# EDGAR Filing Document

**Accession Number:** 0001502608
**File Stem:** 0002048251-25-003602
**Filing Date:** 2025-12
**Character Count:** 828276
**Document Hash:** 180555ac7ba4f11676ba9fc8c6558aa5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003602.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003602

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Adviser Managed Trust
- **CENTRAL INDEX KEY:** 0001502608

**ORGANIZATION NAME:**
- **EIN:** 273560836
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22480
- **FILM NUMBER:** 251608385

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DR.
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** (800) 342-5734

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DR.
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### Diversified Equity Fund (Series ID: S000073478)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000230413 | Diversified Equity Fund | DAACX           |

## Nport-Ex

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund**

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> — 79.0%** |  |  |
| **Communication Services — 7.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A | 27740 | $7800 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C | 22587 | 6365 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile, Cl A <sup>\*</sup> | 918 | 74 |
| &nbsp;&nbsp;&nbsp;AT&T Inc | 33476 | 829 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 431 | 101 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A | 17608 | 490 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc | 1240 | 248 |
| &nbsp;&nbsp;&nbsp;Fox Corp | 1737 | 108 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent <sup>\*</sup> | 1115 | 42 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc <sup>\*</sup> | 8 |  |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl C <sup>\*</sup> | 183 | 7 |
| &nbsp;&nbsp;&nbsp;IAC <sup>\*</sup> | 319 | 10 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The | 1753 | 45 |
| &nbsp;&nbsp;&nbsp;Iridium Communications | 451 | 9 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl A <sup>\*</sup> | 79 | 4 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl C <sup>\*</sup> | 532 | 29 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl A <sup>\*</sup> | 108 | 10 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl C <sup>\*</sup> | 997 | 100 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Live, Cl A <sup>\*</sup> | 94 | 8 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Live, Cl C <sup>\*</sup> | 218 | 20 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 752 | 112 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports <sup>\*</sup> | 77 | 16 |
| &nbsp;&nbsp;&nbsp;Match Group | 1162 | 38 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 10420 | 6756 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 2023 | 2263 |
| &nbsp;&nbsp;&nbsp;New York Times, Cl A | 763 | 43 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A | 1898 | 50 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl B | 791 | 24 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A | 134 | 26 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc | 919 | 69 |
| &nbsp;&nbsp;&nbsp;Pinterest, Cl A <sup>\*</sup> | 2808 | 93 |
| &nbsp;&nbsp;&nbsp;Reddit, Cl A <sup>\*</sup> | 554 | 116 |
| &nbsp;&nbsp;&nbsp;ROBLOX, Cl A <sup>\*</sup> | 2913 | 331 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> | 613 | 65 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings | 902 | 20 |
| &nbsp;&nbsp;&nbsp;Spotify Technology <sup>\*</sup> | 1009 | 661 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc <sup>\*</sup> | 869 | 223 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 327 | 62 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc | 2159 | 453 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 2121 | 107 |
| &nbsp;&nbsp;&nbsp;Trump Media & Technology Group <sup>\*</sup> | 765 | 12 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc | 20155 | 801 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The | 8642 | 973 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery <sup>\*</sup> | 11106 | 249 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies, Cl A <sup>\*</sup> | 1405 | 16 |
|  |  | 29878 |
| **Consumer Discretionary — 8.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ADT Inc | 2434 | 22 |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A <sup>\*</sup> | 2022 | 256 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc <sup>\*</sup> | 45779 | 11180 |
| &nbsp;&nbsp;&nbsp;Aramark | 1255 | 48 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 124 | $25 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 80 | 294 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works | 1012 | 25 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc | 919 | 75 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc | 155 | 787 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc | 1036 | 45 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp | 276 | 22 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc <sup>\*</sup> | 270 | 29 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE | 311 | 21 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 299 | 82 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment <sup>\*</sup> | 1087 | 22 |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | 725 | 30 |
| &nbsp;&nbsp;&nbsp;Carnival Corp <sup>\*</sup> | 5138 | 148 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 629 | 193 |
| &nbsp;&nbsp;&nbsp;Cava Group <sup>\*</sup> | 474 | 25 |
| &nbsp;&nbsp;&nbsp;Chewy, Cl A <sup>\*</sup> | 994 | 34 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A <sup>\*</sup> | 6377 | 202 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International Inc | 129 | 12 |
| &nbsp;&nbsp;&nbsp;Churchill Downs Inc | 309 | 31 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co | 124 | 6 |
| &nbsp;&nbsp;&nbsp;Crocs <sup>\*</sup> | 258 | 21 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc | 555 | 100 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 718 | 59 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc | 302 | 67 |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A | 14 | 8 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc | 151 | 60 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A <sup>\*</sup> | 1706 | 434 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc | 1304 | 194 |
| &nbsp;&nbsp;&nbsp;DraftKings, Cl A <sup>\*</sup> | 2285 | 70 |
| &nbsp;&nbsp;&nbsp;Duolingo, Cl A <sup>\*</sup> | 179 | 48 |
| &nbsp;&nbsp;&nbsp;Dutch Bros, Cl A <sup>\*</sup> | 550 | 31 |
| &nbsp;&nbsp;&nbsp;eBay Inc | 2190 | 178 |
| &nbsp;&nbsp;&nbsp;Etsy Inc <sup>\*</sup> | 491 | 30 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc | 575 | 127 |
| &nbsp;&nbsp;&nbsp;Five Below Inc <sup>\*</sup> | 256 | 40 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings Inc, Cl A <sup>\*</sup> | 506 | 32 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co | 18559 | 244 |
| &nbsp;&nbsp;&nbsp;GameStop, Cl A <sup>\*</sup> | 1948 | 43 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The | 1094 | 25 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd | 775 | 166 |
| &nbsp;&nbsp;&nbsp;General Motors Co | 4594 | 317 |
| &nbsp;&nbsp;&nbsp;Gentex Corp | 1075 | 25 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co | 659 | 84 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education <sup>\*</sup> | 132 | 25 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc | 630 | 31 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc | 530 | 14 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc | 628 | 48 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc | 1109 | 285 |
| &nbsp;&nbsp;&nbsp;Home Depot | 4748 | 1802 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels Corp, Cl A | 191 | 26 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp | 1523 | 90 |
| &nbsp;&nbsp;&nbsp;Lear Corp | 254 | 27 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A | 1108 | 137 |

---

Adviser Managed Trust 1

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl B | 201 | $24 |
| &nbsp;&nbsp;&nbsp;Light & Wonder, Cl A <sup>\*</sup> | 393 | 29 |
| &nbsp;&nbsp;&nbsp;Lithia Motors, Cl A | 122 | 38 |
| &nbsp;&nbsp;&nbsp;LKQ Corp | 1234 | 39 |
| &nbsp;&nbsp;&nbsp;Lowe's | 2665 | 635 |
| &nbsp;&nbsp;&nbsp;Lucid Group <sup>\*</sup> | 591 | 10 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 500 | 85 |
| &nbsp;&nbsp;&nbsp;Macy's Inc | 1317 | 26 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A | 1082 | 282 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 1457 | 27 |
| &nbsp;&nbsp;&nbsp;McDonald's | 3411 | 1018 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 974 | 31 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc <sup>\*</sup> | 238 | 27 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc | 85 | 30 |
| &nbsp;&nbsp;&nbsp;Newell Brands | 1982 | 7 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B | 5501 | 355 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 2103 | 47 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 14 | 101 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 291 | 35 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 4052 | 383 |
| &nbsp;&nbsp;&nbsp;Penn Entertainment <sup>\*</sup> | 709 | 12 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc | 88 | 14 |
| &nbsp;&nbsp;&nbsp;Planet Fitness, Cl A <sup>\*</sup> | 399 | 36 |
| &nbsp;&nbsp;&nbsp;Pool Corp | 171 | 46 |
| &nbsp;&nbsp;&nbsp;Primo Brands | 1221 | 27 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc | 949 | 114 |
| &nbsp;&nbsp;&nbsp;PVH Corp | 248 | 19 |
| &nbsp;&nbsp;&nbsp;QuantumScape, Cl A <sup>\*</sup> | 1994 | 37 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A | 186 | 59 |
| &nbsp;&nbsp;&nbsp;RH <sup>\*</sup> | 73 | 13 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive, Cl A <sup>\*</sup> | 3684 | 50 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 1532 | 243 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd | 1205 | 346 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US | 662 | 55 |
| &nbsp;&nbsp;&nbsp;SharkNinja <sup>\*</sup> | 386 | 33 |
| &nbsp;&nbsp;&nbsp;Starbucks | 5407 | 437 |
| &nbsp;&nbsp;&nbsp;Stellantis | 3661 | 37 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc | 983 | 108 |
| &nbsp;&nbsp;&nbsp;Tempur Sealy International Inc | 961 | 76 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 13424 | 6129 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A | 315 | 52 |
| &nbsp;&nbsp;&nbsp;Thor Industries | 260 | 27 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The | 5318 | 745 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc | 470 | 63 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp <sup>\*</sup> | 139 | 59 |
| &nbsp;&nbsp;&nbsp;Tractor Supply | 2527 | 137 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure | 299 | 19 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 215 | 112 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl A <sup>\*</sup> | 898 | 4 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl C <sup>\*</sup> | 892 | 4 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc | 170 | 25 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 604 | 20 |
| &nbsp;&nbsp;&nbsp;VF | 1669 | 23 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Viking Holdings <sup>\*</sup> | 966 | $59 |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A <sup>\*</sup> | 446 | 46 |
| &nbsp;&nbsp;&nbsp;Wendy's Co/The | 778 | 7 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp | 255 | 18 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc | 563 | 109 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc, Cl A | 132 | 29 |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts Inc | 361 | 27 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd | 397 | 47 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 392 | 13 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc | 1325 | 183 |
|  |  | 31450 |
| **Consumer Staples — 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons, Cl A | 1969 | 35 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc | 8020 | 452 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co | 2272 | 138 |
| &nbsp;&nbsp;&nbsp;BellRing Brands <sup>\*</sup> | 603 | 18 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 621 | 55 |
| &nbsp;&nbsp;&nbsp;Boston Beer Co Inc/The, Cl A <sup>\*</sup> | 39 | 8 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl A | 207 | 6 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B | 702 | 19 |
| &nbsp;&nbsp;&nbsp;Bunge Global | 631 | 60 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co | 922 | 28 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores | 176 | 90 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc <sup>\*</sup> | 782 | 47 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc | 1171 | 103 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The | 586 | 66 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 18545 | 1278 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc | 234 | 31 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co | 3822 | 294 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc | 2263 | 39 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A | 689 | 91 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp | 2118 | 1930 |
| &nbsp;&nbsp;&nbsp;Coty Inc, Cl A <sup>\*</sup> | 1641 | 7 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 743 | 24 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp | 1044 | 103 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 966 | 96 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc <sup>\*</sup> | 260 | 32 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A | 1111 | 107 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc | 888 | 11 |
| &nbsp;&nbsp;&nbsp;Freshpet Inc <sup>\*</sup> | 226 | 11 |
| &nbsp;&nbsp;&nbsp;General Mills Inc | 2603 | 121 |
| &nbsp;&nbsp;&nbsp;Haleon | 16387 | 76 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The | 693 | 118 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp | 1375 | 30 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc | 304 | 35 |
| &nbsp;&nbsp;&nbsp;J M Smucker | 493 | 51 |
| &nbsp;&nbsp;&nbsp;Kellanova | 1321 | 110 |
| &nbsp;&nbsp;&nbsp;Kenvue | 9034 | 130 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc | 6157 | 167 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 1580 | 189 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The | 4059 | 100 |
| &nbsp;&nbsp;&nbsp;Kroger | 2883 | 183 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc | 648 | 40 |

---

2 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Maplebear <sup>\*</sup> | 819 | $30 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD | 1204 | 77 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 797 | 35 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A | 6159 | 354 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 3316 | 222 |
| &nbsp;&nbsp;&nbsp;Nestle SA | 4680 | 448 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc | 6540 | 955 |
| &nbsp;&nbsp;&nbsp;Performance Food Group <sup>\*</sup> | 725 | 70 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 7430 | 1072 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp | 197 | 8 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 240 | 25 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The | 11201 | 1684 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products | 259 | 6 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp | 1 | 3 |
| &nbsp;&nbsp;&nbsp;Smithfield Foods Inc | 215 | 5 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 465 | 37 |
| &nbsp;&nbsp;&nbsp;Sysco Corp | 2307 | 171 |
| &nbsp;&nbsp;&nbsp;Target Corp | 2161 | 200 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 1330 | 68 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 1092 | 79 |
| &nbsp;&nbsp;&nbsp;Walmart Inc | 20763 | 2101 |
|  |  | 14179 |
| **Energy — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream | 1590 | 27 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp <sup>\*</sup> | 1377 | 43 |
| &nbsp;&nbsp;&nbsp;APA | 1686 | 38 |
| &nbsp;&nbsp;&nbsp;Baker Hughes a GE Co, Cl A | 4715 | 228 |
| &nbsp;&nbsp;&nbsp;BP PLC | 29085 | 170 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy | 1049 | 222 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy | 1045 | 108 |
| &nbsp;&nbsp;&nbsp;Chevron Corp | 9159 | 1445 |
| &nbsp;&nbsp;&nbsp;Chord Energy | 307 | 28 |
| &nbsp;&nbsp;&nbsp;Civitas Resources | 439 | 13 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 6018 | 535 |
| &nbsp;&nbsp;&nbsp;Coterra Energy | 3586 | 85 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp | 2956 | 96 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc | 906 | 130 |
| &nbsp;&nbsp;&nbsp;DT Midstream | 482 | 53 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 2626 | 278 |
| &nbsp;&nbsp;&nbsp;EQT Corp | 2964 | 159 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp | 20680 | 2365 |
| &nbsp;&nbsp;&nbsp;Halliburton Co | 4076 | 109 |
| &nbsp;&nbsp;&nbsp;HF Sinclair | 759 | 39 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc/DE | 9245 | 242 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp | 1481 | 289 |
| &nbsp;&nbsp;&nbsp;Matador Resources | 555 | 22 |
| &nbsp;&nbsp;&nbsp;NOV | 1776 | 26 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp | 3363 | 138 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc | 2971 | 199 |
| &nbsp;&nbsp;&nbsp;Ovintiv | 1234 | 46 |
| &nbsp;&nbsp;&nbsp;Permian Resources, Cl A | 3029 | 38 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 1938 | 264 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp | 1122 | 40 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Schlumberger Ltd | 7130 | $257 |
| &nbsp;&nbsp;&nbsp;Shell | 10703 | 401 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp | 1021 | 157 |
| &nbsp;&nbsp;&nbsp;Tenaris | 739 | 15 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 91 | 86 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp | 1484 | 252 |
| &nbsp;&nbsp;&nbsp;Viper Energy | 874 | 33 |
| &nbsp;&nbsp;&nbsp;Weatherford International | 338 | 25 |
| &nbsp;&nbsp;&nbsp;Williams | 5790 | 335 |
|  |  | 9036 |
| **Financials — 10.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group | 133 | 32 |
| &nbsp;&nbsp;&nbsp;Affirm Holdings, Cl A <sup>\*</sup> | 1276 | 92 |
| &nbsp;&nbsp;&nbsp;Aflac Inc | 2316 | 248 |
| &nbsp;&nbsp;&nbsp;AGNC Investment Corp <sup>‡</sup> | 4959 | 50 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The | 1255 | 240 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc | 1312 | 51 |
| &nbsp;&nbsp;&nbsp;American Express Co | 2621 | 945 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH | 314 | 41 |
| &nbsp;&nbsp;&nbsp;American International Group Inc | 2775 | 219 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc | 454 | 206 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management <sup>‡</sup> | 3064 | 65 |
| &nbsp;&nbsp;&nbsp;Aon, Cl A | 998 | 340 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management | 1960 | 244 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd | 1735 | 150 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 895 | 133 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co | 1206 | 301 |
| &nbsp;&nbsp;&nbsp;Assurant Inc | 241 | 51 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty Ltd | 221 | 18 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd | 361 | 34 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp | 32606 | 1743 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The | 3403 | 367 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 507 | 23 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 8802 | 4203 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding | 728 | 788 |
| &nbsp;&nbsp;&nbsp;Blackstone Group | 3480 | 510 |
| &nbsp;&nbsp;&nbsp;Block, Cl A <sup>\*</sup> | 2589 | 197 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital, Cl A | 2900 | 46 |
| &nbsp;&nbsp;&nbsp;BOK Financial Corp | 106 | 11 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial Inc <sup>\*</sup> | 272 | 16 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc | 1310 | 104 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp | 2988 | 657 |
| &nbsp;&nbsp;&nbsp;Carlyle Group | 1243 | 66 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc | 498 | 122 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The | 8114 | 767 |
| &nbsp;&nbsp;&nbsp;Chubb | 1769 | 490 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp | 732 | 113 |
| &nbsp;&nbsp;&nbsp;Circle Internet Group <sup>\*</sup> | 225 | 29 |
| &nbsp;&nbsp;&nbsp;Citigroup | 8807 | 892 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc | 2068 | 105 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A | 1710 | 454 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp | 99 | 4 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A <sup>\*</sup> | 1002 | 344 |

---

Adviser Managed Trust 3

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc | 1411 | $38 |
| &nbsp;&nbsp;&nbsp;Comerica | 621 | 47 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares Inc/MO | 586 | 31 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial | 1285 | 42 |
| &nbsp;&nbsp;&nbsp;Corpay <sup>\*</sup> | 323 | 84 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Corp <sup>\*</sup> | 33 | 15 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc | 283 | 35 |
| &nbsp;&nbsp;&nbsp;East West Bancorp | 650 | 66 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings | 1454 | 72 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc <sup>\*</sup> | 193 | 15 |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A | 175 | 52 |
| &nbsp;&nbsp;&nbsp;Everest Group | 200 | 63 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 1747 | 129 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc | 181 | 48 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial Inc | 1236 | 68 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc | 2503 | 156 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 3166 | 132 |
| &nbsp;&nbsp;&nbsp;First American Financial | 467 | 29 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares, Cl A | 47 | 86 |
| &nbsp;&nbsp;&nbsp;First Hawaiian Inc | 595 | 15 |
| &nbsp;&nbsp;&nbsp;First Horizon National Corp | 2390 | 51 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc <sup>\*</sup> | 2623 | 175 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA | 1687 | 27 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc | 1461 | 33 |
| &nbsp;&nbsp;&nbsp;Global Payments | 1161 | 90 |
| &nbsp;&nbsp;&nbsp;Globe Life | 394 | 52 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The | 1448 | 1143 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A | 190 | 22 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The | 170 | 29 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The | 1349 | 167 |
| &nbsp;&nbsp;&nbsp;Houlihan Lokey Inc, Cl A | 257 | 46 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH | 7375 | 114 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A | 2014 | 142 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc | 2712 | 397 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd | 1730 | 41 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates | 345 | 51 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group | 597 | 26 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group | 728 | 38 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co | 13254 | 4124 |
| &nbsp;&nbsp;&nbsp;Kemper Corp | 291 | 13 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 4495 | 79 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc | 105 | 42 |
| &nbsp;&nbsp;&nbsp;KKR | 3224 | 381 |
| &nbsp;&nbsp;&nbsp;Lazard, Cl A | 523 | 26 |
| &nbsp;&nbsp;&nbsp;Lincoln National | 810 | 34 |
| &nbsp;&nbsp;&nbsp;Loews | 812 | 81 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings Inc | 379 | 143 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp | 773 | 142 |
| &nbsp;&nbsp;&nbsp;Markel Group <sup>\*</sup> | 59 | 116 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc | 173 | 28 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc | 2346 | 418 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A | 3883 | 2143 |
| &nbsp;&nbsp;&nbsp;MetLife | 2675 | 213 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp | 1109 | $30 |
| &nbsp;&nbsp;&nbsp;Moody's Corp | 739 | 355 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 5496 | 901 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc | 112 | 24 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A | 358 | 211 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc | 1961 | 168 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp | 919 | 118 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp | 1086 | 43 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings, Cl A | 566 | 33 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings <sup>\*</sup> | 4629 | 321 |
| &nbsp;&nbsp;&nbsp;Phoenix Financial | 410 | 16 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc | 363 | 31 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The | 1878 | 343 |
| &nbsp;&nbsp;&nbsp;Primerica Inc | 157 | 41 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc | 1056 | 89 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The | 2786 | 574 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc | 435 | 29 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc | 1686 | 175 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc | 869 | 138 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp | 4271 | 103 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A | 314 | 57 |
| &nbsp;&nbsp;&nbsp;Rithm Capital <sup>‡</sup> | 2515 | 28 |
| &nbsp;&nbsp;&nbsp;RLI Corp | 389 | 23 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A <sup>\*</sup> | 3518 | 516 |
| &nbsp;&nbsp;&nbsp;Rocket, Cl A | 4377 | 73 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings, Cl A | 499 | 27 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc | 1460 | 711 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments, Cl A <sup>\*</sup> | 316 | 22 |
| &nbsp;&nbsp;&nbsp;SLM Corp | 994 | 27 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies <sup>\*</sup> | 5384 | 160 |
| &nbsp;&nbsp;&nbsp;SouthState | 477 | 42 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 1626 | 30 |
| &nbsp;&nbsp;&nbsp;State Street Corp | 1369 | 158 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp | 475 | 56 |
| &nbsp;&nbsp;&nbsp;Swiss Re AG | 548 | 100 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 1809 | 135 |
| &nbsp;&nbsp;&nbsp;Synovus Financial Corp | 659 | 29 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group | 1040 | 107 |
| &nbsp;&nbsp;&nbsp;TFS Financial Corp | 450 | 6 |
| &nbsp;&nbsp;&nbsp;Toast, Cl A <sup>\*</sup> | 2147 | 78 |
| &nbsp;&nbsp;&nbsp;TPG, Cl A | 616 | 34 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Cl A | 554 | 58 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The | 1075 | 289 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 6228 | 278 |
| &nbsp;&nbsp;&nbsp;Unum Group | 823 | 60 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 7425 | 347 |
| &nbsp;&nbsp;&nbsp;UWM Holdings | 746 | 4 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A | 383 | 13 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A | 8128 | 2770 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc | 457 | 34 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp | 795 | 45 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co | 15493 | 1347 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp | 513 | 40 |

---

4 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Western Union Co/The | 1569 | $15 |
| &nbsp;&nbsp;&nbsp;WEX Inc <sup>\*</sup> | 161 | 23 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd | 12 | 23 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 471 | 147 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp | 314 | 41 |
| &nbsp;&nbsp;&nbsp;WR Berkley Corp | 1444 | 103 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA | 689 | 36 |
|  |  | 39196 |
| **Health Care — 7.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 8264 | 1022 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc | 8444 | 1841 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co Inc <sup>\*</sup> | 433 | 9 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc | 1355 | 198 |
| &nbsp;&nbsp;&nbsp;Alcon Inc | 907 | 68 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 326 | 45 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc <sup>\*</sup> | 593 | 270 |
| &nbsp;&nbsp;&nbsp;Amgen Inc | 2557 | 763 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 513 | 11 |
| &nbsp;&nbsp;&nbsp;Avantor <sup>\*</sup> | 3141 | 37 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc | 2435 | 45 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson | 1360 | 243 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 694 | 107 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 904 | 48 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A <sup>\*</sup> | 92 | 29 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp | 746 | 47 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 7017 | 707 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 9689 | 446 |
| &nbsp;&nbsp;&nbsp;Bruker Corp | 491 | 19 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 1148 | 219 |
| &nbsp;&nbsp;&nbsp;Caris Life Sciences <sup>\*</sup> | 107 | 3 |
| &nbsp;&nbsp;&nbsp;Cencora, Cl A | 870 | 294 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 2360 | 84 |
| &nbsp;&nbsp;&nbsp;Certara <sup>\*</sup> | 576 | 7 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 232 | 42 |
| &nbsp;&nbsp;&nbsp;Chemed Corp | 68 | 29 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 1272 | 311 |
| &nbsp;&nbsp;&nbsp;Cooper <sup>\*</sup> | 947 | 66 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 447 | 33 |
| &nbsp;&nbsp;&nbsp;CSL | 879 | 103 |
| &nbsp;&nbsp;&nbsp;CVS Health | 5954 | 465 |
| &nbsp;&nbsp;&nbsp;Danaher Corp | 3033 | 653 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 182 | 22 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc | 947 | 12 |
| &nbsp;&nbsp;&nbsp;Dexcom <sup>\*</sup> | 1859 | 108 |
| &nbsp;&nbsp;&nbsp;Doximity, Cl A <sup>\*</sup> | 621 | 41 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp <sup>\*</sup> | 2736 | 226 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 2339 | 52 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 1075 | 341 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 3823 | 3299 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp | 474 | 54 |
| &nbsp;&nbsp;&nbsp;Envista Holdings <sup>\*</sup> | 798 | 16 |
| &nbsp;&nbsp;&nbsp;Exact Sciences <sup>\*</sup> | 886 | 57 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 1282 | $50 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 2176 | 163 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc | 5921 | 709 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 533 | 32 |
| &nbsp;&nbsp;&nbsp;GSK | 7474 | 175 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 583 | 38 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc | 831 | 382 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 521 | 33 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 1060 | 78 |
| &nbsp;&nbsp;&nbsp;Humana | 574 | 160 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories <sup>\*</sup> | 384 | 242 |
| &nbsp;&nbsp;&nbsp;Illumina Inc <sup>\*</sup> | 752 | 93 |
| &nbsp;&nbsp;&nbsp;Incyte <sup>\*</sup> | 752 | 70 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 888 | 168 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc <sup>\*</sup> | 136 | 10 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 333 | 104 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 1697 | 907 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc <sup>\*</sup> | 739 | 55 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 833 | 180 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 282 | 39 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 11484 | 2169 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings | 397 | 101 |
| &nbsp;&nbsp;&nbsp;Masimo <sup>\*</sup> | 214 | 30 |
| &nbsp;&nbsp;&nbsp;McKesson Corp | 597 | 484 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings <sup>\*</sup> | 109 | 64 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 6097 | 553 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc | 12024 | 1034 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 99 | 140 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 1686 | 46 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 255 | 39 |
| &nbsp;&nbsp;&nbsp;Natera <sup>\*</sup> | 617 | 123 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 460 | 66 |
| &nbsp;&nbsp;&nbsp;Organon | 1235 | 8 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 178 | 41 |
| &nbsp;&nbsp;&nbsp;Perrigo PLC | 648 | 13 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc | 27008 | 666 |
| &nbsp;&nbsp;&nbsp;QIAGEN | 1405 | 66 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc | 530 | 93 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc | 496 | 323 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 274 | 41 |
| &nbsp;&nbsp;&nbsp;ResMed | 694 | 171 |
| &nbsp;&nbsp;&nbsp;REVOLUTION Medicines <sup>\*</sup> | 824 | 49 |
| &nbsp;&nbsp;&nbsp;Revvity | 571 | 53 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG | 1334 | 434 |
| &nbsp;&nbsp;&nbsp;Roivant Sciences <sup>\*</sup> | 1801 | 36 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma, Cl A | 1854 | 70 |
| &nbsp;&nbsp;&nbsp;Sanofi | 2016 | 204 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics <sup>\*</sup> | 441 | 11 |
| &nbsp;&nbsp;&nbsp;Solventum <sup>\*</sup> | 702 | 48 |
| &nbsp;&nbsp;&nbsp;Sotera Health <sup>\*</sup> | 733 | 12 |
| &nbsp;&nbsp;&nbsp;STERIS PLC | 467 | 110 |
| &nbsp;&nbsp;&nbsp;Stryker Corp | 1636 | 583 |
| &nbsp;&nbsp;&nbsp;Summit Therapeutics <sup>\*</sup> | 555 | 11 |

---

Adviser Managed Trust 5

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Teleflex Inc | 212 | $26 |
| &nbsp;&nbsp;&nbsp;Tempus AI, Cl A <sup>\*</sup> | 391 | 35 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 435 | 90 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 1802 | 1022 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical Inc <sup>\*</sup> | 427 | 15 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 211 | 94 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc | 4339 | 1482 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B | 262 | 57 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 702 | 204 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 1223 | 521 |
| &nbsp;&nbsp;&nbsp;Viatris, Cl W | 5638 | 58 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics Inc <sup>\*</sup> | 518 | 20 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 283 | 99 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc | 340 | 96 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc | 941 | 95 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A | 2122 | 306 |
|  |  | 28292 |
| **Industrials — 7.2%** |  |  |
| &nbsp;&nbsp;&nbsp;3M | 2562 | 427 |
| &nbsp;&nbsp;&nbsp;A O Smith | 549 | 36 |
| &nbsp;&nbsp;&nbsp;AAON Inc | 319 | 31 |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc | 147 | 54 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems | 336 | 47 |
| &nbsp;&nbsp;&nbsp;AECOM | 629 | 85 |
| &nbsp;&nbsp;&nbsp;AGCO | 295 | 30 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A | 543 | 35 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc <sup>\*</sup> | 582 | 24 |
| &nbsp;&nbsp;&nbsp;Allegion PLC | 409 | 68 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc | 404 | 33 |
| &nbsp;&nbsp;&nbsp;Amentum Holdings <sup>\*</sup> | 757 | 17 |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc <sup>\*</sup> | 3100 | 41 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc | 1095 | 221 |
| &nbsp;&nbsp;&nbsp;API Group <sup>\*</sup> | 1752 | 65 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc | 181 | 47 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc | 204 | 39 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc | 1937 | 504 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group Inc <sup>\*</sup> | 80 | 11 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 355 | 260 |
| &nbsp;&nbsp;&nbsp;Boeing <sup>\*</sup> | 3445 | 693 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding, Cl A | 594 | 52 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc | 554 | 122 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 531 | 62 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc, Cl W | 434 | 93 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 103 | 58 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc | 204 | 66 |
| &nbsp;&nbsp;&nbsp;Carrier Global | 3829 | 228 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc | 2210 | 1276 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc | 558 | 86 |
| &nbsp;&nbsp;&nbsp;Cintas Corp | 1634 | 299 |
| &nbsp;&nbsp;&nbsp;Clarivate <sup>\*</sup> | 1683 | 6 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 241 | 51 |
| &nbsp;&nbsp;&nbsp;CNH Industrial | 4173 | 44 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc | 165 | 159 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Concentrix | 216 | $9 |
| &nbsp;&nbsp;&nbsp;Copart <sup>\*</sup> | 4204 | 181 |
| &nbsp;&nbsp;&nbsp;Core & Main, Cl A <sup>\*</sup> | 902 | 47 |
| &nbsp;&nbsp;&nbsp;Crane | 234 | 44 |
| &nbsp;&nbsp;&nbsp;CSX Corp | 8924 | 321 |
| &nbsp;&nbsp;&nbsp;Cummins Inc | 654 | 286 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp | 179 | 107 |
| &nbsp;&nbsp;&nbsp;Dayforce <sup>\*</sup> | 726 | 50 |
| &nbsp;&nbsp;&nbsp;Deere | 1162 | 536 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc | 3100 | 178 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc | 566 | 48 |
| &nbsp;&nbsp;&nbsp;Dover Corp | 645 | 117 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC | 1863 | 711 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc | 210 | 142 |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 2679 | 374 |
| &nbsp;&nbsp;&nbsp;Equifax Inc | 589 | 124 |
| &nbsp;&nbsp;&nbsp;Esab | 271 | 32 |
| &nbsp;&nbsp;&nbsp;Everus Construction Group <sup>\*</sup> | 242 | 22 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc | 652 | 79 |
| &nbsp;&nbsp;&nbsp;Experian PLC | 1667 | 78 |
| &nbsp;&nbsp;&nbsp;Fastenal Co | 5457 | 225 |
| &nbsp;&nbsp;&nbsp;FedEx Corp | 1035 | 263 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises | 921 | 229 |
| &nbsp;&nbsp;&nbsp;Ferrovial | 927 | 57 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp | 619 | 42 |
| &nbsp;&nbsp;&nbsp;Fortive Corp | 1614 | 81 |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations | 575 | 29 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation | 484 | 84 |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc <sup>\*</sup> | 159 | 26 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 1205 | 27 |
| &nbsp;&nbsp;&nbsp;GE Vernova | 1300 | 761 |
| &nbsp;&nbsp;&nbsp;Generac Holdings <sup>\*</sup> | 278 | 47 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp | 1201 | 414 |
| &nbsp;&nbsp;&nbsp;General Electric | 5015 | 1549 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd | 765 | 29 |
| &nbsp;&nbsp;&nbsp;Graco Inc | 789 | 65 |
| &nbsp;&nbsp;&nbsp;GXO Logistics <sup>\*</sup> | 525 | 30 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings <sup>\*</sup> | 943 | 16 |
| &nbsp;&nbsp;&nbsp;HEICO Corp | 202 | 64 |
| &nbsp;&nbsp;&nbsp;HEICO Corp, Cl A | 356 | 88 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp | 400 | 29 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc | 3060 | 616 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 1906 | 393 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B | 254 | 119 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc | 185 | 60 |
| &nbsp;&nbsp;&nbsp;IDEX | 359 | 62 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc | 1393 | 340 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand | 1919 | 146 |
| &nbsp;&nbsp;&nbsp;ITT Inc | 383 | 71 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions | 577 | 90 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc | 379 | 64 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International plc | 3139 | 359 |
| &nbsp;&nbsp;&nbsp;Karman Holdings <sup>\*</sup> | 226 | 19 |

---

6 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;KBR Inc | 586 | $25 |
| &nbsp;&nbsp;&nbsp;Kirby Corp <sup>\*</sup> | 269 | 28 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings Inc, Cl A | 748 | 34 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies | 888 | 257 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc | 165 | 21 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc | 606 | 115 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc | 153 | 77 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS | 359 | 13 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings Inc | 258 | 60 |
| &nbsp;&nbsp;&nbsp;Loar Holdings <sup>\*</sup> | 203 | 16 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp | 993 | 488 |
| &nbsp;&nbsp;&nbsp;Lyft, Cl A <sup>\*</sup> | 1892 | 39 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc | 219 | 7 |
| &nbsp;&nbsp;&nbsp;Masco Corp | 1003 | 65 |
| &nbsp;&nbsp;&nbsp;MasTec <sup>\*</sup> | 296 | 60 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group | 964 | 18 |
| &nbsp;&nbsp;&nbsp;Middleby Corp/The <sup>\*</sup> | 240 | 30 |
| &nbsp;&nbsp;&nbsp;MSA Safety Inc | 176 | 28 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A | 209 | 18 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc | 515 | 55 |
| &nbsp;&nbsp;&nbsp;Nordson Corp | 256 | 59 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 1074 | 304 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp | 645 | 376 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC | 774 | 89 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc | 886 | 124 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp | 304 | 37 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide | 1879 | 174 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 404 | 51 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc | 2450 | 241 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp | 612 | 473 |
| &nbsp;&nbsp;&nbsp;Parsons <sup>\*</sup> | 251 | 21 |
| &nbsp;&nbsp;&nbsp;Paychex Inc | 1534 | 180 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc | 244 | 46 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp <sup>\*</sup> | 214 | 30 |
| &nbsp;&nbsp;&nbsp;Pentair PLC | 778 | 83 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc | 700 | 314 |
| &nbsp;&nbsp;&nbsp;QXO <sup>\*</sup> | 2829 | 50 |
| &nbsp;&nbsp;&nbsp;RBC Bearings Inc <sup>\*</sup> | 147 | 63 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord | 314 | 44 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc, Cl A | 963 | 201 |
| &nbsp;&nbsp;&nbsp;Robert Half | 470 | 12 |
| &nbsp;&nbsp;&nbsp;Rocket Lab Corp <sup>\*</sup> | 1973 | 124 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc | 538 | 198 |
| &nbsp;&nbsp;&nbsp;Rollins Inc | 1334 | 77 |
| &nbsp;&nbsp;&nbsp;RTX | 6385 | 1140 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc | 191 | 32 |
| &nbsp;&nbsp;&nbsp;Saia Inc <sup>\*</sup> | 127 | 37 |
| &nbsp;&nbsp;&nbsp;Schneider Electric SE | 993 | 283 |
| &nbsp;&nbsp;&nbsp;Schneider National Inc, Cl B | 246 | 5 |
| &nbsp;&nbsp;&nbsp;Science Applications International | 223 | 21 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC | 690 | 22 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co Inc | 199 | 35 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply <sup>\*</sup> | 210 | $27 |
| &nbsp;&nbsp;&nbsp;Snap-on | 244 | 82 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co | 2430 | 74 |
| &nbsp;&nbsp;&nbsp;Spirit AeroSystems Holdings Inc, Cl A <sup>\*</sup> | 583 | 21 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings | 1005 | 85 |
| &nbsp;&nbsp;&nbsp;Standardaero <sup>\*</sup> | 673 | 19 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc | 735 | 50 |
| &nbsp;&nbsp;&nbsp;Tetra Tech | 1270 | 41 |
| &nbsp;&nbsp;&nbsp;Textron Inc | 855 | 69 |
| &nbsp;&nbsp;&nbsp;Timken Co/The | 297 | 23 |
| &nbsp;&nbsp;&nbsp;Toro | 474 | 35 |
| &nbsp;&nbsp;&nbsp;Trane Technologies | 1060 | 476 |
| &nbsp;&nbsp;&nbsp;TransDigm Group | 263 | 344 |
| &nbsp;&nbsp;&nbsp;TransUnion | 927 | 75 |
| &nbsp;&nbsp;&nbsp;Trex Co Inc <sup>\*</sup> | 507 | 25 |
| &nbsp;&nbsp;&nbsp;Uber Technologies <sup>\*</sup> | 9608 | 927 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding <sup>\*</sup> | 211 | 11 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding, Cl B | 536 | 26 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp | 2843 | 627 |
| &nbsp;&nbsp;&nbsp;United Continental Holdings Inc <sup>\*</sup> | 1547 | 145 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B | 3489 | 336 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc | 308 | 268 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc | 94 | 39 |
| &nbsp;&nbsp;&nbsp;Veralto | 1133 | 112 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 665 | 145 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings, Cl A | 1809 | 349 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc | 1759 | 351 |
| &nbsp;&nbsp;&nbsp;Watsco Inc | 165 | 61 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc | 228 | 59 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies | 806 | 165 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings | 846 | 18 |
| &nbsp;&nbsp;&nbsp;Woodward | 282 | 74 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc | 211 | 207 |
| &nbsp;&nbsp;&nbsp;XPO <sup>\*</sup> | 545 | 78 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY | 1157 | 175 |
|  |  | 27369 |
| **Information Technology — 27.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 2976 | 744 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 2023 | 688 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 7680 | 1967 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 682 | 51 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd | 525 | 44 |
| &nbsp;&nbsp;&nbsp;Amkor Technology | 543 | 18 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A | 5732 | 799 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc | 2359 | 552 |
| &nbsp;&nbsp;&nbsp;Appfolio, Cl A <sup>\*</sup> | 103 | 26 |
| &nbsp;&nbsp;&nbsp;Apple | 69574 | 18811 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc | 3860 | 900 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A <sup>\*</sup> | 1133 | 722 |
| &nbsp;&nbsp;&nbsp;Arista Networks <sup>\*</sup> | 4904 | 773 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc <sup>\*</sup> | 245 | 27 |
| &nbsp;&nbsp;&nbsp;Astera Labs <sup>\*</sup> | 681 | 127 |
| &nbsp;&nbsp;&nbsp;Atlassian, Cl A <sup>\*</sup> | 769 | 130 |

---

Adviser Managed Trust 7

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Aurora Innovation, Cl A <sup>\*</sup> | 4683 | $25 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc <sup>\*</sup> | 1013 | 305 |
| &nbsp;&nbsp;&nbsp;Avnet Inc | 408 | 20 |
| &nbsp;&nbsp;&nbsp;Bentley Systems, Cl B | 748 | 38 |
| &nbsp;&nbsp;&nbsp;BILL Holdings <sup>\*</sup> | 438 | 22 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc | 22040 | 8147 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 1297 | 439 |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings <sup>\*</sup> | 2891 | 25 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE | 625 | 100 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 671 | 127 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 252 | 33 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc | 18980 | 1388 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Cl A <sup>\*</sup> | 1467 | 372 |
| &nbsp;&nbsp;&nbsp;Cognex Corp | 782 | 32 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A | 2347 | 171 |
| &nbsp;&nbsp;&nbsp;Coherent <sup>\*</sup> | 729 | 96 |
| &nbsp;&nbsp;&nbsp;Confluent, Cl A <sup>\*</sup> | 1316 | 31 |
| &nbsp;&nbsp;&nbsp;Corning | 3712 | 331 |
| &nbsp;&nbsp;&nbsp;Crane NXT | 233 | 15 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A <sup>\*</sup> | 1161 | 630 |
| &nbsp;&nbsp;&nbsp;CyberArk Software <sup>\*</sup> | 80 | 42 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A <sup>\*</sup> | 1467 | 239 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C | 1512 | 245 |
| &nbsp;&nbsp;&nbsp;DocuSign, Cl A <sup>\*</sup> | 955 | 70 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A | 287 | 19 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings <sup>\*</sup> | 644 | 7 |
| &nbsp;&nbsp;&nbsp;Dropbox, Cl A <sup>\*</sup> | 962 | 28 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 853 | 12 |
| &nbsp;&nbsp;&nbsp;Dynatrace <sup>\*</sup> | 1396 | 71 |
| &nbsp;&nbsp;&nbsp;Elastic <sup>\*</sup> | 431 | 38 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | 605 | 19 |
| &nbsp;&nbsp;&nbsp;Entegris Inc | 713 | 65 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 260 | 43 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 752 | 29 |
| &nbsp;&nbsp;&nbsp;F5 <sup>\*</sup> | 274 | 69 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 113 | 188 |
| &nbsp;&nbsp;&nbsp;First Solar <sup>\*</sup> | 483 | 129 |
| &nbsp;&nbsp;&nbsp;Flex <sup>\*</sup> | 1812 | 113 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 3025 | 261 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 356 | 88 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 2612 | 69 |
| &nbsp;&nbsp;&nbsp;Gitlab, Cl A <sup>\*</sup> | 684 | 33 |
| &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES <sup>\*</sup> | 488 | 17 |
| &nbsp;&nbsp;&nbsp;Globant <sup>\*</sup> | 205 | 13 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 653 | 87 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 398 | 93 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co | 6234 | 152 |
| &nbsp;&nbsp;&nbsp;HP Inc | 4484 | 124 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 242 | 119 |
| &nbsp;&nbsp;&nbsp;Informatica, Cl A <sup>\*</sup> | 498 | 12 |
| &nbsp;&nbsp;&nbsp;Ingram Micro Holding | 243 | 6 |
| &nbsp;&nbsp;&nbsp;Intel Corp <sup>\*</sup> | 20776 | 831 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp | 4437 | 1364 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Intuit Inc | 1303 | $870 |
| &nbsp;&nbsp;&nbsp;IPG Photonics Corp <sup>\*</sup> | 119 | 10 |
| &nbsp;&nbsp;&nbsp;Jabil Inc | 501 | 111 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies <sup>\*</sup> | 818 | 150 |
| &nbsp;&nbsp;&nbsp;KLA | 633 | 765 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings <sup>\*</sup> | 1100 | 32 |
| &nbsp;&nbsp;&nbsp;Lam Research | 6102 | 961 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp <sup>\*</sup> | 646 | 47 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc | 112 | 27 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings <sup>\*</sup> | 327 | 66 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 301 | 45 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 285 | 52 |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 4110 | 385 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc | 2509 | 157 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc | 5332 | 1193 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp | 35393 | 18327 |
| &nbsp;&nbsp;&nbsp;MicroStrategy Inc, Cl A <sup>\*</sup> | 1259 | 339 |
| &nbsp;&nbsp;&nbsp;MKS Instruments Inc | 319 | 46 |
| &nbsp;&nbsp;&nbsp;Monday.com <sup>\*</sup> | 74 | 15 |
| &nbsp;&nbsp;&nbsp;MongoDB, Cl A <sup>\*</sup> | 375 | 135 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc | 220 | 221 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc | 792 | 322 |
| &nbsp;&nbsp;&nbsp;nCino <sup>\*</sup> | 598 | 16 |
| &nbsp;&nbsp;&nbsp;NetApp Inc | 966 | 114 |
| &nbsp;&nbsp;&nbsp;NIQ Global Intelligence <sup>\*</sup> | 227 | 3 |
| &nbsp;&nbsp;&nbsp;Nova <sup>\*</sup> | 53 | 18 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 1213 | 86 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp | 111691 | 22616 |
| &nbsp;&nbsp;&nbsp;Okta, Cl A <sup>\*</sup> | 783 | 72 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 2004 | 100 |
| &nbsp;&nbsp;&nbsp;Onto Innovation <sup>\*</sup> | 231 | 31 |
| &nbsp;&nbsp;&nbsp;Oracle Corp | 7902 | 2075 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A <sup>\*</sup> | 10416 | 2088 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 3123 | 688 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc | 413 | 26 |
| &nbsp;&nbsp;&nbsp;Procore Technologies <sup>\*</sup> | 545 | 40 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 567 | 113 |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A <sup>\*</sup> | 1476 | 146 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 443 | 42 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc | 5226 | 945 |
| &nbsp;&nbsp;&nbsp;Ralliant Corp | 538 | 24 |
| &nbsp;&nbsp;&nbsp;RingCentral, Cl A <sup>\*</sup> | 381 | 12 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 510 | 228 |
| &nbsp;&nbsp;&nbsp;Rubrik, Cl A <sup>\*</sup> | 554 | 42 |
| &nbsp;&nbsp;&nbsp;Sailpoint <sup>\*</sup> | 286 | 6 |
| &nbsp;&nbsp;&nbsp;Salesforce | 4456 | 1160 |
| &nbsp;&nbsp;&nbsp;Samsara, Cl A <sup>\*</sup> | 1275 | 51 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp <sup>\*</sup> | 644 | 128 |
| &nbsp;&nbsp;&nbsp;SentinelOne, Cl A <sup>\*</sup> | 1385 | 25 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 986 | 906 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc | 729 | 57 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A <sup>\*</sup> | 1486 | 409 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer <sup>\*</sup> | 2441 | 127 |

---

8 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 877 | $398 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX | 374 | 59 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies <sup>\*</sup> | 221 | 116 |
| &nbsp;&nbsp;&nbsp;Teradata Corp <sup>\*</sup> | 453 | 9 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc | 765 | 139 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc | 4321 | 698 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 1133 | 90 |
| &nbsp;&nbsp;&nbsp;Twilio, Cl A <sup>\*</sup> | 672 | 91 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 205 | 98 |
| &nbsp;&nbsp;&nbsp;Ubiquiti | 20 | 16 |
| &nbsp;&nbsp;&nbsp;UiPath, Cl A <sup>\*</sup> | 2071 | 33 |
| &nbsp;&nbsp;&nbsp;Unity Software <sup>\*</sup> | 1506 | 57 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp | 209 | 31 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc | 401 | 96 |
| &nbsp;&nbsp;&nbsp;Vontier | 703 | 27 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp | 1645 | 247 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 1023 | 245 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 242 | 65 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications, Cl A <sup>\*</sup> | 1249 | 109 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc <sup>\*</sup> | 464 | 154 |
|  |  | 102869 |
| **Materials — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals Inc | 1056 | 256 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp | 559 | 55 |
| &nbsp;&nbsp;&nbsp;Alcoa Corp | 1228 | 45 |
| &nbsp;&nbsp;&nbsp;Amcor | 10818 | 85 |
| &nbsp;&nbsp;&nbsp;Amrize LTD <sup>\*</sup> | 946 | 49 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc | 311 | 36 |
| &nbsp;&nbsp;&nbsp;Ashland | 222 | 11 |
| &nbsp;&nbsp;&nbsp;ATI <sup>\*</sup> | 665 | 66 |
| &nbsp;&nbsp;&nbsp;Avery Dennison | 370 | 65 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 1037 | 30 |
| &nbsp;&nbsp;&nbsp;Ball | 1343 | 63 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp | 229 | 72 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A | 530 | 20 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc | 787 | 66 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 2313 | 29 |
| &nbsp;&nbsp;&nbsp;Corteva | 3252 | 200 |
| &nbsp;&nbsp;&nbsp;CRH | 3224 | 384 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc | 550 | 53 |
| &nbsp;&nbsp;&nbsp;Dow Inc | 3364 | 80 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours | 1990 | 162 |
| &nbsp;&nbsp;&nbsp;Eagle Materials Inc | 157 | 33 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co | 546 | 33 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc | 1186 | 304 |
| &nbsp;&nbsp;&nbsp;Element Solutions Inc | 1042 | 28 |
| &nbsp;&nbsp;&nbsp;FMC Corp | 590 | 9 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan | 6800 | 284 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co | 1416 | 23 |
| &nbsp;&nbsp;&nbsp;Holcim | 946 | 84 |
| &nbsp;&nbsp;&nbsp;Huntsman Corp | 781 | 6 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc | 1218 | 77 |
| &nbsp;&nbsp;&nbsp;International Paper Co | 2492 | 96 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;James Hardie Industries PLC <sup>\*</sup> | 1051 | $22 |
| &nbsp;&nbsp;&nbsp;Linde | 2241 | 937 |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp | 300 | 26 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A | 1218 | 57 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 285 | 175 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The | 1500 | 41 |
| &nbsp;&nbsp;&nbsp;MP Materials <sup>\*</sup> | 615 | 39 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp | 28 | 22 |
| &nbsp;&nbsp;&nbsp;Newmont | 5292 | 429 |
| &nbsp;&nbsp;&nbsp;Nucor Corp | 1092 | 164 |
| &nbsp;&nbsp;&nbsp;Olin Corp | 546 | 11 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 420 | 82 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc | 1080 | 106 |
| &nbsp;&nbsp;&nbsp;Reliance | 251 | 71 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc | 412 | 72 |
| &nbsp;&nbsp;&nbsp;RPM International Inc | 604 | 66 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co/The, Cl A | 208 | 11 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp | 693 | 23 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The | 1109 | 383 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings | 420 | 16 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock | 2477 | 91 |
| &nbsp;&nbsp;&nbsp;Solstice Advanced Materials <sup>\*</sup> | 765 | 34 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co | 468 | 19 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 668 | 105 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials | 628 | 182 |
| &nbsp;&nbsp;&nbsp;Westlake | 159 | 11 |
|  |  | 5999 |
| **Real Estate — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 515 | 38 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 815 | 47 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 1624 | 51 |
| &nbsp;&nbsp;&nbsp;American Tower, Cl A <sup>‡</sup> | 2224 | 398 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust <sup>‡</sup> | 1355 | 17 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 676 | 118 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 1447 | 38 |
| &nbsp;&nbsp;&nbsp;BXP <sup>‡</sup> | 753 | 54 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 511 | 51 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 1414 | 216 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 1985 | 137 |
| &nbsp;&nbsp;&nbsp;Cousins Properties <sup>‡</sup> | 793 | 21 |
| &nbsp;&nbsp;&nbsp;Crown Castle <sup>‡</sup> | 2063 | 186 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 1076 | 40 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc <sup>‡</sup> | 1604 | 273 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 248 | 43 |
| &nbsp;&nbsp;&nbsp;EPR Properties <sup>‡</sup> | 355 | 17 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 465 | 393 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 901 | 55 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 1801 | 107 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 303 | 76 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 1002 | 134 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 404 | 39 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 608 | 34 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 1255 | 56 |

---

Adviser Managed Trust 9

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust, Cl A <sup>‡</sup> | 1560 | $28 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties <sup>‡</sup> | 3295 | 59 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 504 | 14 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 3260 | 52 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings <sup>\*</sup> | 147 | 12 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 2909 | 82 |
| &nbsp;&nbsp;&nbsp;Iron Mountain <sup>‡</sup> | 1395 | 144 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 224 | 68 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 558 | 24 |
| &nbsp;&nbsp;&nbsp;Kimco Realty <sup>‡</sup> | 3177 | 66 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 417 | 49 |
| &nbsp;&nbsp;&nbsp;Lineage <sup>‡</sup> | 336 | 13 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust Inc <sup>‡</sup> | 2372 | 12 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities <sup>‡</sup> | 553 | 71 |
| &nbsp;&nbsp;&nbsp;Millrose Properties | 569 | 18 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 335 | 10 |
| &nbsp;&nbsp;&nbsp;NNN <sup>‡</sup> | 889 | 36 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 1365 | 57 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts <sup>‡</sup> | 934 | 10 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 4410 | 547 |
| &nbsp;&nbsp;&nbsp;Public Storage | 751 | 209 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 736 | 16 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 4313 | 250 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 859 | 59 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty <sup>‡</sup> | 1127 | 47 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 510 | 98 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc | 1540 | 271 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 887 | 34 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 601 | 76 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 1570 | 53 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 2160 | 159 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 5021 | 151 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 838 | 32 |
| &nbsp;&nbsp;&nbsp;Welltower <sup>‡</sup> | 3191 | 578 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 3446 | 79 |
| &nbsp;&nbsp;&nbsp;WP Carey Inc <sup>‡</sup> | 1030 | 68 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A <sup>\*</sup> | 237 | 17 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C <sup>\*</sup> | 773 | 58 |
|  |  | 6266 |
| **Utilities — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;AES Corp/VA | 3375 | 47 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp | 1221 | 82 |
| &nbsp;&nbsp;&nbsp;Ameren Corp | 1283 | 131 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc | 2543 | 306 |
| &nbsp;&nbsp;&nbsp;American Water Works | 926 | 119 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp | 752 | 129 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 3098 | 118 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl A | 165 | 5 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C | 387 | 12 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp | 1414 | 104 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc | 1714 | 167 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 1489 | 561 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc | 4057 | 238 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **COMMON STOCK<sup>††</sup> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;DTE Energy | 985 | $133 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 3699 | 460 |
| &nbsp;&nbsp;&nbsp;Edison International | 1812 | 100 |
| &nbsp;&nbsp;&nbsp;Entergy Corp | 2129 | 205 |
| &nbsp;&nbsp;&nbsp;Essential Utilities | 1310 | 51 |
| &nbsp;&nbsp;&nbsp;Evergy Inc | 1094 | 84 |
| &nbsp;&nbsp;&nbsp;Exelon Corp | 4805 | 222 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp | 2609 | 120 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl Rights | 256 | 33 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas | 426 | 34 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 9841 | 801 |
| &nbsp;&nbsp;&nbsp;NiSource Inc | 2237 | 94 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc | 942 | 162 |
| &nbsp;&nbsp;&nbsp;OGE Energy | 955 | 42 |
| &nbsp;&nbsp;&nbsp;PG&E | 10423 | 166 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp | 566 | 50 |
| &nbsp;&nbsp;&nbsp;PPL Corp | 3519 | 129 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 2374 | 191 |
| &nbsp;&nbsp;&nbsp;Sempra | 3103 | 285 |
| &nbsp;&nbsp;&nbsp;Southern Co/The | 5239 | 493 |
| &nbsp;&nbsp;&nbsp;Talen Energy <sup>\*</sup> | 216 | 86 |
| &nbsp;&nbsp;&nbsp;UGI Corp | 1022 | 34 |
| &nbsp;&nbsp;&nbsp;Vistra | 1608 | 303 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | 1518 | 170 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc | 2822 | 229 |
|  |  | 6696 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $272,058) ($ Thousands) |  | 301230 |
| **FOREIGN COMMON STOCK — 9.0%** | **FOREIGN COMMON STOCK — 9.0%** |  |
| **Australia — 0.7%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CAR Group | 686 | 16 |
| &nbsp;&nbsp;&nbsp;REA Group | 96 | 14 |
| &nbsp;&nbsp;&nbsp;Telstra Group | 7310 | 23 |
|  |  | 53 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Aristocrat Leisure Ltd | 1022 | 42 |
| &nbsp;&nbsp;&nbsp;Lottery | 4042 | 15 |
| &nbsp;&nbsp;&nbsp;Wesfarmers Ltd | 2061 | 113 |
|  |  | 170 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Coles Group Ltd | 2436 | 35 |
| &nbsp;&nbsp;&nbsp;Woolworths Group Ltd | 2218 | 41 |
|  |  | 76 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Santos Ltd | 5897 | 24 |

---

10 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Woodside Energy Group | 3448 | $56 |
|  |  | 80 |
| **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ANZ Group Holdings | 5396 | 129 |
| &nbsp;&nbsp;&nbsp;ASX Ltd | 353 | 13 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 3039 | 341 |
| &nbsp;&nbsp;&nbsp;Insurance Australia Group | 4295 | 22 |
| &nbsp;&nbsp;&nbsp;Macquarie Group Ltd | 657 | 94 |
| &nbsp;&nbsp;&nbsp;Medibank Pvt Ltd | 5001 | 16 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd | 5561 | 159 |
| &nbsp;&nbsp;&nbsp;QBE Insurance Group Ltd | 2742 | 36 |
| &nbsp;&nbsp;&nbsp;Suncorp Group Ltd | 1966 | 25 |
| &nbsp;&nbsp;&nbsp;Westpac Banking | 6216 | 157 |
|  |  | 992 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cochlear Ltd | 119 | 22 |
| &nbsp;&nbsp;&nbsp;Pro Medicus | 104 | 18 |
| &nbsp;&nbsp;&nbsp;Sigma Healthcare | 8385 | 17 |
| &nbsp;&nbsp;&nbsp;Sonic Healthcare | 829 | 12 |
|  |  | 69 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Brambles Ltd | 2493 | 40 |
| &nbsp;&nbsp;&nbsp;Computershare Ltd | 955 | 23 |
| &nbsp;&nbsp;&nbsp;Qantas Airways | 1346 | 9 |
| &nbsp;&nbsp;&nbsp;Seven Group Holdings | 370 | 12 |
| &nbsp;&nbsp;&nbsp;Transurban Group | 5644 | 53 |
| &nbsp;&nbsp;&nbsp;Washington H Soul Pattinson & Co Ltd | 434 | 11 |
|  |  | 148 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;WiseTech Global | 365 | 16 |
| **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;BHP Group | 9217 | 263 |
| &nbsp;&nbsp;&nbsp;BlueScope Steel Ltd | 796 | 12 |
| &nbsp;&nbsp;&nbsp;Evolution Mining | 3690 | 26 |
| &nbsp;&nbsp;&nbsp;Fortescue | 3075 | 43 |
| &nbsp;&nbsp;&nbsp;Glencore PLC | 18619 | 89 |
| &nbsp;&nbsp;&nbsp;James Hardie Industries ADR <sup>\*</sup> | 695 | 14 |
| &nbsp;&nbsp;&nbsp;Northern Star Resources | 2466 | 40 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Ltd | 674 | 59 |
| &nbsp;&nbsp;&nbsp;Rio Tinto PLC | 2049 | 148 |
| &nbsp;&nbsp;&nbsp;South32 | 8194 | 17 |
|  |  | 711 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Goodman Group <sup>‡</sup> | 3688 | 80 |
| &nbsp;&nbsp;&nbsp;Scentre Group <sup>‡</sup> | 9458 | 25 |
| &nbsp;&nbsp;&nbsp;Stockland <sup>‡</sup> | 4404 | 18 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Vicinity <sup>‡</sup> | 7210 | $12 |
|  |  | 135 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;APA Group | 2398 | 15 |
| &nbsp;&nbsp;&nbsp;Origin Energy Ltd | 3128 | 25 |
|  |  | 40 |
| Total Australia |  | 2490 |
| **Austria — 0.0%** |  |  |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;OMV | 267 | 15 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 559 | 58 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Mondi | 802 | 9 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Verbund AG | 124 | 9 |
| Total Austria |  | 91 |
| **Belgium — 0.1%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Liberty Global, Cl A <sup>\*</sup> | 795 | 9 |
| &nbsp;&nbsp;&nbsp;Liberty Global, Cl C <sup>\*</sup> | 666 | 7 |
|  |  | 16 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ageas | 271 | 18 |
| &nbsp;&nbsp;&nbsp;D'ieteren Group | 39 | 7 |
|  |  | 25 |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA/NV | 1795 | 109 |
| &nbsp;&nbsp;&nbsp;Lotus Bakeries | 1 | 9 |
|  |  | 118 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Groupe Bruxelles Lambert SA | 151 | 14 |
| &nbsp;&nbsp;&nbsp;KBC Group NV | 417 | 50 |
| &nbsp;&nbsp;&nbsp;Sofina | 30 | 8 |
|  |  | 72 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;UCB SA | 230 | 59 |

---

Adviser Managed Trust 11

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Syensqo | 133 | $11 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Elia Group | 89 | 11 |
| Total Belgium |  | 312 |
| **Bermuda — 0.0%** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd | 227 | 58 |
| **Brazil — 0.1%** |  |  |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;NU Holdings, Cl A <sup>\*</sup> | 15951 | 257 |
| &nbsp;&nbsp;&nbsp;XP, Cl A | 1927 | 35 |
|  |  | 292 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Yara International ASA | 301 | 11 |
| Total Brazil |  | 303 |
| **Canada — 0.1%** |  |  |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Restaurant Brands International | 1538 | 101 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield Asset Management, Cl A | 1818 | 98 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;RB Global | 881 | 88 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable | 642 | 28 |
| Total Canada |  | 315 |
| **Chile — 0.0%** |  |  |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Antofagasta PLC | 716 | 26 |
| **China — 0.1%** |  |  |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Prosus | 2376 | 165 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Wilmar International Ltd | 3500 | $8 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd | 6500 | 32 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SITC International Holdings | 2000 | 7 |
| &nbsp;&nbsp;&nbsp;Yangzijiang Shipbuilding Holdings Ltd | 4700 | 13 |
|  |  | 20 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Wharf Holdings Ltd/The | 2000 | 5 |
| Total China |  | 230 |
| **Denmark — 0.2%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Pandora A/S | 149 | 20 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Carlsberg A/S, Cl B | 173 | 21 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 1252 | 56 |
| &nbsp;&nbsp;&nbsp;Tryg A/S | 616 | 15 |
|  |  | 71 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Coloplast A/S, Cl B | 229 | 21 |
| &nbsp;&nbsp;&nbsp;Demant A/S <sup>\*</sup> | 155 | 5 |
| &nbsp;&nbsp;&nbsp;Genmab A/S <sup>\*</sup> | 116 | 33 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk, Cl B | 5848 | 288 |
|  |  | 347 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S, Cl A | 5 | 10 |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S, Cl B | 8 | 17 |
| &nbsp;&nbsp;&nbsp;DSV | 371 | 79 |
| &nbsp;&nbsp;&nbsp;ROCKWOOL, Cl B | 171 | 6 |
| &nbsp;&nbsp;&nbsp;Vestas Wind Systems | 1834 | 38 |
|  |  | 150 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Novonesis (Novozymes) B, Cl B | 640 | 38 |

---

12 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Orsted A/S <sup>\*</sup> | 958 | $17 |
| Total Denmark |  | 664 |
| **Finland — 0.1%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Elisa | 258 | 11 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Amer Sports <sup>\*</sup> | 677 | 21 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Kesko, Cl B | 496 | 11 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Neste Oyj | 768 | 16 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 5705 | 98 |
| &nbsp;&nbsp;&nbsp;Sampo, Cl A | 4397 | 49 |
|  |  | 147 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl B | 197 | 14 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Kone, Cl B | 617 | 41 |
| &nbsp;&nbsp;&nbsp;Metso | 1129 | 19 |
| &nbsp;&nbsp;&nbsp;Wartsila Abp | 913 | 30 |
|  |  | 90 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Nokia | 9670 | 66 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Stora Enso, Cl R | 1058 | 12 |
| &nbsp;&nbsp;&nbsp;UPM-Kymmene | 969 | 26 |
|  |  | 38 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Fortum | 815 | 18 |
| Total Finland |  | 432 |
| **France — 0.9%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bollore SA | 1285 | 7 |
| &nbsp;&nbsp;&nbsp;Orange SA | 3381 | 54 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Publicis Groupe | 416 | $42 |
|  |  | 103 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Accor SA | 356 | 18 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | 1217 | 39 |
| &nbsp;&nbsp;&nbsp;Hermes International SCA | 58 | 144 |
| &nbsp;&nbsp;&nbsp;Kering | 135 | 48 |
| &nbsp;&nbsp;&nbsp;Klepierre SA <sup>‡</sup> | 391 | 15 |
| &nbsp;&nbsp;&nbsp;La Francaise des Jeux SAEM | 202 | 6 |
| &nbsp;&nbsp;&nbsp;Renault SA | 349 | 13 |
| &nbsp;&nbsp;&nbsp;Sodexo SA | 161 | 9 |
|  |  | 292 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Carrefour SA | 985 | 15 |
| &nbsp;&nbsp;&nbsp;Danone SA | 1172 | 103 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 366 | 36 |
|  |  | 154 |
| **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;TotalEnergies | 3710 | 232 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Amundi SA | 112 | 8 |
| &nbsp;&nbsp;&nbsp;AXA SA | 3217 | 140 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 1848 | 144 |
| &nbsp;&nbsp;&nbsp;Edenred | 439 | 13 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton | 454 | 321 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 1308 | 83 |
|  |  | 709 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;BioMerieux | 75 | 10 |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica SA | 540 | 198 |
| &nbsp;&nbsp;&nbsp;Ipsen | 68 | 9 |
| &nbsp;&nbsp;&nbsp;Sartorius Stedim Biotech | 53 | 13 |
|  |  | 230 |
| **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Aeroports de Paris | 63 | 9 |
| &nbsp;&nbsp;&nbsp;Airbus SE | 1079 | 266 |
| &nbsp;&nbsp;&nbsp;Alstom SA <sup>\*</sup> | 629 | 16 |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 344 | 16 |
| &nbsp;&nbsp;&nbsp;Bureau Veritas | 577 | 19 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain | 816 | 79 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 1923 | 35 |
| &nbsp;&nbsp;&nbsp;Dassault Aviation | 36 | 12 |
| &nbsp;&nbsp;&nbsp;Eiffage SA | 125 | 15 |
| &nbsp;&nbsp;&nbsp;Getlink SE | 549 | 10 |
| &nbsp;&nbsp;&nbsp;Legrand | 476 | 82 |

---

Adviser Managed Trust 13

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Rexel SA | 406 | $14 |
| &nbsp;&nbsp;&nbsp;Safran SA | 654 | 233 |
| &nbsp;&nbsp;&nbsp;Teleperformance | 98 | 7 |
| &nbsp;&nbsp;&nbsp;Thales SA | 168 | 48 |
| &nbsp;&nbsp;&nbsp;Vinci SA | 899 | 120 |
|  |  | 981 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Capgemini SE | 296 | 45 |
| &nbsp;&nbsp;&nbsp;Dassault Systemes | 1217 | 35 |
|  |  | 80 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Liquide | 1050 | 203 |
| &nbsp;&nbsp;&nbsp;Arkema SA | 104 | 6 |
| &nbsp;&nbsp;&nbsp;L'Oreal SA | 437 | 183 |
|  |  | 392 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Covivio <sup>‡</sup> | 101 | 6 |
| &nbsp;&nbsp;&nbsp;Gecina SA <sup>‡</sup> | 84 | 8 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield <sup>‡</sup> | 221 | 23 |
|  |  | 37 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Engie SA | 3317 | 78 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 1143 | 38 |
|  |  | 116 |
| Total France |  | 3326 |
| **Germany — 0.9%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;CTS Eventim & KGaA | 113 | 10 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 6338 | 196 |
| &nbsp;&nbsp;&nbsp;Scout24 | 136 | 16 |
|  |  | 222 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;adidas AG | 311 | 59 |
| &nbsp;&nbsp;&nbsp;Allianz | 701 | 282 |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG | 526 | 49 |
| &nbsp;&nbsp;&nbsp;Birkenstock Holding <sup>\*</sup> | 253 | 10 |
| &nbsp;&nbsp;&nbsp;Continental AG | 200 | 15 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group | 1311 | 85 |
| &nbsp;&nbsp;&nbsp;Zalando <sup>\*</sup> | 408 | 12 |
|  |  | 512 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Beiersdorf AG | 180 | 19 |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA | 189 | 14 |
|  |  | 33 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 1399 | $51 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 3361 | 120 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG | 342 | 87 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck SE | 109 | 31 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 243 | 151 |
| &nbsp;&nbsp;&nbsp;Talanx | 117 | 14 |
|  |  | 454 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bayer | 1784 | 56 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG & Co KGaA | 400 | 22 |
| &nbsp;&nbsp;&nbsp;Fresenius SE & Co KGaA | 767 | 44 |
| &nbsp;&nbsp;&nbsp;Merck KGaA | 235 | 31 |
| &nbsp;&nbsp;&nbsp;Siemens Healthineers AG | 614 | 34 |
|  |  | 187 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Brenntag AG | 223 | 12 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Holding | 863 | 35 |
| &nbsp;&nbsp;&nbsp;Deutsche Lufthansa AG | 1088 | 10 |
| &nbsp;&nbsp;&nbsp;Deutsche Post | 1743 | 80 |
| &nbsp;&nbsp;&nbsp;GEA Group AG | 266 | 19 |
| &nbsp;&nbsp;&nbsp;Hensoldt | 115 | 12 |
| &nbsp;&nbsp;&nbsp;Knorr-Bremse | 132 | 12 |
| &nbsp;&nbsp;&nbsp;MTU Aero Engines AG | 98 | 43 |
| &nbsp;&nbsp;&nbsp;Rational | 9 | 7 |
| &nbsp;&nbsp;&nbsp;Rheinmetall | 83 | 163 |
| &nbsp;&nbsp;&nbsp;Siemens | 1380 | 392 |
| &nbsp;&nbsp;&nbsp;Siemens Energy <sup>\*</sup> | 1234 | 154 |
|  |  | 939 |
| **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Infineon Technologies | 2371 | 94 |
| &nbsp;&nbsp;&nbsp;Nemetschek | 105 | 12 |
| &nbsp;&nbsp;&nbsp;SAP SE | 1896 | 494 |
|  |  | 600 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;BASF | 1621 | 80 |
| &nbsp;&nbsp;&nbsp;Covestro AG <sup>\*</sup> | 326 | 23 |
| &nbsp;&nbsp;&nbsp;Evonik Industries AG | 465 | 8 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials | 243 | 57 |
| &nbsp;&nbsp;&nbsp;Symrise, Cl A | 241 | 20 |
|  |  | 188 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;LEG Immobilien | 135 | 10 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 1345 | 41 |
|  |  | 51 |

---

14 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;E.ON SE | 4077 | $76 |
| &nbsp;&nbsp;&nbsp;RWE AG | 1148 | 57 |
|  |  | 133 |
| Total Germany |  | 3319 |
| **Guatemala — 0.0%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular | 488 | 23 |
| **Hong Kong — 0.2%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd | 7000 | 10 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;WH Group Ltd | 15000 | 14 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AIA Group Ltd | 19400 | 189 |
| &nbsp;&nbsp;&nbsp;Futu Holdings ADR | 112 | 22 |
| &nbsp;&nbsp;&nbsp;Hang Seng Bank Ltd | 1400 | 27 |
| &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd | 2200 | 120 |
| &nbsp;&nbsp;&nbsp;Prudential PLC | 4738 | 66 |
|  |  | 424 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd | 300 | 18 |
| &nbsp;&nbsp;&nbsp;MTR Corp Ltd | 3000 | 11 |
| &nbsp;&nbsp;&nbsp;Techtronic Industries Co Ltd | 2500 | 29 |
|  |  | 58 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd | 3500 | 17 |
| &nbsp;&nbsp;&nbsp;Henderson Land Development Co Ltd | 3000 | 11 |
| &nbsp;&nbsp;&nbsp;Hongkong Land Holdings Ltd | 2000 | 12 |
| &nbsp;&nbsp;&nbsp;Link <sup>‡</sup> | 4700 | 25 |
| &nbsp;&nbsp;&nbsp;Sino Land Co Ltd | 6000 | 7 |
| &nbsp;&nbsp;&nbsp;Sun Hung Kai Properties Ltd | 2500 | 30 |
| &nbsp;&nbsp;&nbsp;Swire Pacific Ltd, Cl A | 500 | 4 |
| &nbsp;&nbsp;&nbsp;Wharf Real Estate Investment Co Ltd | 3000 | 9 |
|  |  | 115 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CK Infrastructure Holdings Ltd | 1000 | 6 |
| &nbsp;&nbsp;&nbsp;CLP Holdings | 3000 | 26 |
| &nbsp;&nbsp;&nbsp;Hong Kong & China Gas | 20000 | 19 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Power Assets Holdings | 2500 | $16 |
|  |  | 67 |
| Total Hong Kong |  | 688 |
| **Ireland — 0.0%** |  |  |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Kerry Group PLC, Cl A | 300 | 27 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AIB Group PLC | 3805 | 35 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group PLC | 1789 | 30 |
|  |  | 65 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV | 300 | 39 |
| &nbsp;&nbsp;&nbsp;Kingspan Group PLC | 281 | 21 |
|  |  | 60 |
| Total Ireland |  | 152 |
| **Israel — 0.1%** |  |  |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Hapoalim BM | 2279 | 46 |
| &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel | 2723 | 55 |
| &nbsp;&nbsp;&nbsp;Israel Discount Bank, Cl A | 2233 | 23 |
| &nbsp;&nbsp;&nbsp;Mizrahi Tefahot Bank Ltd | 282 | 19 |
|  |  | 143 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Teva Pharmaceutical Industries ADR <sup>\*</sup> | 2100 | 43 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Elbit Systems Ltd | 49 | 23 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies <sup>\*</sup> | 150 | 29 |
| &nbsp;&nbsp;&nbsp;Nice Ltd <sup>\*</sup> | 115 | 16 |
| &nbsp;&nbsp;&nbsp;Wix.com Ltd <sup>\*</sup> | 96 | 14 |
|  |  | 59 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ICL Group | 1406 | 9 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Azrieli Group | 77 | 8 |
| Total Israel |  | 285 |

---

Adviser Managed Trust 15

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Italy — 0.3%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Infrastrutture Wireless Italiane | 508 | $6 |
| &nbsp;&nbsp;&nbsp;Telecom Italia <sup>\*</sup> | 19485 | 11 |
|  |  | 17 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ferrari | 229 | 92 |
| &nbsp;&nbsp;&nbsp;Moncler SpA | 424 | 25 |
|  |  | 117 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola HBC AG | 396 | 18 |
| &nbsp;&nbsp;&nbsp;Davide Campari-Milano | 1118 | 8 |
|  |  | 26 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Eni SpA | 3715 | 69 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Banca Mediolanum | 406 | 8 |
| &nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena | 2300 | 20 |
| &nbsp;&nbsp;&nbsp;Banco BPM | 2063 | 30 |
| &nbsp;&nbsp;&nbsp;BPER Banca SPA | 2655 | 32 |
| &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco | 1111 | 26 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 25869 | 167 |
| &nbsp;&nbsp;&nbsp;Nexi | 894 | 5 |
| &nbsp;&nbsp;&nbsp;Poste Italiane | 830 | 20 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 2546 | 189 |
| &nbsp;&nbsp;&nbsp;Unipol Gruppo | 651 | 14 |
|  |  | 511 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica | 209 | 12 |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Generali | 1567 | 61 |
| &nbsp;&nbsp;&nbsp;Leonardo SpA | 735 | 43 |
| &nbsp;&nbsp;&nbsp;Prysmian SpA | 510 | 53 |
| &nbsp;&nbsp;&nbsp;Ryanair Holdings | 1544 | 47 |
|  |  | 204 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Enel SpA | 14769 | 149 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 3662 | 23 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 2555 | 26 |
|  |  | 198 |
| Total Italy |  | 1154 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Japan — 2.1%** |  |  |
| **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Capcom | 600 | $16 |
| &nbsp;&nbsp;&nbsp;KDDI Corp | 5600 | 89 |
| &nbsp;&nbsp;&nbsp;Konami Group | 200 | 33 |
| &nbsp;&nbsp;&nbsp;LY | 5200 | 15 |
| &nbsp;&nbsp;&nbsp;Nexon Co Ltd | 600 | 12 |
| &nbsp;&nbsp;&nbsp;Nintendo Co Ltd | 2000 | 171 |
| &nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone Corp | 54300 | 56 |
| &nbsp;&nbsp;&nbsp;SoftBank | 52000 | 74 |
| &nbsp;&nbsp;&nbsp;SoftBank Group Corp | 1700 | 298 |
| &nbsp;&nbsp;&nbsp;Toho Co Ltd/Tokyo | 200 | 12 |
|  |  | 776 |
| **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Aisin | 1000 | 18 |
| &nbsp;&nbsp;&nbsp;Asics Corp | 1200 | 31 |
| &nbsp;&nbsp;&nbsp;Bandai Namco Holdings Inc | 1100 | 34 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp | 1000 | 44 |
| &nbsp;&nbsp;&nbsp;Denso Corp | 3400 | 48 |
| &nbsp;&nbsp;&nbsp;Fast Retailing | 300 | 110 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd | 7200 | 73 |
| &nbsp;&nbsp;&nbsp;Isuzu Motors Ltd | 1000 | 12 |
| &nbsp;&nbsp;&nbsp;Nissan Motor Co Ltd <sup>\*</sup> | 4000 | 9 |
| &nbsp;&nbsp;&nbsp;Nitori Holdings Co Ltd | 500 | 8 |
| &nbsp;&nbsp;&nbsp;Oriental Land Co Ltd/Japan | 2000 | 41 |
| &nbsp;&nbsp;&nbsp;Pan Pacific International Holdings Corp | 3500 | 21 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings | 4200 | 49 |
| &nbsp;&nbsp;&nbsp;Rakuten Group <sup>\*</sup> | 2700 | 18 |
| &nbsp;&nbsp;&nbsp;Ryohin Keikaku | 1000 | 21 |
| &nbsp;&nbsp;&nbsp;Sanrio | 300 | 14 |
| &nbsp;&nbsp;&nbsp;Sekisui Chemical Co Ltd | 700 | 12 |
| &nbsp;&nbsp;&nbsp;Sekisui House | 1100 | 24 |
| &nbsp;&nbsp;&nbsp;Shimano Inc | 100 | 10 |
| &nbsp;&nbsp;&nbsp;Sony Group | 11200 | 312 |
| &nbsp;&nbsp;&nbsp;Subaru Corp | 1100 | 23 |
| &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries | 1300 | 47 |
| &nbsp;&nbsp;&nbsp;Suzuki Motor Corp | 2900 | 43 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp | 17200 | 351 |
| &nbsp;&nbsp;&nbsp;Yamaha Motor Co Ltd | 1700 | 12 |
| &nbsp;&nbsp;&nbsp;Zensho Holdings | 200 | 12 |
| &nbsp;&nbsp;&nbsp;ZOZO Inc | 700 | 6 |
|  |  | 1403 |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Aeon Co Ltd | 3900 | 62 |
| &nbsp;&nbsp;&nbsp;Ajinomoto Co Inc | 1600 | 45 |
| &nbsp;&nbsp;&nbsp;Asahi Group Holdings | 2600 | 28 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco Inc | 2200 | 77 |
| &nbsp;&nbsp;&nbsp;Kao | 800 | 34 |
| &nbsp;&nbsp;&nbsp;Kikkoman Corp | 1200 | 10 |
| &nbsp;&nbsp;&nbsp;Kirin Holdings Co Ltd | 1400 | 20 |
| &nbsp;&nbsp;&nbsp;Kobe Bussan | 300 | 7 |

---

16 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;MatsukiyoCocokara | 600 | $11 |
| &nbsp;&nbsp;&nbsp;MEIJI Holdings Co Ltd | 400 | 8 |
| &nbsp;&nbsp;&nbsp;Nissin Foods Holdings Co Ltd | 300 | 5 |
| &nbsp;&nbsp;&nbsp;Seven & i Holdings Co Ltd | 4000 | 51 |
| &nbsp;&nbsp;&nbsp;Shiseido Co Ltd | 700 | 12 |
| &nbsp;&nbsp;&nbsp;Suntory Beverage & Food Ltd | 300 | 9 |
| &nbsp;&nbsp;&nbsp;Unicharm Corp | 2000 | 12 |
| &nbsp;&nbsp;&nbsp;Yakult Honsha Co Ltd | 500 | 7 |
|  |  | 398 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ENEOS Holdings | 5000 | 32 |
| &nbsp;&nbsp;&nbsp;Idemitsu Kosan | 1500 | 10 |
| &nbsp;&nbsp;&nbsp;Inpex | 1600 | 30 |
|  |  | 72 |
| **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Chiba Bank Ltd/The | 1000 | 10 |
| &nbsp;&nbsp;&nbsp;Concordia Financial Group Ltd | 1900 | 14 |
| &nbsp;&nbsp;&nbsp;Dai-ichi Life Holdings Inc | 6400 | 45 |
| &nbsp;&nbsp;&nbsp;Daiwa Securities Group | 2400 | 19 |
| &nbsp;&nbsp;&nbsp;Japan Exchange Group Inc | 1800 | 20 |
| &nbsp;&nbsp;&nbsp;Japan Post Bank Co Ltd | 3300 | 37 |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings Co Ltd | 3200 | 30 |
| &nbsp;&nbsp;&nbsp;Japan Post Insurance | 300 | 8 |
| &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital | 1600 | 13 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc | 20800 | 314 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc | 4600 | 154 |
| &nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings Inc | 2300 | 47 |
| &nbsp;&nbsp;&nbsp;Nomura Holdings Inc | 5500 | 39 |
| &nbsp;&nbsp;&nbsp;ORIX | 2100 | 51 |
| &nbsp;&nbsp;&nbsp;Resona Holdings Inc | 3800 | 37 |
| &nbsp;&nbsp;&nbsp;SBI Holdings Inc/Japan | 500 | 22 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings Inc | 1600 | 49 |
| &nbsp;&nbsp;&nbsp;Sony Financial Holdings <sup>\*</sup> | 11200 | 11 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc | 6700 | 182 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Holdings Inc | 1200 | 33 |
| &nbsp;&nbsp;&nbsp;T&D Holdings | 900 | 19 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings Inc | 3300 | 123 |
|  |  | 1277 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Astellas Pharma Inc | 3300 | 35 |
| &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical Co Ltd | 1200 | 55 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co Ltd | 3100 | 74 |
| &nbsp;&nbsp;&nbsp;Eisai Co Ltd | 500 | 15 |
| &nbsp;&nbsp;&nbsp;Hoya | 600 | 97 |
| &nbsp;&nbsp;&nbsp;Kyowa Hakko Kirin Co Ltd | 400 | 6 |
| &nbsp;&nbsp;&nbsp;M3 Inc | 800 | 11 |
| &nbsp;&nbsp;&nbsp;Olympus Corp | 2100 | 26 |
| &nbsp;&nbsp;&nbsp;Otsuka Holdings | 800 | 44 |
| &nbsp;&nbsp;&nbsp;Shionogi & Co Ltd | 1400 | 23 |
| &nbsp;&nbsp;&nbsp;Sysmex Corp | 900 | 10 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co Ltd | 2900 | $78 |
| &nbsp;&nbsp;&nbsp;Terumo Corp | 2400 | 39 |
|  |  | 513 |
| **Industrials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;AGC Inc/Japan | 400 | 13 |
| &nbsp;&nbsp;&nbsp;ANA Holdings Inc | 300 | 6 |
| &nbsp;&nbsp;&nbsp;Central Japan Railway Co | 1400 | 34 |
| &nbsp;&nbsp;&nbsp;Dai Nippon Printing | 700 | 12 |
| &nbsp;&nbsp;&nbsp;Daifuku Co Ltd | 600 | 19 |
| &nbsp;&nbsp;&nbsp;Daikin Industries Ltd | 500 | 58 |
| &nbsp;&nbsp;&nbsp;East Japan Railway Co | 1800 | 44 |
| &nbsp;&nbsp;&nbsp;FANUC | 1700 | 57 |
| &nbsp;&nbsp;&nbsp;Fuji Electric Co Ltd | 200 | 14 |
| &nbsp;&nbsp;&nbsp;Fujikura | 500 | 68 |
| &nbsp;&nbsp;&nbsp;Hankyu Hanshin Holdings Inc | 400 | 11 |
| &nbsp;&nbsp;&nbsp;Hitachi Ltd | 8300 | 284 |
| &nbsp;&nbsp;&nbsp;IHI Corp | 2100 | 43 |
| &nbsp;&nbsp;&nbsp;ITOCHU Corp | 2200 | 127 |
| &nbsp;&nbsp;&nbsp;Japan Airlines | 300 | 5 |
| &nbsp;&nbsp;&nbsp;Kajima Corp | 800 | 26 |
| &nbsp;&nbsp;&nbsp;Kawasaki Heavy Industries Ltd | 300 | 24 |
| &nbsp;&nbsp;&nbsp;Kawasaki Kisen Kaisha | 600 | 9 |
| &nbsp;&nbsp;&nbsp;Komatsu Ltd | 1700 | 57 |
| &nbsp;&nbsp;&nbsp;Kubota | 1800 | 23 |
| &nbsp;&nbsp;&nbsp;Makita Corp | 400 | 12 |
| &nbsp;&nbsp;&nbsp;Marubeni Corp | 2600 | 64 |
| &nbsp;&nbsp;&nbsp;MINEBEA MITSUMI Inc | 700 | 14 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Corp | 5800 | 139 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp | 3500 | 99 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries Ltd | 5800 | 175 |
| &nbsp;&nbsp;&nbsp;Mitsui & Co Ltd | 4500 | 111 |
| &nbsp;&nbsp;&nbsp;Mitsui OSK Lines Ltd | 600 | 18 |
| &nbsp;&nbsp;&nbsp;MonotaRO Co Ltd | 500 | 7 |
| &nbsp;&nbsp;&nbsp;NIDEC CORP | 1500 | 18 |
| &nbsp;&nbsp;&nbsp;Nippon Yusen | 800 | 28 |
| &nbsp;&nbsp;&nbsp;Obayashi Corp | 1200 | 20 |
| &nbsp;&nbsp;&nbsp;Recruit Holdings Co Ltd | 2400 | 119 |
| &nbsp;&nbsp;&nbsp;Secom | 800 | 27 |
| &nbsp;&nbsp;&nbsp;SG Holdings Co Ltd | 600 | 6 |
| &nbsp;&nbsp;&nbsp;SMC Corp/Japan | 100 | 34 |
| &nbsp;&nbsp;&nbsp;Sumitomo Corp | 2000 | 58 |
| &nbsp;&nbsp;&nbsp;Taisei | 300 | 22 |
| &nbsp;&nbsp;&nbsp;Tokyo Metro | 500 | 5 |
| &nbsp;&nbsp;&nbsp;Tokyu Corp | 900 | 10 |
| &nbsp;&nbsp;&nbsp;TOPPAN Holdings | 400 | 10 |
| &nbsp;&nbsp;&nbsp;Toyota Industries Corp | 300 | 33 |
| &nbsp;&nbsp;&nbsp;Toyota Tsusho Corp | 1200 | 37 |
| &nbsp;&nbsp;&nbsp;West Japan Railway Co | 800 | 16 |
|  |  | 2016 |
| **Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Advantest | 1400 | 210 |

---

Adviser Managed Trust 17

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems <sup>\*</sup> | 585 | $18 |
| &nbsp;&nbsp;&nbsp;Canon Inc | 1700 | 49 |
| &nbsp;&nbsp;&nbsp;Disco Corp | 200 | 66 |
| &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp | 2000 | 46 |
| &nbsp;&nbsp;&nbsp;Fujitsu Ltd | 3200 | 83 |
| &nbsp;&nbsp;&nbsp;Keyence Corp | 400 | 149 |
| &nbsp;&nbsp;&nbsp;Kyocera Corp | 2300 | 31 |
| &nbsp;&nbsp;&nbsp;Lasertec | 100 | 20 |
| &nbsp;&nbsp;&nbsp;Murata Manufacturing Co Ltd | 3000 | 65 |
| &nbsp;&nbsp;&nbsp;NEC Corp | 2400 | 87 |
| &nbsp;&nbsp;&nbsp;Nomura Research Institute Ltd | 700 | 27 |
| &nbsp;&nbsp;&nbsp;Obic Co Ltd | 600 | 19 |
| &nbsp;&nbsp;&nbsp;Oracle Corp Japan | 100 | 9 |
| &nbsp;&nbsp;&nbsp;Otsuka Corp | 400 | 8 |
| &nbsp;&nbsp;&nbsp;Renesas Electronics Corp | 3100 | 38 |
| &nbsp;&nbsp;&nbsp;SCREEN Holdings | 100 | 10 |
| &nbsp;&nbsp;&nbsp;SCSK | 300 | 11 |
| &nbsp;&nbsp;&nbsp;Shimadzu Corp | 400 | 11 |
| &nbsp;&nbsp;&nbsp;TDK Corp | 3500 | 61 |
| &nbsp;&nbsp;&nbsp;TIS | 400 | 14 |
| &nbsp;&nbsp;&nbsp;Tokyo Electron Ltd | 800 | 176 |
| &nbsp;&nbsp;&nbsp;Trend Micro Inc/Japan | 200 | 10 |
| &nbsp;&nbsp;&nbsp;Yokogawa Electric Corp | 400 | 12 |
|  |  | 1230 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Asahi Kasei | 2200 | 17 |
| &nbsp;&nbsp;&nbsp;JFE Holdings Inc | 1000 | 12 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group | 2500 | 13 |
| &nbsp;&nbsp;&nbsp;Nippon Paint Holdings Co Ltd | 1700 | 11 |
| &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings | 300 | 10 |
| &nbsp;&nbsp;&nbsp;Nippon Steel Corp | 9000 | 37 |
| &nbsp;&nbsp;&nbsp;Nitto Denko Corp | 1300 | 32 |
| &nbsp;&nbsp;&nbsp;Shin-Etsu Chemical | 3100 | 93 |
| &nbsp;&nbsp;&nbsp;Sumitomo Metal Mining Co Ltd | 400 | 13 |
| &nbsp;&nbsp;&nbsp;Toray Industries Inc | 2500 | 15 |
|  |  | 253 |
| **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Daito Trust Construction Co Ltd | 500 | 9 |
| &nbsp;&nbsp;&nbsp;Daiwa House Industry | 1000 | 34 |
| &nbsp;&nbsp;&nbsp;Hulic Co Ltd | 800 | 8 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Estate Co Ltd | 1900 | 40 |
| &nbsp;&nbsp;&nbsp;Mitsui Fudosan Co Ltd | 4800 | 50 |
| &nbsp;&nbsp;&nbsp;Nippon Building Fund <sup>‡</sup> | 14 | 13 |
| &nbsp;&nbsp;&nbsp;Sumitomo Realty & Development | 600 | 26 |
|  |  | 180 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Chubu Electric Power Co Inc | 1200 | 17 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co Inc/The | 1700 | 26 |
| &nbsp;&nbsp;&nbsp;Osaka Gas Co Ltd | 700 | 22 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Tokyo Gas | 600 | $21 |
|  |  | 86 |
| Total Japan |  | 8204 |
| **Jersey — 0.0%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Aptiv PLC <sup>\*</sup> | 1088 | 88 |
| **Kazakhstan — 0.0%** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Freedom Holding <sup>\*</sup> | 84 | 13 |
| **Luxembourg — 0.0%** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CVC Capital Partners | 386 | 6 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Eurofins Scientific | 215 | 15 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ArcelorMittal | 852 | 33 |
| Total Luxembourg |  | 54 |
| **Macao — 0.0%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Galaxy Entertainment Group Ltd | 4000 | 20 |
| &nbsp;&nbsp;&nbsp;Sands China Ltd | 4400 | 11 |
|  |  | 31 |
| **Mexico — 0.0%** |  |  |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Southern Copper Corp | 392 | 55 |
| **Netherlands — 0.4%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 7062 | 33 |
| &nbsp;&nbsp;&nbsp;Universal Music Group | 1998 | 53 |
|  |  | 86 |
| **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Heineken | 523 | 41 |
| &nbsp;&nbsp;&nbsp;Heineken Holding NV | 235 | 16 |
| &nbsp;&nbsp;&nbsp;JDE Peet's | 310 | 11 |

---

18 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize | 1658 | $68 |
|  |  | 136 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Group NV | 1059 | 32 |
| &nbsp;&nbsp;&nbsp;Adyen NV <sup>\*</sup> | 46 | 79 |
| &nbsp;&nbsp;&nbsp;Aegon | 2401 | 18 |
| &nbsp;&nbsp;&nbsp;ASR Nederland | 269 | 18 |
| &nbsp;&nbsp;&nbsp;Euronext | 142 | 20 |
| &nbsp;&nbsp;&nbsp;EXOR | 161 | 14 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 5488 | 137 |
| &nbsp;&nbsp;&nbsp;NN Group NV | 488 | 34 |
|  |  | 352 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Argenx <sup>\*</sup> | 111 | 91 |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips NV | 1511 | 41 |
|  |  | 132 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;IMCD | 107 | 11 |
| &nbsp;&nbsp;&nbsp;Randstad NV | 197 | 8 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV | 433 | 53 |
|  |  | 72 |
| **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding NV | 715 | 757 |
| &nbsp;&nbsp;&nbsp;BE Semiconductor Industries | 147 | 25 |
|  |  | 782 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Akzo Nobel NV | 310 | 21 |
| &nbsp;&nbsp;&nbsp;ASM International | 85 | 55 |
|  |  | 76 |
| Total Netherlands |  | 1636 |
| **New Zealand — 0.0%** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Infratil | 1670 | 12 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp Ltd | 1065 | 23 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Auckland International Airport Ltd | 3097 | 14 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Xero <sup>\*</sup> | 297 | 28 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Contact Energy | 1564 | $9 |
| &nbsp;&nbsp;&nbsp;Meridian Energy Ltd | 2445 | 8 |
|  |  | 17 |
| Total New Zealand |  | 94 |
| **Norway — 0.0%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Telenor ASA | 1118 | 17 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Mowi ASA | 845 | 18 |
| &nbsp;&nbsp;&nbsp;Orkla ASA | 1273 | 13 |
| &nbsp;&nbsp;&nbsp;Salmar | 121 | 7 |
|  |  | 38 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Aker BP ASA | 574 | 15 |
| &nbsp;&nbsp;&nbsp;Equinor | 1521 | 36 |
|  |  | 51 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;DNB Bank | 1626 | 41 |
| &nbsp;&nbsp;&nbsp;Gjensidige Forsikring ASA | 363 | 10 |
|  |  | 51 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Kongsberg Gruppen | 799 | 21 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Norsk Hydro ASA | 2554 | 17 |
| Total Norway |  | 195 |
| **Poland — 0.0%** |  |  |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;InPost <sup>\*</sup> | 409 | 5 |
| **Portugal — 0.0%** |  |  |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA | 514 | 13 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Galp Energia SGPS | 758 | 15 |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Comercial Portugues, Cl R | 15098 | 13 |

---

Adviser Managed Trust 19

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;EDP | 5698 | $29 |
| Total Portugal |  | 70 |
| **Puerto Rico — 0.0%** |  |  |
| **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Popular Inc | 322 | 36 |
| **Singapore — 0.2%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Sea Ltd ADR <sup>\*</sup> | 694 | 109 |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications | 13500 | 44 |
|  |  | 153 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Genting Singapore Ltd | 11000 | 6 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd | 3900 | 161 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd | 6100 | 80 |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd | 1600 | 21 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd | 2300 | 61 |
|  |  | 323 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Grab Holdings, Cl A <sup>\*</sup> | 4300 | 26 |
| &nbsp;&nbsp;&nbsp;Keppel Corp Ltd | 2600 | 20 |
| &nbsp;&nbsp;&nbsp;Singapore Airlines Ltd | 2700 | 14 |
| &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering | 2800 | 18 |
|  |  | 78 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;STMicroelectronics | 1229 | 30 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CapitaLand Ascendas <sup>‡</sup> | 6800 | 15 |
| &nbsp;&nbsp;&nbsp;CapitaLand Integrated Commercial Trust <sup>‡</sup> | 10600 | 19 |
| &nbsp;&nbsp;&nbsp;CapitaLand Investment | 4300 | 9 |
|  |  | 43 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sembcorp Industries Ltd | 1600 | 8 |
| Total Singapore |  | 641 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **South Africa — 0.0%** |  |  |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglo American | 2033 | $77 |
| **South Korea — 0.1%** |  |  |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Coupang, Cl A <sup>\*</sup> | 5903 | 189 |
| &nbsp;&nbsp;&nbsp;Delivery Hero, Cl A <sup>\*</sup> | 347 | 9 |
|  |  | 198 |
| **Spain — 0.3%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cellnex Telecom | 898 | 28 |
| &nbsp;&nbsp;&nbsp;Telefonica SA | 6692 | 34 |
|  |  | 62 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Amadeus IT Group SA, Cl A | 818 | 63 |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA | 1981 | 109 |
|  |  | 172 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Repsol SA | 2102 | 39 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 10465 | 211 |
| &nbsp;&nbsp;&nbsp;Banco de Sabadell SA | 9783 | 37 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 27036 | 276 |
| &nbsp;&nbsp;&nbsp;Bankinter SA | 1224 | 18 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 7166 | 76 |
|  |  | 618 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Grifols | 542 | 7 |
| **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios | 330 | 27 |
| &nbsp;&nbsp;&nbsp;Aena SME | 1362 | 37 |
|  |  | 64 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Acciona | 45 | 10 |
| &nbsp;&nbsp;&nbsp;EDP Renovaveis | 573 | 8 |
| &nbsp;&nbsp;&nbsp;Endesa SA | 577 | 21 |
| &nbsp;&nbsp;&nbsp;Iberdrola | 11525 | 234 |
| &nbsp;&nbsp;&nbsp;Redeia | 737 | 13 |
|  |  | 286 |
| Total Spain |  | 1248 |

---

20 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Sweden — 0.3%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Tele2 AB, Cl B | 994 | $16 |
| &nbsp;&nbsp;&nbsp;Telia Co AB | 4284 | 17 |
|  |  | 33 |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Evolution | 269 | 18 |
| &nbsp;&nbsp;&nbsp;H & M Hennes & Mauritz, Cl B | 1029 | 19 |
|  |  | 37 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Essity AB, Cl B | 1094 | 30 |
| **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;EQT AB | 676 | 23 |
| &nbsp;&nbsp;&nbsp;Industrivarden AB, Cl A | 216 | 9 |
| &nbsp;&nbsp;&nbsp;Industrivarden AB, Cl C | 281 | 12 |
| &nbsp;&nbsp;&nbsp;Investor, Cl B | 3143 | 103 |
| &nbsp;&nbsp;&nbsp;L E Lundbergforetagen AB, Cl B | 138 | 7 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB, Cl A | 2881 | 55 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB, Cl A | 2649 | 35 |
| &nbsp;&nbsp;&nbsp;Swedbank AB, Cl A | 1542 | 47 |
|  |  | 291 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Swedish Orphan Biovitrum <sup>\*</sup> | 356 | 12 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AddTech, Cl B | 472 | 16 |
| &nbsp;&nbsp;&nbsp;Alfa Laval | 525 | 25 |
| &nbsp;&nbsp;&nbsp;Assa Abloy AB, Cl B | 1820 | 69 |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl A | 4877 | 82 |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl B | 2834 | 43 |
| &nbsp;&nbsp;&nbsp;Beijer Ref, Cl B | 699 | 11 |
| &nbsp;&nbsp;&nbsp;Epiroc, Cl A | 1197 | 25 |
| &nbsp;&nbsp;&nbsp;Epiroc, Cl B | 708 | 13 |
| &nbsp;&nbsp;&nbsp;Indutrade | 496 | 13 |
| &nbsp;&nbsp;&nbsp;Investment Latour, Cl B | 269 | 7 |
| &nbsp;&nbsp;&nbsp;Lifco, Cl B | 423 | 16 |
| &nbsp;&nbsp;&nbsp;Nibe Industrier, Cl B | 2752 | 11 |
| &nbsp;&nbsp;&nbsp;Saab, Cl B | 582 | 32 |
| &nbsp;&nbsp;&nbsp;Securitas AB, Cl B | 893 | 13 |
| &nbsp;&nbsp;&nbsp;Skanska AB, Cl B | 618 | 17 |
| &nbsp;&nbsp;&nbsp;SKF AB, Cl B | 619 | 16 |
| &nbsp;&nbsp;&nbsp;Trelleborg, Cl B | 368 | 15 |
| &nbsp;&nbsp;&nbsp;Volvo AB, Cl B | 2884 | 79 |
|  |  | 503 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Hexagon, Cl B | 3770 | 46 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson, Cl B | 5044 | $51 |
|  |  | 97 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Boliden <sup>\*</sup> | 516 | 23 |
| &nbsp;&nbsp;&nbsp;Holmen, Cl B | 138 | 5 |
| &nbsp;&nbsp;&nbsp;Sandvik AB | 1936 | 59 |
| &nbsp;&nbsp;&nbsp;Svenska Cellulosa, Cl B | 1103 | 15 |
|  |  | 102 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Fastighets Balder, Cl B <sup>\*</sup> | 1304 | 10 |
| &nbsp;&nbsp;&nbsp;Sagax, Cl B | 399 | 9 |
|  |  | 19 |
| Total Sweden |  | 1124 |
| **Switzerland — 0.6%** |  |  |
| **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Swisscom AG | 47 | 34 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Avolta | 160 | 8 |
| &nbsp;&nbsp;&nbsp;Cie Financiere Richemont SA, Cl A | 976 | 194 |
| &nbsp;&nbsp;&nbsp;On Holding, Cl A <sup>\*</sup> | 1047 | 39 |
| &nbsp;&nbsp;&nbsp;Swatch Group | 53 | 11 |
|  |  | 252 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Barry Callebaut | 6 | 8 |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG | 4 | 61 |
|  |  | 69 |
| **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Baloise Holding AG | 75 | 19 |
| &nbsp;&nbsp;&nbsp;Banque Cantonale Vaudoise | 55 | 6 |
| &nbsp;&nbsp;&nbsp;Helvetia Holding | 67 | 17 |
| &nbsp;&nbsp;&nbsp;Julius Baer Group Ltd | 374 | 25 |
| &nbsp;&nbsp;&nbsp;Partners Group Holding AG | 41 | 50 |
| &nbsp;&nbsp;&nbsp;Swiss Life Holding AG | 52 | 57 |
| &nbsp;&nbsp;&nbsp;UBS Group | 5766 | 221 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG | 266 | 185 |
|  |  | 580 |
| **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Galderma Group | 238 | 44 |
| &nbsp;&nbsp;&nbsp;Lonza Group AG | 131 | 91 |
| &nbsp;&nbsp;&nbsp;Novartis AG | 3452 | 428 |
| &nbsp;&nbsp;&nbsp;Sandoz Group | 759 | 51 |
| &nbsp;&nbsp;&nbsp;Sonova Holding AG | 92 | 25 |
| &nbsp;&nbsp;&nbsp;Straumann Holding | 203 | 26 |
|  |  | 665 |

---

Adviser Managed Trust 21

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ABB Ltd | 2872 | $214 |
| &nbsp;&nbsp;&nbsp;Belimo Holding | 18 | 20 |
| &nbsp;&nbsp;&nbsp;Geberit | 61 | 45 |
| &nbsp;&nbsp;&nbsp;Kuehne + Nagel International AG | 88 | 17 |
| &nbsp;&nbsp;&nbsp;Schindler Holding | 117 | 41 |
| &nbsp;&nbsp;&nbsp;SGS | 292 | 33 |
| &nbsp;&nbsp;&nbsp;VAT Group | 49 | 21 |
|  |  | 391 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Logitech International | 276 | 33 |
| **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;DSM-Firmenich | 338 | 28 |
| &nbsp;&nbsp;&nbsp;EMS-Chemie Holding AG | 13 | 9 |
| &nbsp;&nbsp;&nbsp;Givaudan | 17 | 70 |
| &nbsp;&nbsp;&nbsp;SIG Group | 555 | 6 |
| &nbsp;&nbsp;&nbsp;Sika AG | 277 | 54 |
|  |  | 167 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Swiss Prime Site AG | 146 | 21 |
| **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;BKW | 38 | 9 |
| Total Switzerland |  | 2221 |
| **United Kingdom — 1.2%** |  |  |
| **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Auto Trader Group PLC | 1596 | 16 |
| &nbsp;&nbsp;&nbsp;BT Group PLC, Cl A | 10848 | 26 |
| &nbsp;&nbsp;&nbsp;Informa PLC | 2395 | 31 |
| &nbsp;&nbsp;&nbsp;Vodafone Group PLC | 36219 | 44 |
| &nbsp;&nbsp;&nbsp;WPP PLC | 1959 | 7 |
|  |  | 124 |
| **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Barratt Developments PLC | 2494 | 12 |
| &nbsp;&nbsp;&nbsp;Compass Group PLC | 3082 | 102 |
| &nbsp;&nbsp;&nbsp;Entain PLC | 1103 | 12 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment <sup>\*</sup> | 833 | 194 |
| &nbsp;&nbsp;&nbsp;InterContinental Hotels Group PLC | 269 | 32 |
| &nbsp;&nbsp;&nbsp;JD Sports Fashion | 4704 | 6 |
| &nbsp;&nbsp;&nbsp;Kingfisher PLC | 3238 | 13 |
| &nbsp;&nbsp;&nbsp;Marks & Spencer Group | 3732 | 20 |
| &nbsp;&nbsp;&nbsp;Next PLC | 212 | 40 |
| &nbsp;&nbsp;&nbsp;Pearson PLC | 1084 | 15 |
| &nbsp;&nbsp;&nbsp;Whitbread PLC | 321 | 12 |
|  |  | 458 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Associated British Foods PLC | 592 | $18 |
| &nbsp;&nbsp;&nbsp;British American Tobacco PLC | 3786 | 194 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners | 400 | 36 |
| &nbsp;&nbsp;&nbsp;Diageo PLC | 4041 | 93 |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC | 1420 | 56 |
| &nbsp;&nbsp;&nbsp;J Sainsbury PLC | 3192 | 14 |
| &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group PLC | 1238 | 95 |
| &nbsp;&nbsp;&nbsp;Tesco PLC | 12218 | 74 |
| &nbsp;&nbsp;&nbsp;Unilever PLC | 4453 | 267 |
|  |  | 847 |
| **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;TechnipFMC | 1975 | 82 |
| **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;3i Group PLC | 1768 | 102 |
| &nbsp;&nbsp;&nbsp;Admiral Group PLC | 473 | 20 |
| &nbsp;&nbsp;&nbsp;Aviva | 5545 | 49 |
| &nbsp;&nbsp;&nbsp;Barclays PLC | 25969 | 139 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC | 31681 | 444 |
| &nbsp;&nbsp;&nbsp;Legal & General Group PLC | 10663 | 33 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | 109217 | 128 |
| &nbsp;&nbsp;&nbsp;London Stock Exchange Group PLC | 865 | 108 |
| &nbsp;&nbsp;&nbsp;M&G PLC | 4148 | 14 |
| &nbsp;&nbsp;&nbsp;NatWest Group | 14668 | 113 |
| &nbsp;&nbsp;&nbsp;Phoenix Group Holdings PLC | 1275 | 11 |
| &nbsp;&nbsp;&nbsp;Schroders | 1316 | 7 |
| &nbsp;&nbsp;&nbsp;Standard Chartered PLC | 3666 | 75 |
| &nbsp;&nbsp;&nbsp;Wise, Cl A <sup>\*</sup> | 1210 | 16 |
|  |  | 1259 |
| **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC | 2816 | 465 |
| &nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals PLC | 302 | 7 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew PLC | 1511 | 28 |
|  |  | 500 |
| **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Ashtead Group PLC | 784 | 52 |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC | 5470 | 135 |
| &nbsp;&nbsp;&nbsp;Bunzl PLC | 595 | 18 |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd | 5000 | 33 |
| &nbsp;&nbsp;&nbsp;DCC PLC | 180 | 12 |
| &nbsp;&nbsp;&nbsp;Intertek Group PLC | 291 | 19 |
| &nbsp;&nbsp;&nbsp;Melrose Industries | 2316 | 19 |
| &nbsp;&nbsp;&nbsp;RELX PLC | 3354 | 148 |
| &nbsp;&nbsp;&nbsp;Rentokil Initial PLC | 4584 | 26 |
| &nbsp;&nbsp;&nbsp;Rolls-Royce Holdings PLC | 15394 | 237 |
| &nbsp;&nbsp;&nbsp;Smiths Group PLC | 609 | 20 |

---

22 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** | **FOREIGN COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Spirax Group | 134 | $13 |
|  |  | 732 |
| **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Halma PLC | 689 | 32 |
| &nbsp;&nbsp;&nbsp;Sage Group PLC/The | 1783 | 27 |
|  |  | 59 |
| **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti | 2395 | 163 |
| &nbsp;&nbsp;&nbsp;Fresnillo PLC | 402 | 12 |
| &nbsp;&nbsp;&nbsp;International Consolidated Airlines Group SA | 2257 | 12 |
|  |  | 187 |
| **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Land Securities Group PLC <sup>‡</sup> | 1285 | 11 |
| &nbsp;&nbsp;&nbsp;Segro PLC <sup>‡</sup> | 2335 | 21 |
|  |  | 32 |
| **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Centrica PLC | 9127 | 22 |
| &nbsp;&nbsp;&nbsp;National Grid PLC | 8892 | 133 |
| &nbsp;&nbsp;&nbsp;Severn Trent PLC | 491 | 18 |
| &nbsp;&nbsp;&nbsp;SSE PLC | 2041 | 51 |
| &nbsp;&nbsp;&nbsp;United Utilities Group PLC | 1238 | 20 |
|  |  | 244 |
| Total United Kingdom |  | 4524 |
| Total Foreign Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $32,467) ($ Thousands) |  | 34382 |

---

---

| | | |
|:---|:---|:---|
|  | | Market Value |
| Description | Shares | ($ Thousands) |
| **EXCHANGE-TRADED FUND — 0.0%** | **EXCHANGE-TRADED FUND — 0.0%** | **EXCHANGE-TRADED FUND — 0.0%** |
| **Equity — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SPDR S&P 500 ETF Trust | 180 | $123 |
| Total Exchange-Traded Fund |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $75) ($ Thousands) |  | 123 |
| **PREFERRED STOCK — 0.0%** |  |  |
| **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG (A) | 102 | 9 |
| &nbsp;&nbsp;&nbsp;Dr Ing hc F Porsche (A) | 207 | 11 |
| &nbsp;&nbsp;&nbsp;Porsche Automobil Holding SE (A) | 278 | 11 |
| &nbsp;&nbsp;&nbsp;Volkswagen AG (A) | 374 | 39 |
|  |  | 70 |
| **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA (A) | 307 | 25 |
| **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sartorius AG (A) | 48 | 13 |
| Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $109) ($ Thousands) |  | 108 |
| **CASH EQUIVALENT — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.020%<sup>\*\*†</sup> | 6046825 | 6047 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,047) ($ Thousands) |  | 6047 |
| Total Investments in Securities — 89.6% | Total Investments in Securities — 89.6% |  |
| &nbsp;&nbsp;&nbsp;(Cost $310,756) ($ Thousands) |  | $341890 |

---

A list of the open futures contracts held by the Fund at October 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation (Depreciation) (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | 6 | Dec-2025 | $848 | $842 | $(6) |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | 83 | Dec-2025 | 11530 | 11650 | 120 |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 195 | Dec-2025 | 13085 | 13724 | 639 |
| &nbsp;&nbsp;&nbsp;Russell 2000 Index E-MINI | 109 | Dec-2025 | 13174 | 13570 | 396 |
| &nbsp;&nbsp;&nbsp;S&P 500 Index E-MINI | 16 | Dec-2025 | 5383 | 5499 | 116 |
|  |  |  | $44020 | $45285 | $1265 |

---

Adviser Managed Trust 23

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Diversified Equity Fund** (Concluded)

The following is a summary of the Fund's transactions with affiliates for the period ended October 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 7/31/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 10/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $2588 | $6316 | $(2857) | $— | $— | $6047 | $47 | $— |

---

Percentages are based on Net Assets of $381,388 ($ Thousands).

<sup>\*</sup> Non-income producing security.

<sup>\*\*</sup> The rate reported is the 7-day effective yield as of October 31, 2025.

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

<sup>††</sup> Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

<sup>‡</sup> Real Estate Investment Trust.

&nbsp;&nbsp;&nbsp;&nbsp;(A) No
interest rate available.

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

Ltd. — Limited

PLC — Public Limited Company

S&P— Standard & Poor's

SPDR — Standard & Poor's Depository Receipt

24 Adviser Managed Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Enhanced Fixed Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value <br> ($ Thousands) |
| **EXCHANGE-TRADED FUNDS — 98.6%** | **EXCHANGE-TRADED FUNDS — 98.6%** | **EXCHANGE-TRADED FUNDS — 98.6%** |
| **FIXED INCOME — 98.6%** |  |  |
| &nbsp;&nbsp;&nbsp;SPDR Bloomberg Emerging Markets USD Bond ETF <sup>(1)</sup> | 898820 | $23109 |
| &nbsp;&nbsp;&nbsp;SPDR Portfolio High Yield Bond ETF <sup>(1)</sup> | 951141 | 22638 |
| Total Exchange-Traded Funds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $44,430) ($ Thousands) |  | 45747 |
| **CASH EQUIVALENT — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.020%<sup>\*\*†</sup> | 400406 | 400 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $400) ($ Thousands) |  | 400 |
| Total Investments in Securities — 99.5% | Total Investments in Securities — 99.5% |  |
| &nbsp;&nbsp;&nbsp;(Cost $44,830) ($ Thousands) |  | $46147 |

---

The following is a summary of the Fund's transactions with affiliates for the period ended October 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description** | **Value 7/31/2025** | **Purchases at Cost** | **Proceeds from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value 10/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $26 | $2002 | $(1628) | $— | $— | $400 | $3 | $— |

---

---

| | |
|:---|:---|
| | Percentages are based on Net Assets of $46,358 ($ Thousands). |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>\*\*</sup> | The rate reported is the 7-day effective yield as of October 31, 2025. |
| <sup>(1)</sup> | Represents greater than 10% of the Fund's total investments. For further information, <br> please go to the Fund's website at https://www.SEC.gov. |

---

ETF — Exchange-Traded Fund

SPDR — Standard & Poor's Depository Receipt

USD — U.S. Dollar

Adviser Managed Trust 25

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Core Fixed Income Fund**

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 45.4%** | **U.S. TREASURY OBLIGATIONS — 45.4%** | **U.S. TREASURY OBLIGATIONS — 45.4%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2045 | $675 | $706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 08/15/2045 | 400 | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/15/2043 | 4500 | 4584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2045 | 1600 | 1622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/15/2053 | 3450 | 3489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2055 | 500 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/2055 | 450 | 456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2044 | 200 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/2054 | 120 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/2055 | 500 | 496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2054 | 600 | 584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/15/2041 | 300 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/2043 | 2100 | 2043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2054 | 500 | 466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2054 | 400 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/15/2053 | 100 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2052 | 500 | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/2049 | 200 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/2052 | 200 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 05/15/2051 | 200 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 05/15/2041 | 500 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/15/2052 | 250 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/2051 | 300 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 11/15/2051 | 200 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/2040 | 200 | 132 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/15/2027 | 500 | 508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/30/2029 | 400 | 413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/30/2031 | 500 | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/31/2031 | 500 | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/2035 | 1700 | 1773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2027 | 300 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2033 | 1800 | 1866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/2027 | 500 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/30/2028 | 500 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/31/2029 | 500 | 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/31/2032 | 1000 | 1030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/15/2034 | 800 | 821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/31/2026 | 500 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/28/2029 | 650 | 663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/31/2030 | 500 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/28/2031 | 300 | 307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/30/2031 | 1000 | 1024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/15/2034 | 300 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2035 | 300 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2035 | 700 | 709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/31/2027 | 1500 | 1508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/31/2028 | 500 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/31/2029 | 400 | 406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/30/2029 | 500 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/29/2032 | 500 | 508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2027 | 6000 | 6021 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/2027 | $| 500 | $| 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/31/2029 |  | 5500 |  | 5563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/31/2029 |  | 500 |  | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/31/2030 |  | 2000 |  | 2025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/31/2031 |  | 4950 |  | 5011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/30/2032 |  | 1000 |  | 1008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/31/2032 |  | 400 |  | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/31/2027 |  | 1300 |  | 1304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/31/2027 |  | 1400 |  | 1406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/2027 |  | 500 |  | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/15/2028 |  | 400 |  | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/15/2028 |  | 1200 |  | 1208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/31/2032 |  | 300 |  | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2033 |  | 200 |  | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2034 |  | 600 |  | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/30/2027 |  | 600 |  | 601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/15/2027 |  | 500 |  | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2028 |  | 3000 |  | 3010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 12/31/2028 |  | 3500 |  | 3514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 12/31/2030 |  | 3250 |  | 3253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/31/2031 |  | 400 |  | 399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/31/2032 |  | 1000 |  | 992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/15/2028 |  | 2000 |  | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/31/2029 |  | 500 |  | 499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/31/2030 |  | 200 |  | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/30/2031 |  | 500 |  | 495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/15/2028 |  | 2700 |  | 2693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2033 |  | 300 |  | 292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/15/2027 |  | 500 |  | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/15/2028 |  | 300 |  | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/2028 |  | 250 |  | 246 |
| Total U.S. Treasury Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $81,402) ($ Thousands) |  |  |  | 81675 |
| **MORTGAGE-BACKED SECURITIES — 25.7%** | **MORTGAGE-BACKED SECURITIES — 25.7%** | **MORTGAGE-BACKED SECURITIES — 25.7%** | **MORTGAGE-BACKED SECURITIES — 25.7%** | **MORTGAGE-BACKED SECURITIES — 25.7%** |
| **Agency Mortgage-Backed Obligations — 25.0%** | **Agency Mortgage-Backed Obligations — 25.0%** | **Agency Mortgage-Backed Obligations — 25.0%** | **Agency Mortgage-Backed Obligations — 25.0%** | **Agency Mortgage-Backed Obligations — 25.0%** |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2054 |  | 289 |  | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/2053 to 08/01/2055 |  | 2026 |  | 2073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2054 to 09/01/2055 |  | 1524 |  | 1545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/2053 to 01/01/2055 |  | 711 |  | 709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/01/2052 to 11/01/2052 |  | 2007 |  | 1965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/2052 |  | 674 |  | 642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/01/2038 to 09/01/2052 |  | 2115 |  | 1985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/01/2052 |  | 1637 |  | 1454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/01/2050 to 07/01/2051 |  | 1072 |  | 915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/01/2041 to 09/01/2051 |  | 2657 |  | 2213 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K528, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.508%, 07/25/2029 |  | 51 |  | 52 |

---

26 Adviser Managed Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser 158, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 07/25/2033 | $| 350 | $| 345 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K508, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.740%, 08/25/2028(A) |  | 500 |  | 509 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass-Through Certificates, Ser K511, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.860%, 10/25/2028 |  | 400 |  | 410 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 11/01/2053 |  | 554 |  | 574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/01/2054 to 11/01/2054 |  | 665 |  | 683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2053 to 02/01/2055 |  | 1174 |  | 1190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2053 |  | 1060 |  | 1058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2052 to 07/01/2055 |  | 835 |  | 795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/01/2048 |  | 490 |  | 459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/01/2036 to 06/01/2052 |  | 1759 |  | 1607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/2037 to 06/01/2052 |  | 5015 |  | 4327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/01/2036 to 03/01/2052 |  | 6829 |  | 5675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 05/01/2037 |  | 864 |  | 774 |
| &nbsp;&nbsp;&nbsp;GNMA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/20/2054 to 08/20/2054 |  | 202 |  | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/20/2053 to 03/20/2055 |  | 902 |  | 921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/20/2054 to 02/20/2055 |  | 1188 |  | 1200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/20/2053 to 01/20/2055 |  | 1207 |  | 1206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/20/2052 |  | 842 |  | 828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/20/2052 to 05/20/2055 |  | 755 |  | 719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/20/2052 |  | 1060 |  | 977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2051 |  | 1344 |  | 1209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/20/2051 to 04/20/2052 |  | 1746 |  | 1512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/20/2050 to 03/20/2052 |  | 1801 |  | 1499 |
| &nbsp;&nbsp;&nbsp;GNMA TBA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/2055 |  | 100 |  | 101 |
| &nbsp;&nbsp;&nbsp;UMBS TBA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/01/2033 |  | 250 |  | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 11/15/2037 |  | 300 |  | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/2037 |  | 200 |  | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/01/2037 |  | 100 |  | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/2037 |  | 100 |  | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/01/2040 |  | 500 |  | 461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/15/2055 |  | 650 |  | 552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/15/2040 |  | 325 |  | 299 |
|  |  |  |  | 44932 |
| **Non-Agency Mortgage-Backed Obligations — 0.7%** | **Non-Agency Mortgage-Backed Obligations — 0.7%** | **Non-Agency Mortgage-Backed Obligations — 0.7%** | **Non-Agency Mortgage-Backed Obligations — 0.7%** | **Non-Agency Mortgage-Backed Obligations — 0.7%** |
| &nbsp;&nbsp;&nbsp;BANK, Ser 2019-BN21, Cl A5 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.851%, 10/17/2052 |  | 275 |  | 259 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2024-C24, Cl A5 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.419%, 02/15/2057 |  | 150 |  | 157 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser 2020-B19, Cl A5 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 09/15/2053 |  | 350 |  | 309 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser C8, Cl A5 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.598%, 03/15/2057(A) | $| 135 | $| 142 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser GSA2, Cl AAB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.662%, 12/12/2053 |  | 90 |  | 86 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2022-C62, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/2055(A) |  | 350 |  | 335 |
|  |  |  |  | 1288 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $45,471) ($ Thousands) |  |  |  | 46220 |
| **CORPORATE OBLIGATIONS — 25.0%** | **CORPORATE OBLIGATIONS — 25.0%** | **CORPORATE OBLIGATIONS — 25.0%** | **CORPORATE OBLIGATIONS — 25.0%** | **CORPORATE OBLIGATIONS — 25.0%** |
| **Communication Services — 1.6%** | **Communication Services — 1.6%** | **Communication Services — 1.6%** | **Communication Services — 1.6%** | **Communication Services — 1.6%** |
| &nbsp;&nbsp;&nbsp;Alphabet |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2035 |  | 100 |  | 100 |
| &nbsp;&nbsp;&nbsp;AT&T |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 02/15/2034 |  | 250 |  | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 06/01/2051 |  | 375 |  | 269 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 12/01/2035 |  | 150 |  | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/01/2053 |  | 200 |  | 163 |
| &nbsp;&nbsp;&nbsp;Comcast |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 05/15/2053 |  | 150 |  | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 01/15/2029 |  | 250 |  | 254 |
| &nbsp;&nbsp;&nbsp;Meta Platforms |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 11/15/2055 |  | 50 |  | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/15/2054 |  | 120 |  | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/15/2035 |  | 50 |  | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/2034 |  | 25 |  | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 08/15/2029 |  | 30 |  | 30 |
| &nbsp;&nbsp;&nbsp;Paramount Global |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/15/2031 |  | 100 |  | 98 |
| &nbsp;&nbsp;&nbsp;Rogers Communications |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/15/2052 |  | 100 |  | 82 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/15/2032 |  | 150 |  | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/15/2029 |  | 250 |  | 255 |
| &nbsp;&nbsp;&nbsp;Verizon Communications |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 03/22/2041 |  | 350 |  | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 03/22/2028 |  | 250 |  | 239 |
| &nbsp;&nbsp;&nbsp;Walt Disney |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 12/01/2045 |  | 200 |  | 262 |
|  |  |  |  | 2969 |
| **Consumer Discretionary — 1.4%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 04/13/2027 |  | 250 |  | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/12/2041 |  | 150 |  | 115 |

---

Adviser Managed Trust 27

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;American Honda Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 10/22/2027 | $100 | $101 |
| &nbsp;&nbsp;&nbsp;American Honda Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/10/2031 | 100 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 07/09/2027 | 30 | 30 |
| &nbsp;&nbsp;&nbsp;AutoZone |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/15/2030 | 100 | 103 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 03/05/2031 | 250 | 256 |
| &nbsp;&nbsp;&nbsp;General Motors Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 01/07/2035 | 200 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 05/08/2027 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;Home Depot |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 09/15/2030 | 125 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 04/15/2040 | 150 | 124 |
| &nbsp;&nbsp;&nbsp;Lowe's |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/15/2033 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 09/15/2041 | 150 | 109 |
| &nbsp;&nbsp;&nbsp;Marriott International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/15/2034 | 100 | 103 |
| &nbsp;&nbsp;&nbsp;McDonald's |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 08/14/2053 | 150 | 148 |
| &nbsp;&nbsp;&nbsp;President and Fellows of Harvard College |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.887%, 03/15/2030 | 100 | 103 |
| &nbsp;&nbsp;&nbsp;Starbucks |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2034 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 02/08/2027 | 100 | 101 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 01/05/2034 | 200 | 204 |
|  |  | 2486 |
| **Consumer Staples — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/04/2028 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev Worldwide |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2030 | 250 | 244 |
| &nbsp;&nbsp;&nbsp;BAT Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.079%, 08/02/2043 | 300 | 338 |
| &nbsp;&nbsp;&nbsp;Campbell's Company |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/23/2035 | 40 | 39 |
| &nbsp;&nbsp;&nbsp;Coca-Cola |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/05/2041 | 100 | 77 |
| &nbsp;&nbsp;&nbsp;Constellation Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 01/15/2029 | 250 | 254 |
| &nbsp;&nbsp;&nbsp;General Mills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/30/2027 | 250 | 252 |
| &nbsp;&nbsp;&nbsp;JBS USA Holding Lux Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/2052 | 250 | 259 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/15/2030 | 100 | 100 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/15/2032 | 100 | 103 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Kroger |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/2034 | $125 | $126 |
| &nbsp;&nbsp;&nbsp;Mondelez International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/06/2028 | 100 | 100 |
| &nbsp;&nbsp;&nbsp;PepsiCo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/17/2054 | 100 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/17/2029 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;Pepsico Singapore Financing I Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 02/16/2029 | 150 | 153 |
| &nbsp;&nbsp;&nbsp;Philip Morris International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/2030 | 250 | 258 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 01/29/2029 | 150 | 152 |
| &nbsp;&nbsp;&nbsp;Target |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/15/2035 | 125 | 127 |
| &nbsp;&nbsp;&nbsp;Walmart |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2053 | 200 | 179 |
|  |  | 3064 |
| **Energy — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;BP Capital Markets America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.989%, 04/10/2034 | 250 | 256 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 07/15/2030 | 75 | 70 |
| &nbsp;&nbsp;&nbsp;Chevron USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 10/15/2035 | 100 | 101 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2035 | 100 | 101 |
| &nbsp;&nbsp;&nbsp;Devon Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/15/2034 | 100 | 99 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 04/18/2034 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;Enbridge |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 11/15/2053 | 250 | 279 |
| &nbsp;&nbsp;&nbsp;Energy Transfer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 05/15/2054 | 250 | 241 |
| &nbsp;&nbsp;&nbsp;Enterprise Products Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/15/2035 | 100 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/31/2034 | 200 | 203 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.227%, 03/19/2040 | 200 | 184 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2029 | 200 | 204 |
| &nbsp;&nbsp;&nbsp;MPLX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/2034 | 85 | 87 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 10/01/2034 | 100 | 101 |
| &nbsp;&nbsp;&nbsp;ONEOK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2053 | 250 | 263 |
| &nbsp;&nbsp;&nbsp;Phillips 66 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/30/2033 | 125 | 129 |
| &nbsp;&nbsp;&nbsp;Shell Finance US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 05/11/2035 | 100 | 96 |

---

28 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/06/2050 | $250 | $178 |
| &nbsp;&nbsp;&nbsp;Targa Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 08/15/2035 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.275%, 09/10/2054 | 100 | 96 |
| &nbsp;&nbsp;&nbsp;Williams |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 03/15/2029 | 250 | 255 |
|  |  | 3248 |
| **Financials — 8.5%** |  |  |
| &nbsp;&nbsp;&nbsp;African Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 06/12/2028 | 140 | 141 |
| &nbsp;&nbsp;&nbsp;Ally Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.543%, SOFRINDX + 1.730%, 01/17/2031 (A) | 55 | 56 |
| &nbsp;&nbsp;&nbsp;American Express |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.284%, SOFRRATE + 1.420%, 07/26/2035 (A) | 200 | 206 |
| &nbsp;&nbsp;&nbsp;American International Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 05/07/2030 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;Aon North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/01/2029 | 100 | 103 |
| &nbsp;&nbsp;&nbsp;Ares Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/01/2029 | 200 | 205 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 02/15/2035 | 75 | 76 |
| &nbsp;&nbsp;&nbsp;Asian Development Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/25/2028 | 200 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/12/2027 | 250 | 251 |
| &nbsp;&nbsp;&nbsp;Asian Infrastructure Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/21/2035 | 80 | 82 |
| &nbsp;&nbsp;&nbsp;Banco Santander |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.527%, H15T1Y + 1.650%, 11/07/2027 (A) | 200 | 205 |
| &nbsp;&nbsp;&nbsp;Bank of America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.744%, SOFRRATE + 1.697%, 02/12/2036 (A) | 270 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.288%, SOFRRATE + 1.910%, 04/25/2034 (A) | 200 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.202%, SOFRRATE + 1.630%, 04/25/2029 (A) | 250 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.623%, SOFRRATE + 1.110%, 05/09/2029 (A) | 100 | 101 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.676%, SOFRRATE + 1.930%, 06/19/2041 (A) | 150 | 111 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.640%, SOFRRATE + 1.250%, 09/10/2030 (A) | 100 | 101 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.890%, SOFRRATE + 0.840%, 07/21/2028 (A) | 100 | 102 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.932%, SOFRRATE + 0.890%, 02/14/2029 (A) | $200 | $203 |
| &nbsp;&nbsp;&nbsp;Barclays |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.224%, SOFRRATE + 2.980%, 05/09/2034 (A) | 250 | 269 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/15/2032 | 100 | 93 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/14/2054 | 100 | 98 |
| &nbsp;&nbsp;&nbsp;Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/22/2034 | 50 | 51 |
| &nbsp;&nbsp;&nbsp;Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/31/2031 | 75 | 74 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.260%, 04/08/2029 | 65 | 67 |
| &nbsp;&nbsp;&nbsp;Capital One Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.624%, SOFRRATE + 3.070%, 10/30/2031 (A) | 250 | 282 |
| &nbsp;&nbsp;&nbsp;Charles Schwab |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.853%, SOFRRATE + 2.500%, 05/19/2034 (A) | 200 | 214 |
| &nbsp;&nbsp;&nbsp;Chubb INA Holdings MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2034 | 65 | 67 |
| &nbsp;&nbsp;&nbsp;Citibank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.488%, 12/04/2026 | 250 | 254 |
| &nbsp;&nbsp;&nbsp;Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.174%, SOFRRATE + 2.661%, 05/25/2034 (A) | 100 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.592%, H15T5Y + 1.280%, 11/19/2034 (A) | 200 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.952%, SOFRRATE + 1.463%, 05/07/2031 (A) | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.904%, SOFRRATE + 1.379%, 11/03/2042 (A) | 100 | 74 |
| &nbsp;&nbsp;&nbsp;Council of Europe Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2030 | 80 | 82 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.819%, SOFRRATE + 2.510%, 11/20/2029 (A) | 200 | 214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.706%, SOFRRATE + 1.594%, 02/08/2028 (A) | 150 | 152 |
| &nbsp;&nbsp;&nbsp;European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/15/2029 | 250 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/14/2033 | 200 | 197 |
| &nbsp;&nbsp;&nbsp;Fiserv |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 08/12/2034 | 100 | 99 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.561%, SOFRRATE + 1.950%, 10/24/2034 (A) | 100 | 112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.484%, SOFRRATE + 1.770%, 10/24/2029 (A) | 250 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.561%, SOFRRATE + 1.580%, 11/19/2045 (A) | 50 | 51 |

---

Adviser Managed Trust 29

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.536%, SOFRRATE + 1.380%, 01/28/2036 (A) | $25 | $26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.016%, SOFRRATE + 1.420%, 10/23/2035 (A) | 80 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.436%, SOFRRATE + 1.632%, 02/24/2043 (A) | 150 | 118 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.547%, SOFRRATE + 2.980%, 06/20/2034 (A) | 200 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.790%, SOFRRATE + 1.880%, 05/13/2036 (A) | 200 | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.546%, SOFRRATE + 1.460%, 03/04/2030 (A) | 50 | 52 |
| &nbsp;&nbsp;&nbsp;ING Groep |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.525%, SOFRRATE + 1.610%, 03/25/2036 (A) | 200 | 208 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/17/2034 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2031 | 30 | 31 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/14/2033 | 100 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/15/2032 | 80 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/10/2031 | 200 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/12/2028 | 250 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/28/2030 | 100 | 99 |
| &nbsp;&nbsp;&nbsp;International Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 07/02/2029 | 160 | 163 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.572%, SOFRRATE + 1.680%, 04/22/2036 (A) | 100 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.534%, SOFRRATE + 1.550%, 11/29/2045 (A) | 35 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.502%, SOFRRATE + 1.315%, 01/24/2036 (A) | 35 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.336%, SOFRRATE + 1.620%, 01/23/2035 (A) | 100 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.040%, SOFRRATE + 1.190%, 01/23/2028 (A) | 250 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.012%, SOFRRATE + 1.310%, 01/23/2030 (A) | 250 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.979%, SOFRRATE + 0.930%, 07/22/2028 (A) | 100 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.603%, SOFRRATE + 1.040%, 10/22/2030 (A) | 75 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.109%, TSFR3M + 2.460%, 04/22/2041 (A) | 150 | 119 |
| &nbsp;&nbsp;&nbsp;KeyCorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.401%, SOFRINDX + 2.420%, 03/06/2035 (A) | 100 | 108 |
| &nbsp;&nbsp;&nbsp;Korea Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2029 | 200 | 204 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Kreditanstalt fuer Wiederaufbau |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2033 | $150 | $151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/15/2029 | 250 | 253 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.462%, H15T1Y + 1.375%, 01/05/2028 (A) | 200 | 203 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 09/15/2053 | 250 | 257 |
| &nbsp;&nbsp;&nbsp;Mastercard |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/09/2034 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;MetLife |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 07/15/2033 | 250 | 264 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.441%, H15T1Y + 1.630%, 02/22/2034 (A) | 200 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.422%, H15T1Y + 1.380%, 02/22/2029 (A) | 200 | 206 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.778%, H15T1Y + 1.650%, 07/06/2029 (A) | 200 | 208 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.173%, SOFRRATE + 1.450%, 01/16/2030 (A) | 250 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.042%, SOFRRATE + 1.215%, 07/19/2030 (A) | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.654%, SOFRRATE + 1.100%, 10/18/2030 (A) | 200 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.217%, SOFRRATE + 1.485%, 04/22/2042 (A) | 150 | 118 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.942%, H15T5Y + 1.800%, 02/07/2039 (A) | 100 | 105 |
| &nbsp;&nbsp;&nbsp;Nasdaq |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 08/15/2053 | 100 | 105 |
| &nbsp;&nbsp;&nbsp;NatWest Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.964%, H15T1Y + 1.220%, 08/15/2030 (A) | 200 | 204 |
| &nbsp;&nbsp;&nbsp;Nomura Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, 07/12/2028 | 200 | 209 |
| &nbsp;&nbsp;&nbsp;Prudential Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/14/2035 | 45 | 46 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/19/2027 | 200 | 202 |
| &nbsp;&nbsp;&nbsp;S&P Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 03/01/2062 | 150 | 115 |
| &nbsp;&nbsp;&nbsp;Santander UK Group Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.694%, SOFRINDX + 1.524%, 04/15/2031 (A) | 100 | 104 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.836%, 07/09/2044 | 100 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 01/14/2042 | 200 | 155 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.523%, 07/17/2028 | 200 | 207 |

---

30 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Truist Financial MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.153%, SOFRRATE + 1.571%, 08/05/2032 (A) | $100 | $103 |
| &nbsp;&nbsp;&nbsp;US Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.775%, SOFRRATE + 2.020%, 06/12/2029 (A) | 250 | 260 |
| &nbsp;&nbsp;&nbsp;Visa |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 12/14/2035 | 125 | 121 |
| &nbsp;&nbsp;&nbsp;Wells Fargo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.244%, SOFRRATE + 1.110%, 01/24/2031 (A) | 185 | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, SOFRRATE + 1.500%, 04/23/2031 (A) | 40 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.068%, SOFRRATE + 2.530%, 04/30/2041 (A) | 150 | 117 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.198%, SOFRRATE + 1.500%, 01/23/2030 (A) | 250 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.611%, SOFRRATE + 2.130%, 04/25/2053 (A) | 100 | 88 |
| &nbsp;&nbsp;&nbsp;Westpac Banking |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.535%, 11/17/2028 | 250 | 262 |
|  |  | 15251 |
| **Health Care — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 11/30/2046 | 100 | 96 |
| &nbsp;&nbsp;&nbsp;AbbVie |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2034 | 50 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 11/21/2039 | 250 | 224 |
| &nbsp;&nbsp;&nbsp;Amgen |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/02/2043 | 100 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/02/2028 | 250 | 256 |
| &nbsp;&nbsp;&nbsp;Astrazeneca Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/26/2034 | 35 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 02/26/2029 | 65 | 67 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 02/08/2034 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 11/15/2063 | 125 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/22/2034 | 20 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/15/2042 | 250 | 203 |
| &nbsp;&nbsp;&nbsp;Cardinal Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 11/15/2034 | 50 | 51 |
| &nbsp;&nbsp;&nbsp;Centene |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/2031 | 125 | 107 |
| &nbsp;&nbsp;&nbsp;Cigna Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/15/2054 | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/2034 | 50 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2029 | 150 | 154 |
| &nbsp;&nbsp;&nbsp;CVS Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/21/2053 | 100 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/01/2033 | 250 | 257 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Elevance Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/2053 | $200 | $183 |
| &nbsp;&nbsp;&nbsp;Eli Lilly |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/12/2035 | 100 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/27/2063 | 100 | 92 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 06/15/2035 | 35 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 10/01/2040 | 100 | 74 |
| &nbsp;&nbsp;&nbsp;HCA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/15/2042 | 250 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/15/2032 | 250 | 235 |
| &nbsp;&nbsp;&nbsp;Humana |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/01/2055 | 100 | 99 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 06/01/2031 | 65 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 09/01/2040 | 100 | 71 |
| &nbsp;&nbsp;&nbsp;Merck |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 06/24/2040 | 250 | 181 |
| &nbsp;&nbsp;&nbsp;Novartis Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 09/18/2029 | 45 | 45 |
| &nbsp;&nbsp;&nbsp;Pfizer Investment Enterprises Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/19/2053 | 150 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 05/19/2030 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;Solventum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/23/2034 | 100 | 104 |
| &nbsp;&nbsp;&nbsp;Stryker |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/10/2028 | 30 | 30 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 07/05/2034 | 100 | 103 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/15/2031 | 100 | 89 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 04/15/2053 | 200 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2033 | 200 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2029 | 200 | 201 |
|  |  | 4590 |
| **Industrials — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;3M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/15/2030 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 01/19/2034 | 150 | 153 |
| &nbsp;&nbsp;&nbsp;Boeing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.705%, 05/01/2040 | 300 | 306 |
| &nbsp;&nbsp;&nbsp;Burlington Northern Santa Fe |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2055 | 105 | 105 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 09/18/2034 | 20 | 20 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Railway |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/30/2030 | 65 | 66 |
| &nbsp;&nbsp;&nbsp;Carrier Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.377%, 04/05/2040 | 300 | 244 |

---

Adviser Managed Trust 31

**SCHEDULE OF INVESTMENTS (Unaudited)**

October 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/08/2027 | $250 | $252 |
| &nbsp;&nbsp;&nbsp;CSX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 03/15/2055 | 65 | 60 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/28/2029 | 100 | 97 |
| &nbsp;&nbsp;&nbsp;GATX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2035 | 75 | 77 |
| &nbsp;&nbsp;&nbsp;Honeywell International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/01/2054 | 100 | 96 |
| &nbsp;&nbsp;&nbsp;John Deere Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/08/2027 | 250 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/16/2029 | 250 | 253 |
| &nbsp;&nbsp;&nbsp;Leidos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/15/2032 | 15 | 16 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/2064 | 100 | 95 |
| &nbsp;&nbsp;&nbsp;MasTec |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 06/15/2029 | 50 | 52 |
| &nbsp;&nbsp;&nbsp;PACCAR Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 08/06/2027 | 100 | 101 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 04/15/2028 | 250 | 259 |
| &nbsp;&nbsp;&nbsp;RTX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 03/15/2054 | 250 | 281 |
| &nbsp;&nbsp;&nbsp;Uber Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/15/2035 | 75 | 74 |
| &nbsp;&nbsp;&nbsp;Union Pacific |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 05/15/2053 | 200 | 187 |
| &nbsp;&nbsp;&nbsp;United Airlines Pass Through Trust, Ser 2023-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2036 | 187 | 195 |
| &nbsp;&nbsp;&nbsp;United Parcel Service |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/03/2053 | 200 | 187 |
| &nbsp;&nbsp;&nbsp;Waste Management |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 03/15/2030 | 100 | 102 |
|  |  | 3632 |
| **Information Technology — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Amphenol |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/2036 | 100 | 98 |
| &nbsp;&nbsp;&nbsp;Apple |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 05/10/2033 | 200 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/10/2028 | 250 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/08/2041 | 150 | 108 |
| &nbsp;&nbsp;&nbsp;Broadcom |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/12/2029 | 100 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 04/15/2032 (B) | 200 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2041 | 250 | 207 |
| &nbsp;&nbsp;&nbsp;Cisco Systems |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 02/26/2054 | 100 | 98 |
| &nbsp;&nbsp;&nbsp;Dell International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 04/01/2032 | 100 | 103 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 10/15/2029 | $100 | $101 |
| &nbsp;&nbsp;&nbsp;Intel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/10/2043 | 100 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/10/2030 | 250 | 257 |
| &nbsp;&nbsp;&nbsp;International Business Machines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/06/2053 | 200 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/06/2028 | 250 | 252 |
| &nbsp;&nbsp;&nbsp;Micron Technology |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 01/15/2031 | 250 | 258 |
| &nbsp;&nbsp;&nbsp;Microsoft |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 02/06/2037 | 100 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.921%, 03/17/2052 | 200 | 135 |
| &nbsp;&nbsp;&nbsp;Oracle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/26/2035 | 45 | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/27/2034 | 50 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/06/2028 | 250 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/2040 | 250 | 196 |
| &nbsp;&nbsp;&nbsp;QUALCOMM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 05/20/2035 | 100 | 100 |
| &nbsp;&nbsp;&nbsp;Texas Instruments |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 05/18/2063 | 150 | 138 |
|  |  | 3529 |
| **Materials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;BHP Billiton Finance USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/08/2033 | 150 | 156 |
| &nbsp;&nbsp;&nbsp;Dow Chemical |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 03/15/2035 | 100 | 99 |
| &nbsp;&nbsp;&nbsp;Ecolab |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 06/15/2028 | 100 | 101 |
| &nbsp;&nbsp;&nbsp;LYB International Finance III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 05/01/2050 | 75 | 55 |
| &nbsp;&nbsp;&nbsp;Nutrien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 06/21/2027 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Finance USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/09/2053 | 150 | 143 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 05/15/2030 | 100 | 92 |
| &nbsp;&nbsp;&nbsp;Smurfit Westrock Financing DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.418%, 01/15/2035 | 200 | 206 |
| &nbsp;&nbsp;&nbsp;Vale Overseas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/12/2033 | 75 | 80 |
|  |  | 1034 |
| **Real Estate — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 05/15/2054 | 100 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2036 | 45 | 44 |
| &nbsp;&nbsp;&nbsp;American Tower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 02/15/2034 | 100 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/2029 | 100 | 102 |

---

32 Adviser Managed Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Crown Castle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/01/2029 | $100 | $102 |
| &nbsp;&nbsp;&nbsp;Equinix Europe 2 Financing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2034 | 55 | 57 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2035 | 100 | 101 |
| &nbsp;&nbsp;&nbsp;Prologis |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2053 | 100 | 97 |
| &nbsp;&nbsp;&nbsp;Realty Income |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2029 | 250 | 255 |
| &nbsp;&nbsp;&nbsp;Simon Property Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/26/2034 | 40 | 40 |
| &nbsp;&nbsp;&nbsp;VICI Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/2034 | 100 | 103 |
|  |  | 1100 |
| **Utilities — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;AEP Transmission |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/15/2053 | 150 | 149 |
| &nbsp;&nbsp;&nbsp;Atmos Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/15/2056 | 75 | 74 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 07/01/2034 | 50 | 52 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison of New York |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/01/2050 | 150 | 120 |
| &nbsp;&nbsp;&nbsp;Consumers Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/15/2030 | 60 | 61 |
| &nbsp;&nbsp;&nbsp;DTE Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 12/01/2026 | 50 | 51 |
| &nbsp;&nbsp;&nbsp;Duke Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/05/2027 | 200 | 202 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 01/15/2054 | 150 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/15/2034 | 200 | 203 |
| &nbsp;&nbsp;&nbsp;Entergy Louisiana |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/15/2034 | 125 | 128 |
| &nbsp;&nbsp;&nbsp;Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/01/2028 | 250 | 256 |
| &nbsp;&nbsp;&nbsp;Exelon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/15/2028 | 250 | 256 |
| &nbsp;&nbsp;&nbsp;Georgia Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 05/17/2033 | 250 | 255 |
| &nbsp;&nbsp;&nbsp;National Rural Utilities Cooperative Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/07/2028 | 15 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.120%, 09/16/2027 | 60 | 60 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/28/2053 | 150 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 02/28/2028 | 250 | 254 |
| &nbsp;&nbsp;&nbsp;NiSource |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/01/2034 | 100 | 103 |
| &nbsp;&nbsp;&nbsp;Oncor Electric Delivery |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/01/2055 (B) | 125 | 129 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Pacific Gas and Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2053 | $150 | $162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 06/15/2033 | 150 | 161 |
| &nbsp;&nbsp;&nbsp;PacifiCorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2055 | 225 | 220 |
| &nbsp;&nbsp;&nbsp;Public Service Electric and Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 08/01/2054 | 100 | 98 |
| &nbsp;&nbsp;&nbsp;Public Service of Colorado |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 05/15/2034 | 100 | 103 |
| &nbsp;&nbsp;&nbsp;San Diego Gas & Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/01/2053 | 100 | 97 |
| &nbsp;&nbsp;&nbsp;Southern California Edison |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/01/2053 | 150 | 146 |
| &nbsp;&nbsp;&nbsp;Southern California Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/15/2055 | 100 | 105 |
| &nbsp;&nbsp;&nbsp;Union Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2054 | 150 | 144 |
| &nbsp;&nbsp;&nbsp;Virginia Electric and Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/15/2054 | 150 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/15/2035 | 100 | 102 |
|  |  | 4142 |
| Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $44,551) ($ Thousands) |  | 45045 |
| **SOVEREIGN DEBT — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Canada Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/26/2028 | 250 | 251 |
| &nbsp;&nbsp;&nbsp;Chile Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/22/2029 | 200 | 204 |
| &nbsp;&nbsp;&nbsp;Export Development Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/13/2029 | 90 | 91 |
| &nbsp;&nbsp;&nbsp;Indonesia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/10/2054 | 200 | 194 |
| &nbsp;&nbsp;&nbsp;Japan Bank for International Cooperation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/24/2031 | 200 | 204 |
| &nbsp;&nbsp;&nbsp;Japan International Cooperation Agency |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/21/2029 | 200 | 206 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 05/07/2054 | 200 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/07/2036 | 200 | 205 |
| &nbsp;&nbsp;&nbsp;Panama Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.853%, 03/28/2054 | 200 | 212 |
| &nbsp;&nbsp;&nbsp;Peruvian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/08/2054 | 100 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 03/11/2041 | 200 | 156 |
| &nbsp;&nbsp;&nbsp;Philippine Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/17/2033 | 200 | 206 |
| &nbsp;&nbsp;&nbsp;Province of Alberta Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/24/2034 | 250 | 254 |

---

Adviser Managed Trust 33

**SCHEDULE OF INVESTMENTS (Unaudited)** 

October 31, 2025

**Core Fixed Income Fund** (Concluded)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) | Market Value <br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |
| &nbsp;&nbsp;&nbsp;Province of British Columbia Canada |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 06/11/2035 | $| 130 | $| 133 |
| &nbsp;&nbsp;&nbsp;Province of Ontario Canada |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 01/18/2029 |  | 250 |  | 253 |
| &nbsp;&nbsp;&nbsp;Province of Quebec Canada |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/08/2033 |  | 250 |  | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/13/2028 |  | 200 |  | 199 |
| &nbsp;&nbsp;&nbsp;Republic of Poland Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 09/18/2034 |  | 100 |  | 103 |
| Total Sovereign Debt |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,339) ($ Thousands) |  |  |  | 3426 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.7%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.7%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.7%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.7%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.7%** |
| &nbsp;&nbsp;&nbsp;FHLB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/17/2026 |  | 250 |  | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/10/2027 |  | 300 |  | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/30/2028 |  | 250 |  | 253 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 08/05/2030 |  | 550 |  | 483 |
| Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,272) ($ Thousands) |  |  |  | 1289 |
| **ASSET-BACKED SECURITIES — 0.3%** | **ASSET-BACKED SECURITIES — 0.3%** | **ASSET-BACKED SECURITIES — 0.3%** | **ASSET-BACKED SECURITIES — 0.3%** | **ASSET-BACKED SECURITIES — 0.3%** |
| **Automotive — 0.2%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2025-1, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 06/26/2028 |  | 50 |  | 50 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2024-4, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 10/15/2029 |  | 100 |  | 101 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2024-3, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 03/21/2029 |  | 152 |  | 153 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2025- B, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 12/17/2029 |  | 25 |  | 25 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-2, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 08/15/2029 |  | 100 |  | 101 |
|  |  |  |  | 430 |
| **Credit Cards — 0.0%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2025-1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.560%, 12/17/2029 |  | 100 |  | 102 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value <br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| **Other — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2025-5, Cl A1A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 06/20/2031 | $| 106 | $107 |
| Total Asset-Backed Securities |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $635) ($ Thousands) |  |  | 639 |
| Total Investments in Securities — 99.0% | Total Investments in Securities — 99.0% | Total Investments in Securities — 99.0% |  |
| &nbsp;&nbsp;&nbsp;(Cost $176,670) ($ Thousands) |  |  | $178294 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $180,066 ($ Thousands). |
| (A) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (B) | Security, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On October 31, 2025, the value of these securities amounted to $325 ($ Thousands), representing 0.2% of the Net Assets of the Fund. |

---

Cl — Class

DAC — Designated Activity Company

FHLB — Federal Home Loan Bank

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

H15T1Y — US Treasury Yield Curve Rate T Note Constant Mat 1 Year

H15T5Y — US Treasury Yield Curve Rate T Note Constant Mat 5 Year

MTN — Medium Term Note

Ser — Series

SOFRINDX — Custom Secured Overnight Financing Rate Index

SOFRRATE — U.S. Secured Overnight Financing Rate Index

TBA — To Be Announced

TSFR3M — Term Secured Overnight Financing Rate3 Months

UMBS — Uniform Mortgage Backed Securities

34 Adviser Managed Trust

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ADVISER MANAGED TRUST

- **b. Investment Company Act file number:** 811-22480

- **c. CIK number of Registrant:** 0001502608

- **d. LEI of Registrant:** P4X0O3K3HK6467LVL237

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** AMT Diversified Equity Fund

- **b. EDGAR series identifier (if any):** S000073478

- **c. LEI of Series:** 549300G1W3I9SWFBD515

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

- **a. Date of fiscal year-end:** 2026-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $381669456.60

**Total Liabilities:** $281146.77

**Net Assets:** $381388309.83

**Cash Not Reported:** $37123523.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230413 | 2.02%                | 3.41%                | 2.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-27172.76               | $6433876.64                                |
| Month 2  | $13443.29                | $10244119.48                               |
| Month 3  | $-2410.88                | $5713710.95                                |

**Designated Index Information**

- **Index Name:** S&P 500 Index (USD)

- **Index Identifier:** SNP500

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FERGUSON ENTERPRISES INC.                                                                   | FERGUSON ENTERPRISES INC COMMON STOCK           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               |  | US        |       921 | NS      | $228868.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                                               | RALLIANT CORP COMMON STOCK                      | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               |  | US        |       538 | NS      | $23643.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP SA                                                                          | D'IETEREN GROUP COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               |  | BE        |        39 | NS      | $7133.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                                                     | SOFI TECHNOLOGIES INC COMMON STOCK              | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               |  | US        |      5384 | NS      | $159797.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                                       | KEURIG DR PEPPER INC COMMON STOCK               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |      6157 | NS      | $167224.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                                       | QUALCOMM INC COMMON STOCK                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      5226 | NS      | $945383.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                                                         | INSULET CORP COMMON STOCK                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |       333 | NS      | $104232.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORPORATION                                                                            | ORIX CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               |  | JP        |      2100 | NS      | $51388.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                                          | HEXCEL CORP COMMON STOCK                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               |  | US        |       400 | NS      | $28560.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                                                                | CORPAY INC COMMON STOCK                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |       323 | NS      | $84093.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORPORATION                                                                      | ROCKET LAB CORP COMMON STOCK                    | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               |  | US        |      1973 | NS      | $124259.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN & I HOLDINGS CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               |  | JP        |      4000 | NS      | $50897.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                                                   | APA GROUP UNIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      2398 | NS      | $14409.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                                             | GLOBE LIFE INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493001JFHKQOPP6XA71       | Long             | EC               |  | US        |       394 | NS      | $51814.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                                              | MARKS & SPENCER GROUP PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               |  | GB        |      3732 | NS      | $19505.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                                                | MATTEL INC COMMON STOCK                         | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |      1457 | NS      | $26779.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                                  | ADOBE INC COMMON STOCK                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      2023 | NS      | $688447.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | GENERALI COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               |  | IT        |      1567 | NS      | $60404.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                                              | WINTRUST FINANCIAL CORP COMMON STOCK            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               |  | US        |       314 | NS      | $40826.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                                                         | FORTIVE CORP COMMON STOCK                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |      1614 | NS      | $81248.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                                                                         | MINEBEA MITSUMI INC COMMON STOCK                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               |  | JP        |       700 | NS      | $13839.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                                                                   | KELLANOVA COMMON STOCK                          | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |      1321 | NS      | $109722.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD.                                                                            | SANDS CHINA LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               |  | HK        |      4400 | NS      | $11465.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                                            | SENSATA TECHNOLOGIES HOLDING COMMON STOCK       | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               |  | US        |       690 | NS      | $21962.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                                               | ZSCALER INC COMMON STOCK                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |       464 | NS      | $153648.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                                          | ALTRIA GROUP INC COMMON STOCK                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |      8020 | NS      | $452167.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                                                                 | CROCS INC COMMON STOCK                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               |  | US        |       258 | NS      | $21076.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT         | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               |  | NL        |      1059 | NS      | $31684.11     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                     | DUKE ENERGY CORP COMMON STOCK                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |      3699 | NS      | $459785.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG-REGISTERED COMMON STOCK        | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |      3361 | NS      | $120486.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                                  | DIGITAL REALTY TRUST INC REIT                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      1604 | NS      | $273337.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP SA                                                                               | ELIA GROUP SA/NV COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               |  | BE        |        89 | NS      | $10741.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                                            | WASHINGTON H SOUL PATTINSON COMMON STOCK        | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               |  | AU        |       434 | NS      | $10669.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                                               | LOUISIANA-PACIFIC CORP COMMON STOCK             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               |  | US        |       300 | NS      | $26133.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                                  | CHUBU ELECTRIC POWER CO INC COMMON STOCK        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               |  | JP        |      1200 | NS      | $16692.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK  | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               |  | JP        |       300 | NS      | $9967.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                                                                   | TFS FINANCIAL CORP COMMON STOCK                 | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               |  | US        |       450 | NS      | $5985.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                                                       | THOR INDUSTRIES INC COMMON STOCK                | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               |  | US        |       260 | NS      | $27131.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                                      | MERCEDES-BENZ GROUP AG COMMON STOCK             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               |  | DE        |      1311 | NS      | $85178.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                                                                  | SAREPTA THERAPEUTICS INC COMMON STOCK           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               |  | US        |       441 | NS      | $10588.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES, INC.                                                                   | CARIS LIFE SCIENCES INC COMMON STOCK            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               |  | US        |       107 | NS      | $3218.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                                                            | SPIRAX GROUP PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               |  | GB        |       134 | NS      | $12500.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                                           | NATIONAL STORAGE AFFILIATES REIT                | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |       335 | NS      | $9745.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                                                                   | BOK FINANCIAL CORPORATION COMMON STOCK          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               |  | US        |       106 | NS      | $11085.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                                                        | TERADATA CORP COMMON STOCK                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |       453 | NS      | $9445.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                                               | BROADCOM INC COMMON STOCK                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     22040 | NS      | $8146645.20   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                                                | ZIMMER BIOMET HOLDINGS INC COMMON STOCK         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |       941 | NS      | $94626.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               |  | JP        |      3400 | NS      | $47521.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                                                                | VIATRIS INC COMMON STOCK                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               |  | US        |      5638 | NS      | $58409.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                     | VESTAS WIND SYSTEMS A/S COMMON STOCK            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               |  | DK        |      1834 | NS      | $37563.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |      2016 | NS      | $204218.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                             | INTERCONTINENTAL EXCHANGE IN COMMON STOCK       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |      2712 | NS      | $396738.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | CIE FINANCIERE RICHEMO-A REG COMMON STOCK       | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               |  | CH        |       976 | NS      | $193539.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               |  | GB        |      5470 | NS      | $134760.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                                               | LEONARDO SPA COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               |  | IT        |       735 | NS      | $43301.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                                      | BKW AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               |  | CH        |        38 | NS      | $8525.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               |  | FR        |      1050 | NS      | $203489.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                                          | EQUITY RESIDENTIAL REIT                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      1801 | NS      | $107051.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                                          | HUNTINGTON BANCSHARES INC COMMON STOCK          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               |  | US        |      7375 | NS      | $113870.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                                                               | CENCORA INC COMMON STOCK                        | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | Long             | EC               |  | US        |       870 | NS      | $293894.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                                                       | AXON ENTERPRISE INC COMMON STOCK                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |       355 | NS      | $259941.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                                                                  | SAIA INC COMMON STOCK                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               |  | US        |       127 | NS      | $37147.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                  | SINGAPORE EXCHANGE LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               |  | SG        |      1600 | NS      | $20763.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                      | CONTACT ENERGY LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               |  | NZ        |      1564 | NS      | $8343.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                                                             | SAINSBURY (J) PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               |  | GB        |      3192 | NS      | $14333.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                                        | NEXTERA ENERGY INC COMMON STOCK                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |      9841 | NS      | $801057.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                                                           | FIRSTENERGY CORP COMMON STOCK                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |      2609 | NS      | $119570.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |      1600 | NS      | $48778.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                                                | DUOLINGO COMMON STOCK                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               |  | US        |       179 | NS      | $48444.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                                            | PULTEGROUP INC COMMON STOCK                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |       949 | NS      | $113756.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               |  | GB        |       716 | NS      | $26281.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                                                              | PENUMBRA INC COMMON STOCK                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |       178 | NS      | $40471.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                                              | HONGKONG LAND HOLDINGS LTD COMMON STOCK         | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               |  | SG        |      2000 | NS      | $12220.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                                                   | MDU RESOURCES GROUP INC COMMON STOCK            | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               |  | US        |       964 | NS      | $18489.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                                          | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK        | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               |  | SE        |       356 | NS      | $12275.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERN TRENT PLC                                                                            | SEVERN TRENT PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               |  | GB        |       491 | NS      | $17950.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                                           | MORNINGSTAR INC COMMON STOCK                    | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               |  | US        |       112 | NS      | $23777.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                                                                    | IAC INC COMMON STOCK                            | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               |  | US        |       319 | NS      | $10278.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                                        | STEEL DYNAMICS INC COMMON STOCK                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |       668 | NS      | $104742.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                                   | ARTHUR J GALLAGHER & CO COMMON STOCK            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |      1206 | NS      | $300884.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                | HIKMA PHARMACEUTICALS PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               |  | GB        |       302 | NS      | $7306.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                                                                 | BIOGEN INC COMMON STOCK                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |       694 | NS      | $107063.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                                                           | GCI LIBERTY INC-CL C COMMON STOCK               | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               |  | US        |       183 | NS      | $6702.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                                                           | LIBERTY MEDIA CORP-FORMULA-A COMMON STOCK       | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |       108 | NS      | $9825.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                                          | ORACLE CORP COMMON STOCK                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |      7902 | NS      | $2075144.22   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                                    | ATMOS ENERGY CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: QVLWEGTD2S8GJMO8D383       | Long             | EC               |  | US        |       752 | NS      | $129133.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               |  | CH        |       907 | NS      | $67771.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Company, Limited                                                                   | SHISEIDO CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               |  | JP        |       700 | NS      | $11794.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                                    | PALO ALTO NETWORKS INC COMMON STOCK             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |      3123 | NS      | $687809.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                                    | EATON CORP PLC COMMON STOCK                     | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |      1863 | NS      | $710846.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING AG-REG COMMON STOCK          | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               |  | CH        |        52 | NS      | $56584.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORPORATION                                                                          | TAISEI CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               |  | JP        |       300 | NS      | $21836.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A/S COMMON STOCK                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               |  | DK        |      1252 | NS      | $56037.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Sagax                                                                                    | SAGAX AB-B COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               |  | SE        |       399 | NS      | $8961.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               |  | GB        |       689 | NS      | $32110.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                                                                   | CIRCLE INTERNET GROUP INC COMMON STOCK          | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               |  | US        |       225 | NS      | $28570.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                                                   | PVH CORP COMMON STOCK                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |       248 | NS      | $19425.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                                                             | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK       | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |     15951 | NS      | $256970.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                                                | EQUIFAX INC COMMON STOCK                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               |  | US        |       589 | NS      | $124337.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER-MAERSK A/S-B COMMON STOCK             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |         8 | NS      | $16471.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                                                     | CIVITAS RESOURCES INC COMMON STOCK              | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               |  | US        |       439 | NS      | $12656.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Company                                                                  | EAST JAPAN RAILWAY CO COMMON STOCK              | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               |  | JP        |      1800 | NS      | $43980.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               |  | JP        |       600 | NS      | $15673.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                                   | AT&T INC COMMON STOCK                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     33476 | NS      | $828531.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               |  | GB        |       212 | NS      | $39837.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen Aktiebolag                                                                           | HOLMEN AB-B SHARES COMMON STOCK                 | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               |  | SE        |       138 | NS      | $5218.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                                  | AMERICAN TOWER CORP REIT                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      2224 | NS      | $398051.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                                   | STOCKLAND REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      4404 | NS      | $18217.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                                                                | VENTAS INC REIT                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      2160 | NS      | $159386.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                      | SAP SE COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |      1896 | NS      | $493761.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                                                    | RALPH LAUREN CORP COMMON STOCK                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |       186 | NS      | $59456.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                                                                | AMERICOLD REALTY TRUST INC REIT                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |      1355 | NS      | $17465.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                                                          | DT MIDSTREAM INC COMMON STOCK                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               |  | US        |       482 | NS      | $52774.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                                             | PRO MEDICUS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               |  | AU        |       104 | NS      | $17866.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |      6700 | NS      | $181459.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                                                     | AVIS BUDGET GROUP INC COMMON STOCK              | CUSIP: N/A<br>LEI: 529900E95812SYWMCE44       | Long             | EC               |  | US        |        80 | NS      | $10885.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                                               | TRAVELERS COS INC/THE COMMON STOCK              | CUSIP: N/A<br>LEI: 549300Y650407RU8B149       | Long             | EC               |  | US        |      1075 | NS      | $288766.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI & CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               |  | JP        |      1400 | NS      | $23490.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                                                                           | LUCID GROUP INC COMMON STOCK                    | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               |  | US        |       591 | NS      | $10483.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                                                                          | FTAI AVIATION LTD COMMON STOCK                  | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               |  | US        |       484 | NS      | $83683.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                       | JD SPORTS FASHION PLC COMMON STOCK              | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               |  | GB        |      4704 | NS      | $5764.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                                                 | HENSOLDT AG COMMON STOCK                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               |  | DE        |       115 | NS      | $12275.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                                                | FISERV INC COMMON STOCK                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |      2623 | NS      | $174927.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                                | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK        | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |      1205 | NS      | $345630.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                                                              | DOORDASH INC - A COMMON STOCK                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |      1706 | NS      | $433955.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                                    | LULULEMON ATHLETICA INC COMMON STOCK            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |       500 | NS      | $85270.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                                                       | RESONA HOLDINGS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               |  | JP        |      3800 | NS      | $36649.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                                              | SNOWFLAKE INC COMMON STOCK                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |      1486 | NS      | $408471.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                                    | GROUPE BRUXELLES LAMBERT NV COMMON STOCK        | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               |  | BE        |       151 | NS      | $13289.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               |  | CH        |       374 | NS      | $25311.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                                  | AMGEN INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 62QBXGPJ34PQ72Z12S66       | Long             | EC               |  | US        |      2557 | NS      | $763085.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                                                            | KDDI CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               |  | JP        |      5600 | NS      | $89297.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP, S.A.                                                                                   | EDP SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               |  | PT        |      5698 | NS      | $28363.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               |  | JP        |      2100 | NS      | $25853.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                                          | VERTIV HOLDINGS CO-A COMMON STOCK               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |      1809 | NS      | $348883.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                         | OSAKA GAS CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               |  | JP        |       700 | NS      | $22033.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE COMMON STOCK                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               |  | BE        |       111 | NS      | $90972.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Company                                                                  | WEST JAPAN RAILWAY CO COMMON STOCK              | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               |  | JP        |       800 | NS      | $16447.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                                                   | ORKLA ASA COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               |  | NO        |      1273 | NS      | $12944.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                                  | MITSUBISHI HC CAPITAL INC COMMON STOCK          | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               |  | JP        |      1600 | NS      | $12520.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                                                    | PROCORE TECHNOLOGIES INC COMMON STOCK           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               |  | US        |       545 | NS      | $40231.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                                                         | SANDISK CORP COMMON STOCK                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               |  | US        |       644 | NS      | $128368.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                                                 | REPSOL SA COMMON STOCK                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |      2102 | NS      | $38622.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                                | GENERAL DYNAMICS CORP COMMON STOCK              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |      1201 | NS      | $414224.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                                         | DANAHER CORP COMMON STOCK                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |      3033 | NS      | $653247.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                                   | LENNOX INTERNATIONAL INC COMMON STOCK           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |       153 | NS      | $77265.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                                                       | WYNN RESORTS LTD COMMON STOCK                   | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               |  | US        |       397 | NS      | $47239.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                                             | CDW CORP/DE COMMON STOCK                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |       625 | NS      | $99606.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                           | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               |  | JP        |       500 | NS      | $9351.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                                                     | VIKING THERAPEUTICS INC COMMON STOCK            | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               |  | US        |       518 | NS      | $19725.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                                  | SCOUT24 SE COMMON STOCK                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               |  | DE        |       136 | NS      | $15749.07     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                                      | INGREDION INC COMMON STOCK                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |       304 | NS      | $35084.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH & NEPHEW PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               |  | GB        |      1511 | NS      | $27905.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                                           | LOEWS CORP COMMON STOCK                         | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               |  | US        |       812 | NS      | $80842.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                                               | LIBERTY BROADBAND-C COMMON STOCK                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |       532 | NS      | $28632.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |     12218 | NS      | $73740.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                                                    | PTC INC COMMON STOCK                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |       567 | NS      | $112572.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                                              | SBA COMMUNICATIONS CORP REIT                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       510 | NS      | $97654.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                                 | ONEOK INC COMMON STOCK                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |      2971 | NS      | $199057.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                                               | PAYLOCITY HOLDING CORP COMMON STOCK             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               |  | US        |       214 | NS      | $30231.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                     | TEXAS PACIFIC LAND CORP COMMON STOCK            | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |        91 | NS      | $85847.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                                                                       | TRADEWEB MARKETS INC-CLASS A COMMON STOCK       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |       554 | NS      | $58386.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                                   | JM SMUCKER CO/THE COMMON STOCK                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |       493 | NS      | $51050.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                                       | HOWMET AEROSPACE INC COMMON STOCK               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |      1906 | NS      | $392540.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD COMMON STOCK        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               |  | AU        |      5561 | NS      | $158629.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                                                         | VONTIER CORP COMMON STOCK                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               |  | US        |       703 | NS      | $27065.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                                                    | PRIMO BRANDS CORP COMMON STOCK                  | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               |  | US        |      1221 | NS      | $26825.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                                 | HOST HOTELS & RESORTS INC REIT                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      3260 | NS      | $52225.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                                                | CARREFOUR SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |       985 | NS      | $14855.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               |  | AT        |       267 | NS      | $14636.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               |  | AU        |      2436 | NS      | $35152.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                                                               | POPULAR INC COMMON STOCK                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               |  | US        |       322 | NS      | $35893.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                                              | AUTODESK INC COMMON STOCK                       | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |      1013 | NS      | $305257.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      2493 | NS      | $40531.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                        | BANCA MEDIOLANUM SPA COMMON STOCK               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               |  | IT        |       406 | NS      | $8173.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                                                       | FLOWSERVE CORP COMMON STOCK                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |       619 | NS      | $42246.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                                                       | AGNC INVESTMENT CORP REIT                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |      4959 | NS      | $49590.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                                                                       | API GROUP CORP COMMON STOCK                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               |  | US        |      1752 | NS      | $64490.23     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                                        | ANALOG DEVICES INC COMMON STOCK                 | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |      2359 | NS      | $552312.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                                                       | TD SYNNEX CORP COMMON STOCK                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |       374 | NS      | $58527.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                                                    | FRANKLIN RESOURCES INC COMMON STOCK             | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |      1461 | NS      | $33033.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                                                           | HANOVER INSURANCE GROUP INC/ COMMON STOCK       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               |  | US        |       170 | NS      | $29049.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                                                     | SMURFIT WESTROCK PLC COMMON STOCK               | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |      2477 | NS      | $91450.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                                                           | MP MATERIALS CORP COMMON STOCK                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               |  | US        |       615 | NS      | $38800.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                        | DASSAULT SYSTEMES SE COMMON STOCK               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               |  | FR        |      1217 | NS      | $34679.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                                    | NICE LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               |  | IL        |       115 | NS      | $15707.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                       | EMS-CHEMIE HOLDING AG-REG COMMON STOCK          | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               |  | CH        |        13 | NS      | $8926.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                                   | AMUNDI SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               |  | FR        |       112 | NS      | $8314.00      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               |  | JP        |      5800 | NS      | $139323.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                                           | CROWN CASTLE INC REIT                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      2063 | NS      | $186123.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                               | ALPHABET INC-CL C COMMON STOCK                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     22587 | NS      | $6365468.34   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                                                              | COHERENT CORP COMMON STOCK                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |       729 | NS      | $96198.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK LTD COMMON STOCK           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |      2300 | NS      | $61181.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                                     | RYANAIR HOLDINGS PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               |  | IE        |      1544 | NS      | $46808.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                                                      | ALASKA AIR GROUP INC COMMON STOCK               | CUSIP: N/A<br>LEI: 529900G48RT4KWLC6C27       | Long             | EC               |  | US        |       582 | NS      | $24286.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               |  | JP        |      2400 | NS      | $87199.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust and HKT Limited                                                                   | HKT TRUST AND HKT LTD-SS UNIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |      7000 | NS      | $10219.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN N.V. COMMON STOCK                        | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               |  | DE        |       392 | NS      | $18476.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                                  | RENAULT SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               |  | FR        |       349 | NS      | $13580.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                                                    | INTERPUBLIC GROUP OF COS INC COMMON STOCK       | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               |  | US        |      1753 | NS      | $44981.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                                                           | T-MOBILE US INC COMMON STOCK                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |      2159 | NS      | $453497.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               |  | JP        |      1400 | NS      | $209719.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               |  | FI        |      5705 | NS      | $97725.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                                                              | FRESHPET INC COMMON STOCK                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               |  | US        |       226 | NS      | $11121.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                                  | NORTHERN TRUST CORP COMMON STOCK                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |       919 | NS      | $118247.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK A/S-B COMMON STOCK                 | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               |  | DK        |      5848 | NS      | $288325.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                                                          | NIBE INDUSTRIER AB-B SHS COMMON STOCK           | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               |  | SE        |      2752 | NS      | $10717.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                                  | PRUDENTIAL FINANCIAL INC COMMON STOCK           | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |      1686 | NS      | $175344.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                                            | AUTONATION INC COMMON STOCK                     | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |       124 | NS      | $24783.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                                                                   | KILROY REALTY CORP REIT                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |       558 | NS      | $23575.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB Aktiebolag                                                                             | SAAB AB-B COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               |  | SE        |       582 | NS      | $32051.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |      9670 | NS      | $66050.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                                                           | EMCOR GROUP INC COMMON STOCK                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |       210 | NS      | $141913.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                                                  | JABIL INC COMMON STOCK                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |       501 | NS      | $110665.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                                                | Porsche Automobil Holding SE PREFERRED STOCK    | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               |  | DE        |       278 | NS      | $11060.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                                 | INTUIT INC COMMON STOCK                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      1303 | NS      | $869817.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                | COMPAGNIE DE SAINT GOBAIN COMMON STOCK          | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               |  | FR        |       816 | NS      | $79309.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                                  | CANON INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               |  | JP        |      1700 | NS      | $48837.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                                  | SKANSKA AB-B SHS COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               |  | SE        |       618 | NS      | $16843.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFINA SA                                                                                   | SOFINA COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               |  | BE        |        30 | NS      | $8256.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                                                                   | EXLSERVICE HOLDINGS INC COMMON STOCK            | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               |  | US        |       752 | NS      | $29403.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                                   | BAXTER INTERNATIONAL INC COMMON STOCK           | CUSIP: N/A<br>LEI: J5OIVXX3P24RJRW5CK77       | Long             | EC               |  | US        |      2435 | NS      | $44974.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                                  | DOLLAR GENERAL CORP COMMON STOCK                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |      1044 | NS      | $103001.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                                                     | BURLINGTON STORES INC COMMON STOCK              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               |  | US        |       299 | NS      | $81803.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                                                     | SMITH (A.O.) CORP COMMON STOCK                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               |  | US        |       549 | NS      | $36228.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                                                      | CMS ENERGY CORP COMMON STOCK                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |      1414 | NS      | $103999.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                                                                   | RBC BEARINGS INC COMMON STOCK                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |       147 | NS      | $62993.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                                                | SECURITAS AB-B SHS COMMON STOCK                 | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               |  | SE        |       893 | NS      | $13165.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               |  | NL        |       523 | NS      | $40551.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                        | JPMORGAN CHASE & CO COMMON STOCK                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     13254 | NS      | $4123584.48   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                      | AXA SA COMMON STOCK                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |      3217 | NS      | $139768.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                                                          | TELEPERFORMANCE COMMON STOCK                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               |  | FR        |        98 | NS      | $7007.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                                   | T ROWE PRICE GROUP INC COMMON STOCK             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |      1040 | NS      | $106631.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                                                             | KUEHNE + NAGEL INTL AG-REG COMMON STOCK         | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               |  | CH        |        88 | NS      | $16924.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                        | GLOBAL PAYMENTS INC COMMON STOCK                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |      1161 | NS      | $90279.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                                   | ROCKWELL AUTOMATION INC COMMON STOCK            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |       538 | NS      | $198177.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                                              | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |       242 | NS      | $65158.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                                           | MICROCHIP TECHNOLOGY INC COMMON STOCK           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |      2509 | NS      | $156611.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                                 | CAESARS ENTERTAINMENT INC COMMON STOCK          | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               |  | US        |      1087 | NS      | $21848.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                                                            | FIVE BELOW COMMON STOCK                         | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               |  | US        |       256 | NS      | $40261.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                                     | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK        | CUSIP: N/A<br>LEI: 5493000C01ZX7D35SD85       | Long             | EC               |  | US        |      8802 | NS      | $4203307.08   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                                         | COMCAST CORP-CLASS A COMMON STOCK               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     17608 | NS      | $490118.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                                | UNIBAIL-RODAMCO-WESTFIELD REIT                  | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | EC               |  | FR        |       221 | NS      | $22882.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA-REG COMMON STOCK                      | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               |  | CH        |      4680 | NS      | $448280.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                                                       | APPLIED INDUSTRIAL TECH INC COMMON STOCK        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               |  | US        |       181 | NS      | $46533.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                                            | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               |  | US        |      1005 | NS      | $85344.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                                                                  | ROKU INC COMMON STOCK                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               |  | US        |       613 | NS      | $65057.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                                                         | TOLL BROTHERS INC COMMON STOCK                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               |  | US        |       470 | NS      | $63426.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                                                             | GENPACT LTD COMMON STOCK                        | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |       765 | NS      | $29184.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                                                        | SILGAN HOLDINGS INC COMMON STOCK                | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               |  | US        |       420 | NS      | $16220.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                                            | DELIVERY HERO SE COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               |  | DE        |       347 | NS      | $8825.58      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |     29085 | NS      | $170423.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                                                              | TOPBUILD CORP COMMON STOCK                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               |  | US        |       139 | NS      | $58724.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                                       | ELI LILLY & CO COMMON STOCK                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      3823 | NS      | $3298713.78   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK S.E.                                                                                | GETLINK SE COMMON STOCK                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               |  | FR        |       549 | NS      | $10034.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                            | AMAZON.COM INC COMMON STOCK                     | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |     45779 | NS      | $11180147.38  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                                                        | CARNIVAL CORP COMMON STOCK                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |      5138 | NS      | $148128.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                                                  | LAMB WESTON HOLDINGS INC COMMON STOCK           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |       648 | NS      | $40001.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG-REG COMMON STOCK                     | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |      1380 | NS      | $391614.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                                                | BRISTOL-MYERS SQUIBB CO COMMON STOCK            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |      9689 | NS      | $446372.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                                                              | KKR & CO INC COMMON STOCK                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               |  | US        |      3224 | NS      | $381495.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade Aktiebolag                                                                        | INDUTRADE AB COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               |  | SE        |       496 | NS      | $13270.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |      8300 | NS      | $283620.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                                                      | U-HAUL HOLDING CO-NON VOTING COMMON STOCK       | CUSIP: N/A<br>LEI: 5493003WIDMLDHYC6Y24       | Long             | EC               |  | US        |       536 | NS      | $25990.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                                          | WEST PHARMACEUTICAL SERVICES COMMON STOCK       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |       340 | NS      | $95903.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                                               | BECTON DICKINSON AND CO COMMON STOCK            | CUSIP: N/A<br>LEI: ICE2EP6D98PQUILVRZ91       | Long             | EC               |  | US        |      1360 | NS      | $243045.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                                                                       | BLUE OWL CAPITAL INC COMMON STOCK               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               |  | US        |      2900 | NS      | $45733.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                                               | HOLOGIC INC COMMON STOCK                        | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |      1060 | NS      | $78344.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                                 | EXPEDITORS INTL WASH INC COMMON STOCK           | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |       652 | NS      | $79478.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORPORATION                                                                        | UNICHARM CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               |  | JP        |      2000 | NS      | $12378.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                                                                   | COTY INC-CL A COMMON STOCK                      | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               |  | US        |      1641 | NS      | $6514.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                                           | ROSS STORES INC COMMON STOCK                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |      1532 | NS      | $243465.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                                                    | DOW INC COMMON STOCK                            | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |      3364 | NS      | $80231.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc.                                                        | RESTAURANT BRANDS INTERN COMMON STOCK           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               |  | US        |      1538 | NS      | $101031.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                                                                    | MOWI ASA COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               |  | NO        |       845 | NS      | $18598.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                                               | DROPBOX INC-CLASS A COMMON STOCK                | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               |  | US        |       962 | NS      | $27898.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                                                 | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK        | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               |  | US        |       136 | NS      | $9802.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                                         | CENTENE CORP COMMON STOCK                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |      2360 | NS      | $83473.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                                             | FIRST CITIZENS BCSHS  -CL A COMMON STOCK        | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |        47 | NS      | $85766.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                                                               | COLUMBIA BANKING SYSTEM INC COMMON STOCK        | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               |  | US        |      1411 | NS      | $37814.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                                                   | COMFORT SYSTEMS USA INC COMMON STOCK            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               |  | US        |       165 | NS      | $159320.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                                    | MASTERCARD INC - A COMMON STOCK                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      3883 | NS      | $2143377.17   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                                                                  | AAON INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300ZHF0E5VM7PUD37       | Long             | EC               |  | US        |       319 | NS      | $31386.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                               | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     27740 | NS      | $7800210.60   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                                          | BEST BUY CO INC COMMON STOCK                    | CUSIP: N/A<br>LEI: HL5XPTVRV0O8TUN5LL90       | Long             | EC               |  | US        |       919 | NS      | $75486.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               |  | JP        |       500 | NS      | $6978.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                                           | MASCO CORP COMMON STOCK                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |      1003 | NS      | $64954.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                                                               | RYAN SPECIALTY HOLDINGS INC COMMON STOCK        | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               |  | US        |       499 | NS      | $27345.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                                                     | M&G PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               |  | GB        |      4148 | NS      | $14362.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA                                                                                    | AGEAS COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               |  | BE        |       271 | NS      | $17958.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |      2000 | NS      | $170640.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA-COLA HBC AG-DI COMMON STOCK                | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               |  | GB        |       396 | NS      | $17971.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE, INC.                                                                               | LINEAGE INC REIT                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |       336 | NS      | $13238.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                                                   | FIRST HORIZON CORP COMMON STOCK                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               |  | US        |      2390 | NS      | $51050.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                                | PROCTER & GAMBLE CO/THE COMMON STOCK            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     11201 | NS      | $1684294.37   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               |  | JP        |      1800 | NS      | $23313.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                    | MITSUI FUDOSAN CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               |  | JP        |      4800 | NS      | $49997.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                                   | GRACO INC COMMON STOCK                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |       789 | NS      | $64516.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                                                          | OTSUKA CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               |  | JP        |       400 | NS      | $7910.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                                       | AMERICAN ELECTRIC POWER COMMON STOCK            | CUSIP: N/A<br>LEI: 1B4S6S7G0TW5EE83BO58       | Long             | EC               |  | US        |      2543 | NS      | $305821.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               |  | DE        |       109 | NS      | $31159.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                                                  | MANHATTAN ASSOCIATES INC COMMON STOCK           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |       285 | NS      | $51889.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V.                                                                               | RANDSTAD NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               |  | NL        |       197 | NS      | $7730.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                                             | BLACKROCK INC COMMON STOCK                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |       728 | NS      | $788285.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                                     | ATI Inc COMMON STOCK                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               |  | US        |       665 | NS      | $65815.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                                                  | BOLIDEN AB COMMON STOCK                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               |  | SE        |       516 | NS      | $23157.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                                                                    | UWM HOLDINGS CORP COMMON STOCK                  | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               |  | US        |       746 | NS      | $4199.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Company Limited                                                                   | SINO LAND CO COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               |  | HK        |      6000 | NS      | $7451.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LIMITED                                                                           | CAR GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               |  | AU        |       686 | NS      | $16026.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                                                                | WAYFAIR INC- CLASS A COMMON STOCK               | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               |  | US        |       446 | NS      | $46165.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT COMMON STOCK               | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               |  | FR        |      1143 | NS      | $37823.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                       | WELLS FARGO & CO COMMON STOCK                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |     15493 | NS      | $1347426.21   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                                            | DHL GROUP COMMON STOCK                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               |  | DE        |      1743 | NS      | $80192.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                                                                    | ENDESA SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               |  | ES        |       577 | NS      | $20705.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                                                        | PLANET FITNESS INC - CL A COMMON STOCK          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |       399 | NS      | $36185.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                                      | BANCA MONTE DEI PASCHI SIENA COMMON STOCK       | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               |  | IT        |      2300 | NS      | $20198.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                                               | FUJIKURA LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               |  | JP        |       500 | NS      | $68111.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               |  | SE        |       525 | NS      | $24972.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                                              | CME GROUP INC COMMON STOCK                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      1710 | NS      | $453987.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                                                        | ENPHASE ENERGY INC COMMON STOCK                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               |  | US        |       605 | NS      | $18458.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               |  | GB        |      3082 | NS      | $102025.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                                                            | PEGASYSTEMS INC COMMON STOCK                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |       413 | NS      | $26287.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                                                     | SIRIUS XM HOLDINGS INC COMMON STOCK             | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               |  | US        |       902 | NS      | $19564.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                    | MOTOROLA SOLUTIONS INC COMMON STOCK             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |       792 | NS      | $322114.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                                                           | CIENA CORP COMMON STOCK                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |       671 | NS      | $127436.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                                                                      | AMENTUM HOLDINGS INC COMMON STOCK               | CUSIP: N/A<br>LEI: 2549009FJIBLW40CU216       | Long             | EC               |  | US        |       757 | NS      | $16964.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                                          | CHEMED CORP COMMON STOCK                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |        68 | NS      | $29328.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AKTIEBOLAG-B COMMON STOCK                | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               |  | SE        |      1094 | NS      | $30074.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                                              | AUTOZONE INC COMMON STOCK                       | CUSIP: N/A<br>LEI: GA3JGKJ41LJKXDN23E90       | Long             | EC               |  | US        |        80 | NS      | $293954.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                                                          | CIRRUS LOGIC INC COMMON STOCK                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |       252 | NS      | $33427.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                            | PACKAGING CORP OF AMERICA COMMON STOCK          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |       420 | NS      | $82219.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                                          | SITC INTERNATIONAL HOLDINGS COMMON STOCK        | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               |  | HK        |      2000 | NS      | $7377.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               |  | JP        |     17200 | NS      | $350783.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                  | SEKISUI CHEMICAL CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               |  | JP        |       700 | NS      | $12131.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                                          | AMERICAN WATER WORKS CO INC COMMON STOCK        | CUSIP: N/A<br>LEI: 549300DXHIJQMD5WFW18       | Long             | EC               |  | US        |       926 | NS      | $118926.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | E-MINI RUSS 2000  DEC25 PHYSICAL INDEX FUTURE.  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $248990.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A.                                                     | INFRASTRUTTURE WIRELESS ITAL COMMON STOCK       | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               |  | IT        |       508 | NS      | $5589.60      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                                                        | APPLOVIN CORP-CLASS A COMMON STOCK              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |      1133 | NS      | $722094.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                                                           | LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK       | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |       997 | NS      | $99550.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                                             | UNIVERSAL HEALTH SERVICES-B COMMON STOCK        | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               |  | US        |       262 | NS      | $56856.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK         | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               |  | CH        |         4 | NS      | $61642.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               |  | JP        |      5500 | NS      | $39262.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                               | REGIONS FINANCIAL CORP COMMON STOCK             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |      4271 | NS      | $103358.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                                           | SERVICE CORP INTERNATIONAL COMMON STOCK         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |       662 | NS      | $55283.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                                                  | ESSEX PROPERTY TRUST INC REIT                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       303 | NS      | $76286.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                                                            | TETRA TECH INC COMMON STOCK                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               |  | US        |      1270 | NS      | $40614.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                                                       | LABCORP HOLDINGS INC COMMON STOCK               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               |  | US        |       397 | NS      | $100822.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                                        | AMPHENOL CORP-CL A COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |      5732 | NS      | $798696.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV COMMON STOCK               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               |  | NL        |        85 | NS      | $55226.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                                                 | COLUMBIA SPORTSWEAR CO COMMON STOCK             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               |  | US        |       124 | NS      | $6154.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                                                           | RINGCENTRAL INC-CLASS A COMMON STOCK            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |       381 | NS      | $11475.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                                                                | WATSCO INC COMMON STOCK                         | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |       165 | NS      | $60721.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                                   | NVR INC COMMON STOCK                            | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |        14 | NS      | $100951.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV COMMON STOCK                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |       715 | NS      | $756993.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                                                                   | XPO INC COMMON STOCK                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               |  | US        |       545 | NS      | $78409.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                                              | TECHNIPFMC PLC COMMON STOCK                     | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               |  | US        |      1975 | NS      | $81666.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                                                             | DYNATRACE INC COMMON STOCK                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |      1396 | NS      | $70595.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                                                          | MASIMO CORP COMMON STOCK                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               |  | US        |       214 | NS      | $30099.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                                          | CINTAS CORP COMMON STOCK                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |      1634 | NS      | $299463.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                                        | SG HOLDINGS CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       600 | NS      | $5516.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                                                               | CORTEVA INC COMMON STOCK                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |      3252 | NS      | $199802.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG & CO KGAA COMMON STOCK                | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               |  | DE        |       189 | NS      | $14132.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD.                                                                          | AZRIELI GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |        77 | NS      | $8134.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                                    | SCREEN HOLDINGS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               |  | JP        |       100 | NS      | $9483.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROUP NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               |  | BE        |       417 | NS      | $50236.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECH ENGINEERING COMMON STOCK         | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               |  | SG        |      2800 | NS      | $18244.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                                          | AMEREN CORPORATION COMMON STOCK                 | CUSIP: N/A<br>LEI: XRZQ5S7HYJFPHJ78L959       | Long             | EC               |  | US        |      1283 | NS      | $130891.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE AG COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               |  | CH        |       548 | NS      | $100315.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               |  | JP        |      1900 | NS      | $40278.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                                                | CHARTER COMMUNICATIONS INC-A COMMON STOCK       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |       431 | NS      | $100785.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                                          | BOEING CO/THE COMMON STOCK                      | CUSIP: N/A<br>LEI: RVHJWBXLJ1RFUBSY1F30       | Long             | EC               |  | US        |      3445 | NS      | $692513.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                                               | PERMIAN RESOURCES CORP COMMON STOCK             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               |  | US        |      3029 | NS      | $38044.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                                           | CONSTELLATION ENERGY COMMON STOCK               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |      1489 | NS      | $561353.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                                    | CVC CAPITAL PARTNERS PLC COMMON STOCK           | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               |  | NL        |       386 | NS      | $6455.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                                    | REDEIA CORP SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               |  | ES        |       737 | NS      | $13285.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                                  | BUILDERS FIRSTSOURCE INC COMMON STOCK           | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |       531 | NS      | $61686.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |     15394 | NS      | $236922.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                                                         | HERSHEY CO/THE COMMON STOCK                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |       693 | NS      | $117553.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                                                  | REINSURANCE GROUP OF AMERICA COMMON STOCK       | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |       314 | NS      | $57292.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                                                    | BAYER AG-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               |  | DE        |      1784 | NS      | $55565.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                                                | NORTHROP GRUMMAN CORP COMMON STOCK              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               |  | US        |       645 | NS      | $376325.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC COMMON STOCK         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               |  | JP        |      4600 | NS      | $154134.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                                 | INTERNATIONAL PAPER CO COMMON STOCK             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |      2492 | NS      | $96290.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE KPN NV COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               |  | NL        |      7062 | NS      | $32723.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE, INC.                                                                              | DAYFORCE INC COMMON STOCK                       | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               |  | US        |       726 | NS      | $49905.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                                                 | COVESTRO AG-TEND COMMON STOCK                   | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               |  | DE        |       326 | NS      | $22801.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               |  | GB        |       609 | NS      | $20168.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                                              | LYONDELLBASELL INDU-CL A COMMON STOCK           | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |      1218 | NS      | $56539.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                                         | VERTEX PHARMACEUTICALS INC COMMON STOCK         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |      1223 | NS      | $520472.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST-B COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               |  | DK        |       229 | NS      | $20741.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                                                | LINCOLN NATIONAL CORP COMMON STOCK              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |       810 | NS      | $34020.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                                                        | FRONTIER COMMUNICATIONS PARE COMMON STOCK       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               |  | US        |      1115 | NS      | $42102.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD - CL A COMMON STOCK           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               |  | HK        |       500 | NS      | $4128.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                   | TOYOTA TSUSHO CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               |  | JP        |      1200 | NS      | $36692.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                                                | Vistra Corp. COMMON STOCK                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |      1608 | NS      | $302786.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                                                 | WIX.COM LTD COMMON STOCK                        | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               |  | US        |        96 | NS      | $13971.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                           | ELBIT SYSTEMS LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               |  | IL        |        49 | NS      | $23240.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                       | ORIGIN ENERGY LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               |  | AU        |      3128 | NS      | $25080.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                                     | KRAFT HEINZ CO/THE COMMON STOCK                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |      4059 | NS      | $100379.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                                                            | CLOUDFLARE INC - CLASS A COMMON STOCK           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |      1467 | NS      | $371591.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                                                              | TERADYNE INC COMMON STOCK                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |       765 | NS      | $139046.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                                            | BALL CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 0BGI85ALH27ZJP15DY16       | Long             | EC               |  | US        |      1343 | NS      | $63121.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                                                           | GRAPHIC PACKAGING HOLDING CO COMMON STOCK       | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |      1416 | NS      | $22641.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               |  | FR        |       540 | NS      | $198024.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK       | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               |  | JP        |     20800 | NS      | $314302.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP.                                                                       | FREEDOM HOLDING CORP/NV COMMON STOCK            | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               |  | US        |        84 | NS      | $12907.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                                       | KOBE BUSSAN CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               |  | JP        |       300 | NS      | $6963.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA COMMON STOCK                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |       830 | NS      | $20038.15     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                                            | BROOKFIELD RENEWABLE CORP COMMON STOCK          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               |  | US        |       642 | NS      | $27772.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                     | IDEMITSU KOSAN CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               |  | JP        |      1500 | NS      | $10434.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                            | PERNOD RICARD SA COMMON STOCK                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               |  | FR        |       366 | NS      | $35894.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                                     | ARAMARK COMMON STOCK                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               |  | US        |      1255 | NS      | $47539.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                                        | HCA HEALTHCARE INC COMMON STOCK                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |       831 | NS      | $381994.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                                   | CTS EVENTIM AG & CO KGAA COMMON STOCK           | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               |  | DE        |       113 | NS      | $10137.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                                                         | HELVETIA HOLDING AG-REG COMMON STOCK            | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               |  | CH        |        67 | NS      | $16504.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena, S.M.E., S.A.                                                                          | AENA SME SA COMMON STOCK                        | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |      1362 | NS      | $37043.33     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ORGANON & CO.                                                                               | ORGANON & CO COMMON STOCK                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               |  | US        |      1235 | NS      | $8336.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                                                      | CELSIUS HOLDINGS INC COMMON STOCK               | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               |  | US        |       782 | NS      | $47099.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                                          | FORD MOTOR CO COMMON STOCK                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |     18559 | NS      | $243679.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS COMMON STOCK       | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               |  | SG        |     13500 | NS      | $44069.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                               | HANKYU HANSHIN HOLDINGS INC COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       400 | NS      | $10745.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HO COMMON STOCK       | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               |  | JP        |      3500 | NS      | $20827.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                                       | PHOENIX FINANCIAL LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               |  | IL        |       410 | NS      | $15804.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona, S.A.                                                                               | ACCIONA SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               |  | ES        |        45 | NS      | $9973.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                                                                   | ALLEGRO MICROSYSTEMS INC COMMON STOCK           | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               |  | US        |       585 | NS      | $17503.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                                                                 | TOAST INC-CLASS A COMMON STOCK                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               |  | US        |      2147 | NS      | $77592.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx Aktiengesellschaft                                                                   | TALANX AG COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               |  | DE        |       117 | NS      | $14266.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                                                               | UBIQUITI INC COMMON STOCK                       | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               |  | US        |        20 | NS      | $15743.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                                  | CARRIER GLOBAL CORP COMMON STOCK                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |      3829 | NS      | $227787.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB (publ)                                                                             | LIFCO AB-B SHS COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               |  | SE        |       423 | NS      | $16345.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                                           | CHOICE HOTELS INTL INC COMMON STOCK             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               |  | US        |       129 | NS      | $11991.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG A/S                                                                                    | TRYG A/S COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               |  | DK        |       616 | NS      | $15205.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                            | TOTALENERGIES SE COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |      3710 | NS      | $231945.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                                           | ULTA BEAUTY INC COMMON STOCK                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |       215 | NS      | $111774.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                                                | CHIPOTLE MEXICAN GRILL INC COMMON STOCK         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |      6377 | NS      | $202087.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               |  | JP        |      1600 | NS      | $45395.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                 | Dr Ing hc F Porsche AG PREFERRED STOCK          | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               |  | DE        |       207 | NS      | $10845.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                                               | HUBSPOT INC COMMON STOCK                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |       242 | NS      | $119044.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                                                         | LITHIA MOTORS INC COMMON STOCK                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               |  | US        |       122 | NS      | $38317.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                                                      | ONEMAIN HOLDINGS INC COMMON STOCK               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               |  | US        |       566 | NS      | $33501.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                                      | SGS SA-REG COMMON STOCK                         | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               |  | CH        |       292 | NS      | $33010.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                                      | GENERAL MOTORS CO COMMON STOCK                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |      4594 | NS      | $317399.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Company                                                               | CENTRAL JAPAN RAILWAY CO COMMON STOCK           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               |  | JP        |      1400 | NS      | $34286.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                                                 | PROSPERITY BANCSHARES INC COMMON STOCK          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               |  | US        |       435 | NS      | $28631.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                                                       | GENUINE PARTS CO COMMON STOCK                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               |  | US        |       659 | NS      | $83897.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                                                      | BWX TECHNOLOGIES INC COMMON STOCK               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               |  | US        |       434 | NS      | $92706.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                                                            | SOLSTICE ADV MATERIALS INC COMMON STOCK         | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               |  | US        |       765 | NS      | $34478.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               |  | IE        |      3805 | NS      | $35115.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE Oyj                                                                                    | KONE OYJ-B COMMON STOCK                         | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               |  | FI        |       617 | NS      | $41279.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               |  | FR        |       476 | NS      | $82309.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               |  | PT        |       573 | NS      | $8388.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                                                               | ROLLINS INC COMMON STOCK                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |      1334 | NS      | $76851.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                                                      | OLD REPUBLIC INTL CORP COMMON STOCK             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |      1086 | NS      | $42853.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                                                | CADENCE DESIGN SYS INC COMMON STOCK             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |      1297 | NS      | $439280.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen Aktiebolag (publ)                                                     | LUNDBERGS AB-B SHS COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               |  | SE        |       138 | NS      | $7392.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                                  | IRON MOUNTAIN INC REIT                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      1395 | NS      | $143615.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                                                                | ELASTIC NV COMMON STOCK                         | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               |  | US        |       431 | NS      | $38453.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Centres                                                                            | VICINITY CENTRES REIT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      7210 | NS      | $11917.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                                    | SIGMA HEALTHCARE LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               |  | AU        |      8385 | NS      | $17056.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                                          | RH COMMON STOCK                                 | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               |  | US        |        73 | NS      | $12591.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                             | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               |  | JP        |      1700 | NS      | $10817.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL-REG COMMON STOCK         | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               |  | CH        |       276 | NS      | $33262.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                                              | PROLOGIS INC REIT                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      4410 | NS      | $547236.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                                                              | REXFORD INDUSTRIAL REALTY IN REIT               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      1127 | NS      | $46567.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                   | NITORI HOLDINGS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       500 | NS      | $8103.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                                            | OMEGA HEALTHCARE INVESTORS REIT                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      1365 | NS      | $57370.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL N.V. COMMON STOCK                    | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               |  | NL        |       310 | NS      | $20513.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                                                | MONDELEZ INTERNATIONAL INC-A COMMON STOCK       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |      6159 | NS      | $353896.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                                                                | MACY'S INC COMMON STOCK                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               |  | US        |      1317 | NS      | $25668.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                                                   | MONDI PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               |  | GB        |       802 | NS      | $8965.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                                             | FOX CORP - CLASS B COMMON STOCK                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |       711 | NS      | $41529.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                    | HONG KONG EXCHANGES & CLEAR COMMON STOCK        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               |  | HK        |      2200 | NS      | $119880.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                                                   | AVOLTA AG COMMON STOCK                          | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               |  | CH        |       160 | NS      | $8455.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                                                        | SHIMADZU CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               |  | JP        |       400 | NS      | $10758.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                                                         | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK       | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               |  | US        |      2103 | NS      | $47149.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                       | TELSTRA GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               |  | AU        |      7310 | NS      | $23366.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                   | OTSUKA HOLDINGS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       800 | NS      | $43554.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC COMMON STOCK          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               |  | JP        |      1100 | NS      | $34246.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                                                         | STRYKER CORP COMMON STOCK                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |      1636 | NS      | $582808.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORPORATION                                                                           | NIDEC CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               |  | JP        |      1500 | NS      | $18256.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                                                | OVINTIV INC COMMON STOCK                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               |  | US        |      1234 | NS      | $46287.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER-MAERSK A/S-A COMMON STOCK             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |         5 | NS      | $10320.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                                   | CHURCH & DWIGHT CO INC COMMON STOCK             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |      1171 | NS      | $102684.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                                                  | OKTA INC COMMON STOCK                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |       783 | NS      | $71667.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                                                | DEXCOM INC COMMON STOCK                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |      1859 | NS      | $108230.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                                 | WESTERN DIGITAL CORP COMMON STOCK               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |      1645 | NS      | $247095.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | Henkel AG & Co KGaA PREFERRED STOCK             | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               |  | DE        |       307 | NS      | $24904.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |      1234 | NS      | $153945.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               |  | DE        |       235 | NS      | $30824.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               |  | SE        |      1936 | NS      | $58591.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                                  | KIMBERLY-CLARK CORP COMMON STOCK                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |      1580 | NS      | $189141.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                 | HONG KONG & CHINA GAS COMMON STOCK              | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               |  | HK        |     20000 | NS      | $18609.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                                   | CONSOLIDATED EDISON INC COMMON STOCK            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |      1714 | NS      | $166960.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |     25969 | NS      | $139304.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                                                                | AIRBNB INC-CLASS A COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300HMUDNO0RY56D37       | Long             | EC               |  | US        |      2022 | NS      | $255863.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                                            | SERVICENOW INC COMMON STOCK                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       986 | NS      | $906410.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                        | ISUZU MOTORS LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               |  | JP        |      1000 | NS      | $12274.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A/S COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               |  | DK        |       116 | NS      | $33134.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                                                    | WEX INC COMMON STOCK                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               |  | US        |       161 | NS      | $23486.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                                          | INCYTE CORP COMMON STOCK                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |       752 | NS      | $70296.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                                            | NRG ENERGY INC COMMON STOCK                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |       942 | NS      | $161892.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.                                                        | MILLICOM INTL CELLULAR S.A. COMMON STOCK        | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               |  | US        |       488 | NS      | $22989.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                                                        | Westlake Corporation COMMON STOCK               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               |  | US        |       159 | NS      | $10940.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA COMMON STOCK             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               |  | NO        |       301 | NS      | $10979.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                                             | WABTEC CORP COMMON STOCK                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |       806 | NS      | $164778.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER COMMON STOCK                     | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |       433 | NS      | $53150.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK        | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               |  | JP        |      5800 | NS      | $175162.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVER AG-REG COMMON STOCK         | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               |  | DE        |       243 | NS      | $150544.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                                              | QUEST DIAGNOSTICS INC COMMON STOCK              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |       530 | NS      | $93253.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                                                    | BANK OZK COMMON STOCK                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |       507 | NS      | $22809.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                                | SEGRO PLC REIT                                  | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               |  | GB        |      2335 | NS      | $21429.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                                               | WORKDAY INC-CLASS A COMMON STOCK                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |      1023 | NS      | $245438.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                                                        | ENEOS Holdings, Inc. COMMON STOCK               | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               |  | JP        |      5000 | NS      | $31554.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                                           | ALCOA CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300T12EZ1F6PWWU29       | Long             | EC               |  | US        |      1228 | NS      | $45178.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB-B SHS COMMON STOCK                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               |  | SE        |      2884 | NS      | $79071.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                                     | UBER TECHNOLOGIES INC COMMON STOCK              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |      9608 | NS      | $927172.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                                         | HALLIBURTON CO COMMON STOCK                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |      4076 | NS      | $109399.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               |  | BE        |      1795 | NS      | $109601.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                                            | CARPENTER TECHNOLOGY COMMON STOCK               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               |  | US        |       229 | NS      | $72341.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                                     | INTL FLAVORS & FRAGRANCES COMMON STOCK          | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               |  | US        |      1218 | NS      | $76697.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                       | AECOM COMMON STOCK                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |       629 | NS      | $84506.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                                                   | CBOE GLOBAL MARKETS INC COMMON STOCK            | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |       498 | NS      | $122328.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                                            | FASTENAL CO COMMON STOCK                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |      5457 | NS      | $224555.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                                              | CITIZENS FINANCIAL GROUP COMMON STOCK           | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |      2068 | NS      | $105199.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                                  | PALANTIR TECHNOLOGIES INC-A COMMON STOCK        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |     10416 | NS      | $2088095.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                                                      | US FOODS HOLDING CORP COMMON STOCK              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |      1092 | NS      | $79301.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               |  | HK        |      5000 | NS      | $33150.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                                          | UNDER ARMOUR INC-CLASS C COMMON STOCK           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |       892 | NS      | $3960.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                              | FINECOBANK SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               |  | IT        |      1111 | NS      | $25454.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                       | KYOWA KIRIN CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               |  | JP        |       400 | NS      | $6195.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                                           | INPEX CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               |  | JP        |      1600 | NS      | $29533.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                                            | AGCO CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: LYOM0B2GCF1JWXK5ZG04       | Long             | EC               |  | US        |       295 | NS      | $30432.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                                          | AFLAC INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300N0B7DOGLXWPP39       | Long             | EC               |  | US        |      2316 | NS      | $248252.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT, Inc.                                                                                   | NTT INC COMMON STOCK                            | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               |  | JP        |     54300 | NS      | $55908.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                                              | SCIENCE APPLICATIONS INTE COMMON STOCK          | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |       223 | NS      | $20897.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCKISER GROUP PLC COMMON STOCK        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               |  | GB        |      1238 | NS      | $94704.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |      1276 | NS      | $414352.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                                         | EOG RESOURCES INC COMMON STOCK                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |      2626 | NS      | $277935.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                                                       | NVENT ELECTRIC PLC COMMON STOCK                 | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               |  | US        |       774 | NS      | $88506.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corporation                                                                             | IHI CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               |  | JP        |      2100 | NS      | $43494.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                                                       | WEC ENERGY GROUP INC COMMON STOCK               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |      1518 | NS      | $169606.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                                             | S&P GLOBAL INC COMMON STOCK                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |      1460 | NS      | $711326.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                                                        | HEALTHCARE REALTY TRUST INC REIT                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |      1560 | NS      | $27643.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                                                        | FIRST AMERICAN FINANCIAL COMMON STOCK           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               |  | US        |       467 | NS      | $29192.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                                                                  | LYFT INC-A COMMON STOCK                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |      1892 | NS      | $38710.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                                                | DOXIMITY INC-CLASS A COMMON STOCK               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               |  | US        |       621 | NS      | $40986.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               |  | DE        |      1148 | NS      | $56592.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                                                                 | IRIDIUM COMMUNICATIONS INC COMMON STOCK         | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               |  | US        |       451 | NS      | $8636.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                                                 | DAIWA SECURITIES GROUP INC COMMON STOCK         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               |  | JP        |      2400 | NS      | $18476.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                                              | LONZA GROUP AG-REG COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               |  | CH        |       131 | NS      | $90685.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                                                                 | HALOZYME THERAPEUTICS INC COMMON STOCK          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |       583 | NS      | $38005.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                | JAPAN POST HOLDINGS CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               |  | JP        |      3200 | NS      | $29998.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                                   | NATIONAL FUEL GAS CO COMMON STOCK               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |       426 | NS      | $33615.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI INDUSTRIA CHIMICA COMMON STOCK        | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               |  | IT        |       209 | NS      | $12456.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Company, Limited                                                             | KIRIN HOLDINGS CO LTD COMMON STOCK              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               |  | JP        |      1400 | NS      | $19694.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                                     | MICRON TECHNOLOGY INC COMMON STOCK              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |      5332 | NS      | $1193141.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                                      | YAKULT HONSHA CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               |  | JP        |       500 | NS      | $7488.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |      2546 | NS      | $188776.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                                                                     | BIRKENSTOCK HOLDING PLC COMMON STOCK            | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               |  | US        |       253 | NS      | $10097.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG-REG COMMON STOCK            | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |      6338 | NS      | $196584.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY                                            | WEATHERFORD INTERNATIONAL PL COMMON STOCK       | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               |  | US        |       338 | NS      | $24907.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN N.V. COMMON STOCK                        | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               |  | US        |      1013 | NS      | $47459.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                                                | BT GROUP PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               |  | GB        |     10848 | NS      | $26478.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA                                                                                    | NEXI SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               |  | IT        |       894 | NS      | $4720.06      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                        | RENTOKIL INITIAL PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               |  | GB        |      4584 | NS      | $25588.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                                                             | PRIMERICA INC COMMON STOCK                      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               |  | US        |       157 | NS      | $40799.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                                                 | BRIXMOR PROPERTY GROUP INC REIT                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      1447 | NS      | $37853.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                                     | ARCH CAPITAL GROUP LTD COMMON STOCK             | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |      1735 | NS      | $149747.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                                            | EDWARDS LIFESCIENCES CORP COMMON STOCK          | CUSIP: N/A<br>LEI: YA13X31F3V31L8TMPR58       | Long             | EC               |  | US        |      2736 | NS      | $225583.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                                                  | CULLEN/FROST BANKERS INC COMMON STOCK           | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               |  | US        |       283 | NS      | $34848.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oersted A/S                                                                                 | ORSTED A/S COMMON STOCK                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               |  | DK        |       958 | NS      | $17181.98     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FLEX LTD.                                                                                   | FLEX LTD COMMON STOCK                           | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               |  | US        |      1812 | NS      | $113286.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC COMMON STOCK             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |      3666 | NS      | $75261.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                                                  | ZIONS BANCORP NA COMMON STOCK                   | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |       689 | NS      | $35903.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD N.V.                                                                                   | IMCD NV COMMON STOCK                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               |  | NL        |       107 | NS      | $11102.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR-BREMSE AG COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               |  | DE        |       132 | NS      | $12298.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                                                         | FLOWERS FOODS INC COMMON STOCK                  | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               |  | US        |       888 | NS      | $10593.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                                                                 | KINSALE CAPITAL GROUP INC COMMON STOCK          | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               |  | US        |       105 | NS      | $41944.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                                                  | XYLEM INC COMMON STOCK                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |      1157 | NS      | $174533.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                                        | SOUTHERN CO/THE COMMON STOCK                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |      5239 | NS      | $492675.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                | WHARF REAL ESTATE INVESTMENT COMMON STOCK       | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               |  | HK        |      3000 | NS      | $8536.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                 | BANK OF AMERICA CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | EC               |  | US        |     32606 | NS      | $1742790.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                                                         | BROWN & BROWN INC COMMON STOCK                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |      1310 | NS      | $104459.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                          | CREDIT AGRICOLE SA COMMON STOCK                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               |  | FR        |      1923 | NS      | $34759.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                                                          | TREX COMPANY INC COMMON STOCK                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               |  | US        |       507 | NS      | $24498.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                                              | UNITED AIRLINES HOLDINGS INC COMMON STOCK       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |      1547 | NS      | $145479.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co., Ltd.                                                                             | EISAI CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               |  | JP        |       500 | NS      | $14855.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                                  | VONOVIA SE COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               |  | DE        |      1345 | NS      | $40479.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL COMMON STOCK               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               |  | FR        |        58 | NS      | $143711.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                                       | ARISTA NETWORKS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |      4904 | NS      | $773311.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                                                            | ARMSTRONG WORLD INDUSTRIES COMMON STOCK         | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               |  | US        |       204 | NS      | $38847.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | MSCI EAFE         DEC25 PHYSICAL INDEX FUTURE.  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        83 | NC      | $11649465.00  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co., Ltd.                                                                       | TOKYO METRO CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               |  | JP        |       500 | NS      | $5257.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                                                                 | IONIS PHARMACEUTICALS INC COMMON STOCK          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               |  | US        |       739 | NS      | $54907.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROU COMMON STOCK       | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               |  | GB        |       269 | NS      | $32452.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               |  | JP        |      3500 | NS      | $61174.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                      | FAIR ISAAC CORP COMMON STOCK                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |       113 | NS      | $187526.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                                          | DTE ENERGY COMPANY COMMON STOCK                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |       985 | NS      | $133506.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                                                             | BLACKSTONE INC COMMON STOCK                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |      3480 | NS      | $510307.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                               | GOLDMAN SACHS GROUP INC COMMON STOCK            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |      1448 | NS      | $1143007.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                            | ACCENTURE PLC-CL A COMMON STOCK                 | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |      2976 | NS      | $744297.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |      1667 | NS      | $77766.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                                 | TESLA INC COMMON STOCK                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |     13424 | NS      | $6128861.44   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                   | CK ASSET HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               |  | HK        |      3500 | NS      | $17311.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                                    | GE AEROSPACE COMMON STOCK                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |      5015 | NS      | $1549384.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                                                          | T&D HOLDINGS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               |  | JP        |       900 | NS      | $19334.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                                     | BASF SE COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               |  | DE        |      1621 | NS      | $80090.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD.                                                                                 | KEPPEL LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               |  | SG        |      2600 | NS      | $20335.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                                 | RANGE RESOURCES CORP COMMON STOCK               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               |  | US        |      1122 | NS      | $39887.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORPORATION                                                                        | SUMITOMO CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               |  | JP        |      2000 | NS      | $58202.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |      3000 | NS      | $64705.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB - A SHARES COMMON STOCK             | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               |  | SE        |      1542 | NS      | $46854.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                                                             | LKQ CORP COMMON STOCK                           | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               |  | US        |      1234 | NS      | $39438.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                                                         | VERALTO CORP COMMON STOCK                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               |  | US        |      1133 | NS      | $111804.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                                              | NISSIN FOODS HOLDINGS CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               |  | JP        |       300 | NS      | $5417.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                                             | INTERACTIVE BROKERS GRO-CL A COMMON STOCK       | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               |  | US        |      2014 | NS      | $141705.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                            | MARSH & MCLENNAN COS COMMON STOCK               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |      2346 | NS      | $417939.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG COMMON STOCK          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               |  | CH        |        41 | NS      | $50334.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                                                           | GCI LIBERTY INC-CL A COMMON STOCK               | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               |  | US        |         8 | NS      | $292.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                                          | AMERICAN INTERNATIONAL GROUP COMMON STOCK       | CUSIP: N/A<br>LEI: ODVCVCQG2BP6VHV36M30       | Long             | EC               |  | US        |      2775 | NS      | $219114.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                                                             | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK       | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               |  | US        |       259 | NS      | $6329.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                        | EMERSON ELECTRIC CO COMMON STOCK                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |      2679 | NS      | $373908.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORP COMMON STOCK               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               |  | AU        |      6216 | NS      | $157377.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                                                    | SCHNEIDER NATIONAL INC-CL B COMMON STOCK        | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               |  | US        |       246 | NS      | $5257.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                                             | SUMITOMO METAL MINING CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               |  | JP        |       400 | NS      | $13089.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell, S.A.                                                                     | BANCO DE SABADELL SA COMMON STOCK               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               |  | ES        |      9783 | NS      | $36724.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               |  | JP        |       800 | NS      | $176439.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE SA COMMON STOCK                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |      1308 | NS      | $83065.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                                            | NEWS CORP - CLASS A COMMON STOCK                | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      1898 | NS      | $50297.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                                                           | CORE & MAIN INC-CLASS A COMMON STOCK            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               |  | US        |       902 | NS      | $47066.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | SAGE GROUP PLC/THE COMMON STOCK                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               |  | GB        |      1783 | NS      | $26953.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                                                | CHURCHILL DOWNS INC COMMON STOCK                | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               |  | US        |       309 | NS      | $30652.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORPORATION                                                                           | DISCO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               |  | JP        |       200 | NS      | $66440.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                                                             | DRAFTKINGS INC-CL A COMMON STOCK                | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               |  | US        |      2285 | NS      | $69898.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                                               | GARTNER INC COMMON STOCK                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |       356 | NS      | $88409.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                                   | EBAY INC COMMON STOCK                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      2190 | NS      | $178068.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                                                   | AVIVA PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               |  | GB        |      5545 | NS      | $48742.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                       | AUTO TRADER GROUP PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               |  | GB        |      1596 | NS      | $16375.42     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                                                                   | MILLROSE PROPERTIES REIT                        | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |       569 | NS      | $18327.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP                                                                               | SCENTRE GROUP REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      9458 | NS      | $25208.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                                              | KROGER CO COMMON STOCK                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |      2883 | NS      | $183445.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                                                       | INVITATION HOMES INC REIT                       | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |      2909 | NS      | $81888.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                                       | FREEPORT-MCMORAN INC COMMON STOCK               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |      6800 | NS      | $283560.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                                                                    | MARVELL TECHNOLOGY INC COMMON STOCK             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |      4110 | NS      | $385271.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                                                      | RPM INTERNATIONAL INC COMMON STOCK              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               |  | US        |       604 | NS      | $66005.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               |  | AU        |       674 | NS      | $58552.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                                                  | DEMANT A/S COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               |  | DK        |       155 | NS      | $5164.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK       | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               |  | SE        |      2881 | NS      | $55041.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                                    | DEVON ENERGY CORP COMMON STOCK                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |      2956 | NS      | $96040.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                                                        | VICI PROPERTIES INC REIT                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      5021 | NS      | $150579.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS COMMON STOCK                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |      1848 | NS      | $143335.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                                  | L'OREAL COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               |  | FR        |       437 | NS      | $182610.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                                                   | AEGON LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               |  | NL        |      2401 | NS      | $18322.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                                                          | ROBLOX CORP -CLASS A COMMON STOCK               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |      2913 | NS      | $331266.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                      | ORIENTAL LAND CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               |  | JP        |      2000 | NS      | $40489.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                                                  | CURTISS-WRIGHT CORP COMMON STOCK                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |       179 | NS      | $106635.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                                 | PARKER HANNIFIN CORP COMMON STOCK               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |       612 | NS      | $472971.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                     | SPOTIFY TECHNOLOGY SA COMMON STOCK              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |       278 | NS      | $182178.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | ANZ GROUP HOLDINGS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               |  | AU        |      5396 | NS      | $129312.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                                         | CHEVRON CORP COMMON STOCK                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |      9159 | NS      | $1444612.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                                               | ALNYLAM PHARMACEUTICALS INC COMMON STOCK        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |       593 | NS      | $270431.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC COMMON STOCK          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               |  | JP        |      3300 | NS      | $123111.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                                             | JONES LANG LASALLE INC COMMON STOCK             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |       224 | NS      | $68340.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO.,LTD.                                                                            | DAIFUKU CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               |  | JP        |       600 | NS      | $19132.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                                   | O'REILLY AUTOMOTIVE INC COMMON STOCK            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |      4052 | NS      | $382670.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORPORATION                                                                        | KIKKOMAN CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               |  | JP        |      1200 | NS      | $9559.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                     | MERIDIAN ENERGY LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               |  | NZ        |      2445 | NS      | $8283.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                                                               | Clarivate Plc COMMON STOCK                      | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               |  | US        |      1683 | NS      | $5722.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                                                | BANCO BPM SPA COMMON STOCK                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               |  | IT        |      2063 | NS      | $30097.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                                               | NETFLIX INC COMMON STOCK                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |      2023 | NS      | $2263453.78   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                                      | NISSAN MOTOR CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               |  | JP        |      4000 | NS      | $9146.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                                                            | XCEL ENERGY INC COMMON STOCK                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |      2822 | NS      | $229061.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA SPA COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               |  | IT        |     19485 | NS      | $11504.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                                      | TRACTOR SUPPLY COMPANY COMMON STOCK             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |      2527 | NS      | $136735.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                                               | WEBSTER FINANCIAL CORP COMMON STOCK             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |       795 | NS      | $45346.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LIMITED                                                                                 | ASX LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               |  | AU        |       353 | NS      | $13031.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                                                       | WHITE MOUNTAINS INSURANCE GP COMMON STOCK       | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               |  | US        |        12 | NS      | $22854.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                                | COSTCO WHOLESALE CORP COMMON STOCK              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      2118 | NS      | $1930451.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                                        | UNITED RENTALS INC COMMON STOCK                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |       308 | NS      | $268323.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC COMMON STOCK         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               |  | GB        |      1238 | NS      | $19533.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                                                        | HUNTSMAN CORP COMMON STOCK                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               |  | US        |       781 | NS      | $6466.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                                                     | BOYD GAMING CORP COMMON STOCK                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               |  | US        |       276 | NS      | $21492.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                                            | NEWS CORP - CLASS B COMMON STOCK                | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |       791 | NS      | $24101.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                                                    | NOV INC COMMON STOCK                            | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               |  | US        |      1776 | NS      | $25929.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                                                                 | INFORMA PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               |  | GB        |      2395 | NS      | $30499.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                                    | ACCOR SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               |  | FR        |       356 | NS      | $18135.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.                                                            | BROOKFIELD ASSET MGMT-A COMMON STOCK            | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               |  | US        |      1818 | NS      | $98281.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                                                  | 3M CO COMMON STOCK                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |      2562 | NS      | $426573.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                    | EVOLUTION MINING LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               |  | AU        |      3690 | NS      | $26126.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                                  | AVERY DENNISON CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 549300PW7VPFCYKLIV37       | Long             | EC               |  | US        |       370 | NS      | $64709.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               |  | SE        |       269 | NS      | $17937.45     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG COMMON STOCK        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               |  | DE        |       526 | NS      | $49112.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                                               | DAI NIPPON PRINTING CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               |  | JP        |       700 | NS      | $11687.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                                               | FACTSET RESEARCH SYSTEMS INC COMMON STOCK       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |       181 | NS      | $48290.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |     15000 | NS      | $14425.70     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| APA CORPORATION                                                                             | APA CORP COMMON STOCK                           | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               |  | US        |      1686 | NS      | $38187.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI & CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               |  | JP        |      4500 | NS      | $110701.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                                               | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               |  | JP        |      1000 | NS      | $33940.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                                              | DUTCH BROS INC-CLASS A COMMON STOCK             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               |  | US        |       550 | NS      | $30547.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                                                   | REGAL REXNORD CORP COMMON STOCK                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |       314 | NS      | $44239.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                                               | MONGODB INC COMMON STOCK                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |       375 | NS      | $134932.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                                                      | LUMENTUM HOLDINGS INC COMMON STOCK              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               |  | US        |       327 | NS      | $65910.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                                   | APTIV PLC COMMON STOCK                          | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |      1088 | NS      | $88236.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                                          | ZILLOW GROUP INC - A COMMON STOCK               | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |       237 | NS      | $16952.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                                       | MICROSOFT CORP COMMON STOCK                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     35393 | NS      | $18326849.33  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                                                       | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               |  | US        |       270 | NS      | $29492.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP COMMON STOCK        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               |  | GB        |       865 | NS      | $107814.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                                 | LPL FINANCIAL HOLDINGS INC COMMON STOCK         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               |  | US        |       379 | NS      | $143000.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                                  | ALLIANZ SE-REG COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               |  | DE        |       701 | NS      | $282070.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                                               | NISOURCE INC COMMON STOCK                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |      2237 | NS      | $94200.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                                                   | MARKETAXESS HOLDINGS INC COMMON STOCK           | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |       173 | NS      | $27690.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                                                    | ITT INC COMMON STOCK                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               |  | US        |       383 | NS      | $70881.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                                                    | GUIDEWIRE SOFTWARE INC COMMON STOCK             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |       398 | NS      | $92988.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                                   | KERING COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |       135 | NS      | $48005.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                     | FRESENIUS SE & CO KGAA COMMON STOCK             | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               |  | DE        |       767 | NS      | $44194.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                                                               | SOMNIGROUP INTERNATIONAL INC COMMON STOCK       | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               |  | US        |       961 | NS      | $76245.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG-BR COMMON STOCK                | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |        58 | NS      | $19726.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               |  | JP        |       500 | NS      | $58110.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                                                | STANLEY BLACK & DECKER INC COMMON STOCK         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               |  | US        |       735 | NS      | $49774.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV COMMON STOCK                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               |  | NL        |        46 | NS      | $78926.36     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                                           | MERCK & CO. INC. COMMON STOCK                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     12024 | NS      | $1033823.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC.                                                                          | JAPAN TOBACCO INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               |  | JP        |      2200 | NS      | $76659.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                                                          | VAIL RESORTS INC COMMON STOCK                   | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               |  | US        |       170 | NS      | $25216.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC COMMON STOCK               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               |  | JP        |      2500 | NS      | $15311.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                                                               | CREDIT ACCEPTANCE CORP COMMON STOCK             | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               |  | US        |        33 | NS      | $14762.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost S.A.                                                                                 | INPOST SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               |  | NL        |       409 | NS      | $5158.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings, Inc.                                                                          | SBI HOLDINGS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               |  | JP        |       500 | NS      | $22351.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                                                | FIDELITY NATIONAL INFO SERVICES COMMON STOCK    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |      2503 | NS      | $156487.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                                                  | BIO-RAD LABORATORIES-A COMMON STOCK             | CUSIP: N/A<br>LEI: 549300ZC1GPV35XYDK53       | Long             | EC               |  | US        |        92 | NS      | $29398.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports, Inc                                                                            | AMER SPORTS INC COMMON STOCK                    | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               |  | US        |       677 | NS      | $21142.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group, S.A.                                             | INTL CONSOLIDATED AIRLINE-DI COMMON STOCK       | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               |  | ES        |      2257 | NS      | $12407.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                                                  | EASTGROUP PROPERTIES INC REIT                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       248 | NS      | $43283.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |     11200 | NS      | $312026.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                                    | DIAMONDBACK ENERGY INC COMMON STOCK             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |       906 | NS      | $129730.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                                       | QUANTA SERVICES INC COMMON STOCK                | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |       700 | NS      | $314391.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                                              | SCOTTS MIRACLE-GRO CO COMMON STOCK              | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               |  | US        |       208 | NS      | $11132.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                                   | AMCOR PLC COMMON STOCK                          | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |     10818 | NS      | $85462.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS SA COMMON STOCK               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               |  | PT        |       758 | NS      | $15249.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                                     | EAST WEST BANCORP INC COMMON STOCK              | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               |  | US        |       650 | NS      | $66040.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                                              | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |      1109 | NS      | $284968.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols, S.A.                                                                               | GRIFOLS SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               |  | ES        |       542 | NS      | $7032.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                                             | UGI CORP COMMON STOCK                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |      1022 | NS      | $34165.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                                                                  | SUPER MICRO COMPUTER INC COMMON STOCK           | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |      2441 | NS      | $126834.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                                                    | REVOLUTION MEDICINES INC COMMON STOCK           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               |  | US        |       824 | NS      | $48484.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                                           | DR HORTON INC COMMON STOCK                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |      1304 | NS      | $194400.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                                          | HEWLETT PACKARD ENTERPRISE COMMON STOCK         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |      6234 | NS      | $152234.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                                                  | VERBUND AG COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               |  | AT        |       124 | NS      | $9583.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                                            | POOL CORP COMMON STOCK                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |       171 | NS      | $45667.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                                                  | COREBRIDGE FINANCIAL INC COMMON STOCK           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               |  | US        |      1285 | NS      | $41839.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               |  | GB        |       291 | NS      | $19385.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                                                           | LATTICE SEMICONDUCTOR CORP COMMON STOCK         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |       646 | NS      | $47132.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                             | COMMERZBANK AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               |  | DE        |      1399 | NS      | $51080.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                                 | RESMED INC COMMON STOCK                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |       694 | NS      | $171334.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                                                 | BOUYGUES SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               |  | FR        |       344 | NS      | $15548.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                                                          | BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               |  | US        |       621 | NS      | $54809.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                                                            | DSM-FIRMENICH AG COMMON STOCK                   | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               |  | NL        |       338 | NS      | $27587.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | S&P500 EMINI FUT  DEC25 PHYSICAL INDEX FUTURE.  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $343700.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                                      | BIO-TECHNE CORP COMMON STOCK                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               |  | US        |       746 | NS      | $46677.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |      5488 | NS      | $137218.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                                                             | ACADIA HEALTHCARE CO INC COMMON STOCK           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               |  | US        |       433 | NS      | $9309.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               |  | JP        |      1300 | NS      | $32387.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                                    | EASTMAN CHEMICAL CO COMMON STOCK                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               |  | US        |       546 | NS      | $32497.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                                                      | AMKOR TECHNOLOGY INC COMMON STOCK               | CUSIP: N/A<br>LEI: 529900VHLRTKPWZJBM84       | Long             | EC               |  | US        |       543 | NS      | $17528.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                                 | L3HARRIS TECHNOLOGIES INC COMMON STOCK          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |       888 | NS      | $256720.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               |  | FR        |       899 | NS      | $120372.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group Ltd                                                                          | GALDERMA GROUP AG COMMON STOCK                  | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               |  | CH        |       238 | NS      | $44309.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                                                                   | TYSON FOODS INC-CL A COMMON STOCK               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |      1330 | NS      | $68375.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                                                              | WOODWARD INC COMMON STOCK                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               |  | US        |       282 | NS      | $73915.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | MSCI EMGMKT       DEC25 PHYSICAL INDEX FUTURE.  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       195 | NC      | $13724100.00  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                                             | BORGWARNER INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300DSFX2IE88NSX47       | Long             | EC               |  | US        |      1036 | NS      | $44506.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                                               | FORTESCUE LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               |  | AU        |      3075 | NS      | $42787.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                                     | WALT DISNEY CO/THE COMMON STOCK                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |      8642 | NS      | $973262.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                                           | SONOVA HOLDING AG-REG COMMON STOCK              | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               |  | CH        |        92 | NS      | $25157.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               |  | GB        |      8892 | NS      | $133343.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                                                                 | CARVANA CO COMMON STOCK                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |       629 | NS      | $192813.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       800 | NS      | $25799.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                                              | KINGFISHER PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               |  | GB        |      3238 | NS      | $13133.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                                                             | EVERUS CONSTRUCTION GROUP COMMON STOCK          | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               |  | US        |       242 | NS      | $21995.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                                  | ALBERTSONS COS INC - CLASS A COMMON STOCK       | CUSIP: N/A<br>LEI: 549300YKWOC0AOR16R51       | Long             | EC               |  | US        |      1969 | NS      | $34831.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE SE                                                                                  | BOLLORE SE COMMON STOCK                         | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               |  | FR        |      1285 | NS      | $7165.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                                                               | RAYONIER INC REIT                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |       736 | NS      | $16243.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                  | ARISTOCRAT LEISURE LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               |  | AU        |      1022 | NS      | $42308.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                  | HENDERSON LAND DEVELOPMENT COMMON STOCK         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               |  | HK        |      3000 | NS      | $10551.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                                                   | BANQUE CANTONALE VAUDOIS-REG COMMON STOCK       | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               |  | CH        |        55 | NS      | $6401.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                              | TEXAS INSTRUMENTS INC COMMON STOCK              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |      4321 | NS      | $697668.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               |  | NO        |       574 | NS      | $14894.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                                 | INTL BUSINESS MACHINES CORP COMMON STOCK        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |      4437 | NS      | $1363978.17   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                                   | THALES SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               |  | FR        |       168 | NS      | $47970.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                                                  | EXACT SCIENCES CORP COMMON STOCK                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               |  | US        |       886 | NS      | $57315.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC.                                                                                | SHIMANO INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               |  | JP        |       100 | NS      | $10480.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               |  | AU        |       955 | NS      | $22826.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                                                          | HENRY SCHEIN INC COMMON STOCK                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               |  | US        |       521 | NS      | $32927.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                                          | UNITY SOFTWARE INC COMMON STOCK                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               |  | US        |      1506 | NS      | $57077.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               |  | JP        |      2600 | NS      | $63920.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                                               | OWENS CORNING COMMON STOCK                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |       404 | NS      | $51433.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                                        | CELANESE CORP COMMON STOCK                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               |  | US        |       530 | NS      | $20373.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                                           | HEICO CORP COMMON STOCK                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |       202 | NS      | $64189.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                                        | HUBBELL INC COMMON STOCK                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |       254 | NS      | $119380.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                                               | CHUBB LTD COMMON STOCK                          | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |      1769 | NS      | $489906.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORPORATION                                                                          | SUBARU CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               |  | JP        |      1100 | NS      | $23408.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                                | MARRIOTT INTERNATIONAL -CL A COMMON STOCK       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |      1082 | NS      | $281947.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                                                    | REXEL SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               |  | FR        |       406 | NS      | $14097.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                                                                | SPROUTS FARMERS MARKET INC COMMON STOCK         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |       465 | NS      | $36716.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               |  | JP        |      1700 | NS      | $56886.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | MSCI EAFE         DEC25 PHYSICAL INDEX FUTURE.  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $842130.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wharf (Holdings) Limited                                                                | WHARF HOLDINGS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               |  | HK        |      2000 | NS      | $5260.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                                                   | ORANGE COMMON STOCK                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |      3381 | NS      | $54156.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                                          | IQVIA HOLDINGS INC COMMON STOCK                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |       833 | NS      | $180311.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                                                     | MOHAWK INDUSTRIES INC COMMON STOCK              | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               |  | US        |       238 | NS      | $27046.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SE COMMON STOCK                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               |  | FR        |       296 | NS      | $45599.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                                                        | HOULIHAN LOKEY INC COMMON STOCK                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               |  | US        |       257 | NS      | $46023.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |       454 | NS      | $321329.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                                    | VULCAN MATