Global Holdings Inc                                             | SMART Global Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |      1377 | NS      | $20489.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                              | Dana Inc                                                                        | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      3685 | NS      | $55754.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                             | Greenlight Capital Re Ltd                                                       | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |       773 | NS      | $6299.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                                  | Ryerson Holding Corp                                                            | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       530 | NS      | $16037.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                         | PPB Group Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8587 | NS      | $33997.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                         | TopBuild Corp                                                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       300 | NS      | $46947.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                           | E-MINI RUSS 2000 MAR23                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        14 | NC      | $-31554.09    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                           | Caleres Inc                                                                     | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       987 | NS      | $21990.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                                      | TriCo Bancshares                                                                | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $45228.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                               | DigitalBridge Group Inc                                                         | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      4625 | NS      | $50597.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                            | Loews Corp                                                                      | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2000 | NS      | $116660.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                            | Remgro Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4910 | NS      | $38388.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                      | Boise Cascade Co                                                                | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1131 | NS      | $77665.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                      | Empresas CMPC SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     11722 | NS      | $19481.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                                      | EverCommerce Inc                                                                | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $5684.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                               | Meituan                                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     48000 | NS      | $1074395.10   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                            | Powerchip Semiconductor Manufacturing Corp                                      | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     27000 | NS      | $27979.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138W9GM6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     63001 | PA      | $57286.60     | 0.00%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                                                     | Atmos Energy Corp                                                               | CUSIP: 049560AX3<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15557.55     | 0.00%             | 2032-10-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                         | Obayashi Corp                                                                   | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     12800 | NS      | $96816.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                               | Tower Semiconductor Ltd                                                         | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      2139 | NS      | $93013.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chimera Investment Corp                                               | Chimera Investment Corp                                                         | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |      6612 | NS      | $36366.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                                         | Capitol Federal Financial Inc                                                   | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3671 | NS      | $31754.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                           | Equinor ASA                                                                     | CUSIP: 29446MAH5<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    100000 | PA      | $79795.00     | 0.01%             | 2050-04-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                       | Nippon Yusen KK                                                                 | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      9900 | NS      | $233347.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                                          | Catalent Inc                                                                    | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1829 | NS      | $82323.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                  | China Merchants Port Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     13084 | NS      | $19177.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                         | Blackbaud Inc                                                                   | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1329 | NS      | $78224.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                | Castle Biosciences Inc                                                          | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $16572.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                              | HNI Corp                                                                        | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1165 | NS      | $33120.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                              | Virginia Electric and Power Co                                                  | CUSIP: 927804GB4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87997.00     | 0.01%             | 2029-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                                | Motorola Solutions Inc                                                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1629 | NS      | $419809.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                          | ING Groep NV                                                                    | CUSIP: 456837AP8<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $97853.00     | 0.01%             | 2024-04-09      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AAON Inc                                                              | AAON Inc                                                                        | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1257 | NS      | $94677.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WFWW2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     46175 | PA      | $43745.14     | 0.00%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                             | Anhui Conch Cement Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     12081 | NS      | $42256.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                                        | Schnitzer Steel Industries Inc                                                  | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |       728 | NS      | $22313.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                                           | Traeger Inc                                                                     | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       856 | NS      | $2413.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140F4KJ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     23563 | PA      | $21790.60     | 0.00%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| M/I Homes Inc                                                         | M/I Homes Inc                                                                   | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       763 | NS      | $35235.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132DWCC5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1132426 | PA      | $961761.44    | 0.07%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                                       | Fair Isaac Corp                                                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       242 | NS      | $144856.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                           | Berkeley Group Holdings PLC                                                     | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      2190 | NS      | $99394.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc                               | Faraday Future Intelligent Electric Inc                                         | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3333 | NS      | $967.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                            | Harmony Gold Mining Co Ltd                                                      | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      6492 | NS      | $22434.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                       | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                                 | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      2100 | NS      | $9670.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 31335AWX2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      7578 | PA      | $7014.97      | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31374CNV4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    284953 | PA      | $290888.59    | 0.02%             | 2037-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                          | Titan Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      3675 | NS      | $115385.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                              | TPG RE Finance Trust Inc                                                        | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |      1898 | NS      | $12887.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                                 | Fast Retailing Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1200 | NS      | $732396.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                        | Bangkok Expressway & Metro PCL                                                  | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |     80283 | NS      | $22716.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                       | Polski Koncern Naftowy ORLEN SA                                                 | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      5938 | NS      | $86966.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                                             | Claros Mortgage Trust Inc                                                       | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |      2614 | NS      | $38451.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                   | Coinbase Global Inc                                                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1700 | NS      | $60163.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                              | Corcept Therapeutics Inc                                                        | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      2431 | NS      | $49373.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3128MMUC5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     36983 | PA      | $35071.87     | 0.00%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson Technologies Inc                                               | Hudson Technologies Inc                                                         | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1375 | NS      | $13915.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                                   | Liberty Media Corp-Liberty SiriusXM                                             | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $19655.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                  | Bank of NT Butterfield & Son Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      1415 | NS      | $42181.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                            | Stride Inc                                                                      | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1151 | NS      | $36003.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                     | Grab Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     25600 | NS      | $82432.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                                | Alarm.com Holdings Inc                                                          | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1374 | NS      | $67985.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                             | Graco Inc                                                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1739 | NS      | $116965.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                         | Citigroup Inc                                                                   | CUSIP: 172967NN7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42882.50     | 0.00%             | 2033-03-17      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| Maxar Technologies Inc                                                | Maxar Technologies Inc                                                          | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |      2095 | NS      | $108395.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                           | Taiwan High Speed Rail Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $16837.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES LUX                                                | Trane Technologies Luxembourg Finance SA                                        | CUSIP: 456873AF5<br>LEI: 549300GHBOWCVY92IS29 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $40924.50     | 0.00%             | 2049-03-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                            | Kumho Petrochemical Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       189 | NS      | $18834.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                                                          | Adevinta ASA                                                                    | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |      5123 | NS      | $34115.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                | IDEXX Laboratories Inc                                                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       879 | NS      | $358596.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                    | Intertek Group PLC                                                              | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      3148 | NS      | $152756.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                                           | Target Corp                                                                     | CUSIP: 87612EBL9<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47429.50     | 0.00%             | 2025-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UNIV SOUTHERN CALIFORIA                                               | University of Southern California                                               | CUSIP: 914886AE6<br>LEI: 0GMCSQ6M60R4T46U5511 | Long             | DBT              | CORP              | US        |    100000 | PA      | $66685.00     | 0.00%             | 2050-10-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                       | Coles Group Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     27211 | NS      | $308536.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WEMY2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     21344 | PA      | $20221.10     | 0.00%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Reliance Steel & Aluminum Co                                          | Reliance Steel & Aluminum Co                                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       598 | NS      | $121059.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                            | Denso Corp                                                                      | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      8800 | NS      | $435914.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                             | ONEOK Inc                                                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      4455 | NS      | $292693.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                           | Hologic Inc                                                                     | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2400 | NS      | $179544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                 | Mohawk Industries Inc                                                           | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       500 | NS      | $51110.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                                             | Zynex Inc                                                                       | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $9375.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                                         | Bioventus Inc                                                                   | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       971 | NS      | $2534.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                           | Poly Developments and Holdings Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      7100 | NS      | $15526.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                                       | Old Republic International Corp                                                 | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      2410 | NS      | $58201.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                             | Amgen Inc                                                                       | CUSIP: 031162CQ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92739.00     | 0.01%             | 2027-11-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                           | Southern Co/The                                                                 | CUSIP: 842587DC8<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74058.75     | 0.01%             | 2024-08-01      | Variable      | 4.48%                 | No            |                  2 | On Loan: No      |
| VMware Inc                                                            | VMware Inc                                                                      | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      2139 | NS      | $262583.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                        | Amazon.com Inc                                                                  | CUSIP: 023135CH7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22932.00     | 0.00%             | 2032-04-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Chase Corp                                                            | Chase Corp                                                                      | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $18200.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                            | Floor & Decor Holdings Inc                                                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1100 | NS      | $76593.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                                     | CONSOL Energy Inc                                                               | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       981 | NS      | $63765.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 9128286N5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1417752 | PA      | $1379632.51   | 0.10%             | 2024-04-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                            | Qatar Gas Transport Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     29180 | NS      | $29428.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd                                        | Malaysia Airports Holdings Bhd                                                  | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |     12400 | NS      | $18466.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                               | SRF Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      1747 | NS      | $48365.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                                        | Korea Aerospace Industries Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       858 | NS      | $34676.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRIT REALTY LP                                                      | Spirit Realty LP                                                                | CUSIP: 84861TAJ7<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              |  | US        |     30000 | PA      | $22244.40     | 0.00%             | 2032-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                            | Samsung Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      8820 | NS      | $353447.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                              | PLDT Inc                                                                        | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       960 | NS      | $22648.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                       | Yuanta Financial Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    111240 | NS      | $78538.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                             | Park Hotels & Resorts Inc                                                       | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |      2200 | NS      | $25938.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                             | Stepan Co                                                                       | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       610 | NS      | $64940.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                              | Baxter International Inc                                                        | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      5117 | NS      | $260813.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810TF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    325000 | PA      | $248320.31    | 0.02%             | 2042-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FTI Consulting Inc                                                    | FTI Consulting Inc                                                              | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       300 | NS      | $47640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                                                   | Charles Schwab Corp/The                                                         | CUSIP: 808513AX3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48824.50     | 0.00%             | 2025-05-21      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                               | Bristol-Myers Squibb Co                                                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     21429 | NS      | $1541816.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912828XL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2450194 | PA      | $2354385.16   | 0.18%             | 2025-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| JUMBO SA                                                              | JUMBO SA                                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       974 | NS      | $16611.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                               | KB Home                                                                         | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      2251 | NS      | $71694.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                                       | PacWest Bancorp                                                                 | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      1300 | NS      | $29835.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                                        | SpartanNash Co                                                                  | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      1010 | NS      | $30542.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                              | Fulcrum Therapeutics Inc                                                        | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1046 | NS      | $7614.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                                  | Tenable Holdings Inc                                                            | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      3155 | NS      | $120363.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                           | Appian Corp                                                                     | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1138 | NS      | $37053.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                        | Microsoft Corp                                                                  | CUSIP: 594918CD4<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     50000 | PA      | $32313.00     | 0.00%             | 2060-06-01      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| Ondas Holdings Inc                                                    | Ondas Holdings Inc                                                              | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |       995 | NS      | $1582.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                           | Walmart Inc                                                                     | CUSIP: 931142EY5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    280000 | PA      | $273548.80    | 0.02%             | 2032-09-09      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Lordstown Motors Corp                                                 | Lordstown Motors Corp                                                           | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5128 | NS      | $5845.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                                  | Invitation Homes Inc                                                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |      5970 | NS      | $176950.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loyalty Ventures Inc                                                  | Loyalty Ventures Inc                                                            | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |      1168 | NS      | $2814.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                                     | Olympic Steel Inc                                                               | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       298 | NS      | $10006.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                                     | Cyfrowy Polsat SA                                                               | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |      3840 | NS      | $15416.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                                      | Sharp Corp/Japan                                                                | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      4300 | NS      | $30796.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                          | Impala Platinum Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      9062 | NS      | $113516.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                             | Monro Inc                                                                       | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       908 | NS      | $41041.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                             | Banque Cantonale Vaudoise                                                       | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       549 | NS      | $52662.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                                       | SolarWinds Corp                                                                 | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1618 | NS      | $15144.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                    | Ally Financial Inc                                                              | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51575.00     | 0.00%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Clear Secure Inc                                                      | Clear Secure Inc                                                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1772 | NS      | $48605.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd                                                    | Inari Amertron Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     40000 | NS      | $23700.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2163468 | PA      | $2015800.35   | 0.15%             | 2027-04-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                          | Shaanxi Coal Industry Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $17455.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                        | Shanghai Electric Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     15400 | NS      | $8769.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                                   | Muthoot Finance Ltd                                                             | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      1370 | NS      | $17603.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                                         | VTB Bank PJSC                                                                   | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |  70264000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xencor Inc                                                            | Xencor Inc                                                                      | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      1634 | NS      | $42549.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                           | Genpact Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      1800 | NS      | $83376.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                      | SBI Cards & Payment Services Ltd                                                | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      1967 | NS      | $18913.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                   | Onto Innovation Inc                                                             | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1422 | NS      | $96823.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                | Shanxi Coking Coal Energy Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      3800 | NS      | $6398.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                                        | Omega Flex Inc                                                                  | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $9985.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                   | American Express Co                                                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6057 | NS      | $894921.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                                  | Johnson Outdoors Inc                                                            | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $11504.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                         | Ingevity Corp                                                                   | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1094 | NS      | $77061.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL                                               | Honeywell International Inc                                                     | CUSIP: 438516BB1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51528.00     | 0.00%             | 2041-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                 | GFL Environmental Inc                                                           | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      3600 | NS      | $105054.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                                  | Upstart Holdings Inc                                                            | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       500 | NS      | $6610.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                          | QUALCOMM Inc                                                                    | CUSIP: 747525AJ2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48500.00     | 0.00%             | 2035-05-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Argan Inc                                                             | Argan Inc                                                                       | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       367 | NS      | $13534.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810QY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $401484.38    | 0.03%             | 2042-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Midland States Bancorp Inc                                            | Midland States Bancorp Inc                                                      | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       585 | NS      | $15572.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                                              | Canadian Pacific Railway Co                                                     | CUSIP: 13645RAS3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $47853.00     | 0.00%             | 2025-02-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Valhi Inc                                                             | Valhi Inc                                                                       | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $1320.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                 | Element Solutions Inc                                                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      2400 | NS      | $43656.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                               | Clean Energy Fuels Corp                                                         | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      4773 | NS      | $24819.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                             | CH Robinson Worldwide Inc                                                       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1269 | NS      | $116189.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                                     | Suncorp Group Ltd                                                               | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     25882 | NS      | $211324.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                               | Kuala Lumpur Kepong Bhd                                                         | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      5700 | NS      | $28933.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                                    | Shin Kong Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |    123263 | NS      | $35171.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                           | BayCom Corp                                                                     | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       391 | NS      | $7421.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 31418EB82<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    143892 | PA      | $117105.49    | 0.01%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                              | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAG8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67690.50     | 0.01%             | 2027-03-15      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| Teleperformance                                                       | Teleperformance                                                                 | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      1205 | NS      | $286400.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                         | True Corp PCL                                                                   | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |    122700 | NS      | $17146.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                                | Heidrick & Struggles International Inc                                          | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       539 | NS      | $15075.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                       | Hanover Insurance Group Inc/The                                                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       300 | NS      | $40539.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                                  | Asustek Computer Inc                                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      7053 | NS      | $61613.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                      | Kingboard Laminates Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     13549 | NS      | $14894.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                                        | Reynolds Consumer Products Inc                                                  | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $11992.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                        | Semen Indonesia Persero Tbk PT                                                  | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |     43992 | NS      | $18580.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                                              | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LAR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49300.50     | 0.00%             | 2024-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                          | Mouwasat Medical Services Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       688 | NS      | $38542.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Technology Inc                                                  | Aspen Technology Inc                                                            | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |       320 | NS      | $65728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                                     | Maravai LifeSciences Holdings Inc                                               | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $8586.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                               | Shennan Circuits Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       800 | NS      | $8342.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                         | Zhejiang Huayou Cobalt Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      1530 | NS      | $12301.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                | Mercedes-Benz Group AG                                                          | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     16215 | NS      | $1062554.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                                   | PAR Technology Corp                                                             | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       736 | NS      | $19187.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                                       | Otter Tail Corp                                                                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $69042.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                            | BYD Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      9000 | NS      | $222089.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                      | Asia Cement Corp                                                                | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     22000 | NS      | $29347.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                            | RenaissanceRe Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       500 | NS      | $92115.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                 | New Hope Liuhe Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      3200 | NS      | $5970.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                     | Yunnan Energy New Material Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $9487.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                             | Allogene Therapeutics Inc                                                       | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2224 | NS      | $13988.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                  | National Fuel Gas Co                                                            | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       700 | NS      | $44310.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF INDONESIA                                                 | Indonesia Government International Bond                                         | CUSIP: 455780CW4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    100000 | PA      | $72441.00     | 0.01%             | 2051-03-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Tyra Biosciences Inc                                                  | Tyra Biosciences Inc                                                            | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $4430.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                           | Textron Inc                                                                     | CUSIP: 883203CA7<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45291.00     | 0.00%             | 2029-09-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                            | Capital One Financial Corp                                                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3810 | NS      | $354177.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                                         | Element Fleet Management Corp                                                   | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      8200 | NS      | $111657.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                             | Emirates Telecommunications Group Co PJSC                                       | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     37615 | NS      | $234130.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                        | Sinomine Resource Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $7707.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                            | First Quantum Minerals Ltd                                                      | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     12000 | NS      | $250547.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                                              | Air Products and Chemicals Inc                                                  | CUSIP: 009158BC9<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8372.80      | 0.00%             | 2030-05-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc                                   | Public Service Enterprise Group Inc                                             | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      4969 | NS      | $304450.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                      | American International Group Inc                                                | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      7675 | NS      | $485367.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179UKY7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     58288 | PA      | $57207.41     | 0.00%             | 2049-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                    | Qantas Airways Ltd                                                              | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     17015 | NS      | $69347.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                                          | Tapestry Inc                                                                    | CUSIP: 876030AA5<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19500.00     | 0.00%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                           | Chongqing Zhifei Biological Products Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |       800 | NS      | $10155.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                 | Arrow Electronics Inc                                                           | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       767 | NS      | $80205.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                           | Target Corp                                                                     | CUSIP: 87612EBG0<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $82301.00     | 0.01%             | 2047-11-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                   | Krung Thai Bank PCL                                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     46577 | NS      | $23802.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                                                        | Lowe's Cos Inc                                                                  | CUSIP: 548661DH7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28811.40     | 0.00%             | 2025-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Forrester Research Inc                                                | Forrester Research Inc                                                          | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       379 | NS      | $13553.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                           | Investor AB                                                                     | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     36883 | NS      | $667465.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                                                   | Equity Commonwealth                                                             | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               |  | US        |      3049 | NS      | $76133.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                                    | Corsair Gaming Inc                                                              | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      1063 | NS      | $14424.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CDZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $564703.13    | 0.04%             | 2025-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CVB Financial Corp                                                    | CVB Financial Corp                                                              | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3824 | NS      | $98468.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                                | Yuexiu Property Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     13063 | NS      | $15816.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                             | Halma PLC                                                                       | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      7774 | NS      | $184595.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                                      | Provident Financial Services Inc                                                | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      2080 | NS      | $44428.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                                   | BellRing Brands Inc                                                             | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      3780 | NS      | $96919.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                           | Fastenal Co                                                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      5737 | NS      | $271474.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                                 | Shoprite Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      5334 | NS      | $70848.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                         | Annaly Capital Management Inc                                                   | CUSIP: 000000000<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |      4475 | NS      | $94333.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                              | China Resources Land Ltd                                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     34000 | NS      | $155734.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd                                   | China National Nuclear Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     11500 | NS      | $9972.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810RG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $618078.13    | 0.05%             | 2044-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                           | StarPower Semiconductor Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $14278.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Inflation Indexed Bonds                                  | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1926805 | PA      | $1815496.48   | 0.14%             | 2026-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                        | Loblaw Cos Ltd                                                                  | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      3319 | NS      | $293258.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                              | Stem Inc                                                                        | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |      4095 | NS      | $36609.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                        | Anhui Gujing Distillery Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $15430.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                           | Guangzhou Tinci Materials Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      1860 | NS      | $11790.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                    | Banco Bilbao Vizcaya Argentaria SA                                              | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    122800 | NS      | $738382.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Gold Pool                                                           | CUSIP: 3132WFNV7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      7006 | PA      | $6485.49      | 0.00%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                                        | Alpha Services and Holdings SA                                                  | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |     26430 | NS      | $28207.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                                            | Agenus Inc                                                                      | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |      9150 | NS      | $21960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Hi International Holding Ltd                                    | Super Hi International Holding Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1200 | NS      | $1528.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                                 | Kirin Holdings Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     16800 | NS      | $256052.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3140E7PH7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      3300 | PA      | $3051.76      | 0.00%             | 2046-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                                        | Eaton Corp PLC                                                                  | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      4018 | NS      | $630625.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                                              | Public Service Enterprise Group Inc                                             | CUSIP: 744573AN6<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14502.00     | 0.00%             | 2024-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                                   | Gilead Sciences Inc                                                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12655 | NS      | $1086431.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                                | Janux Therapeutics Inc                                                          | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $7164.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                    | SEI Investments Co                                                              | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1000 | NS      | $58300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                                         | SunPower Corp                                                                   | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |      2331 | NS      | $42027.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                                         | MannKind Corp                                                                   | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      7042 | NS      | $37111.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanniemae-Aces                                                        | Fannie Mae-Aces                                                                 | CUSIP: 3136AX7E9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    180413 | PA      | $170823.67    | 0.01%             | 2027-06-25      | Variable      | 3.06%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                       | Mitsubishi Corp                                                                 | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     25500 | NS      | $827742.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                         | Confluent Inc                                                                   | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1200 | NS      | $26688.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                  | Rush Enterprises Inc                                                            | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       224 | NS      | $12604.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                           | LG Chem Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       532 | NS      | $254045.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                                     | Liberty Media Corp-Liberty Braves                                               | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $10454.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                                    | Energy Transfer LP                                                              | CUSIP: 29278NAR4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    250000 | PA      | $201827.50    | 0.02%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FedEx Corp                                                            | FedEx Corp                                                                      | CUSIP: 31428XBA3<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    125000 | PA      | $106283.75    | 0.01%             | 2035-02-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Timken Co/The                                                         | Timken Co/The                                                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       600 | NS      | $42402.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                         | Xinjiang Goldwind Science & Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      2800 | NS      | $4451.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 9128283P3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $479121.10    | 0.04%             | 2024-12-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                | United States Treasury Note/Bond                                                | CUSIP: 912810SS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $119718.75    | 0.01%             | 2050-11-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| CSW Industrials Inc                                                   | CSW Industrials Inc                                                             | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       416 | NS      | $48226.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTL GROUP                                                   | American International Group Inc                                                | CUSIP: 026874DQ7<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16015.53     | 0.00%             | 2025-06-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                              | Svenska Handelsbanken AB                                                        | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     29718 | NS      | $299761.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                                           | NextNav Inc                                                                     | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1377 | NS      | $4034.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                                          | Zentalis Pharmaceuticals Inc                                                    | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1316 | NS      | $26504.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                                       | Weyco Group Inc                                                                 | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       169 | NS      | $3576.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                                      | SPS Commerce Inc                                                                | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1042 | NS      | $133824.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                                    | Haidilao International Holding Ltd                                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     12000 | NS      | $34439.68     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                    | Shenzhen Capchem Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       180 | NS      | $1130.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                    | Analog Devices Inc                                                              | CUSIP: 032654AN5<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71553.00     | 0.01%             | 2026-12-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CYXTERA TECHNOLOGIES INC                                              | Cyxtera Technologies Inc                                                        | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1425 | NS      | $2736.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                         | Whitbread PLC                                                                   | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      3941 | NS      | $121834.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                          | China Construction Bank Corp                                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1053000 | NS      | $659731.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                           | Polyus PJSC                                                                     | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       977 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Repay Holdings Corp                                                   | Repay Holdings Corp                                                             | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2446 | NS      | $19690.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                           | Li Auto Inc                                                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     12800 | NS      | $125950.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                           | Freddie Mac Pool                                                                | CUSIP: 3132DWBS1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    249833 | PA      | $192618.60    | 0.01%             | 2051-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                           | Powszechna Kasa Oszczednosci Bank Polski SA                                     | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     10415 | NS      | $71922.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                                                     | Barrick Gold Corp                                                               | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     35900 | NS      | $614959.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                        | ConocoPhillips                                                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     12772 | NS      | $1507096.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                          | Cars.com Inc                                                                    | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      1898 | NS      | $26135.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                            | Fannie Mae Pool                                                                 | CUSIP: 3138WHBS0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    115192 | PA      | $109975.03    | 0.01%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                                              | Baltimore Gas and Electric Co                                                   | CUSIP: 059165EP1<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4472.05      | 0.00%             | 2052-06-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                         | Chengxin Lithium Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |       500 | NS      | $2709.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                                       | Consumer Portfolio Services Inc                                                 | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $3690.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                            | Nippon Sanso Holdings Corp                                                      | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      3400 | NS      | $49372.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                     | HSBC Holdings PLC                                                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    402839 | NS      | $2498954.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo                                                                 | Valeo                                                                           | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      3956 | NS      | $70508.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                      | Eva Airways Corp                                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     25000 | NS      | $22896.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                                     | Borr Drilling Ltd                                                               | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |      5467 | NS      | $27170.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                              | Ginnie Mae II Pool                                                              | CUSIP: 36179VVX5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    927932 | PA      | $781468.96    | 0.06%             | 2050-10-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Encore Wire Corp                                                      | Encore Wire Corp                                                                | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $69880.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                               | Simon Property Group LP                                                         | CUSIP: 828807DH7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |     50000 | PA      | $32953.50     | 0.00%             | 2049-09-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Zillow Group Inc                                                      | Zillow Group Inc                                                                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1000 | NS      | $31210.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoustis Technologies Inc                                             | Akoustis Technologies Inc                                                       | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |      1579 | NS      | $4452.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                           | Heineken NV                                                                     | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      5257 | NS      | $493053.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                                  | Public Power Corp SA                                                            | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      3647 | NS      | $25513.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                                    | Samsung SDS Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       308 | NS      | $30017.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAALCO Energy Inc                                                     | VAALCO Energy Inc                                                               | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      3050 | NS      | $13908.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                             | Brinker International Inc                                                       | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1235 | NS      | $39408.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** STATE STREET VARIABLE INSURANCE SERIES FUNDS INC

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer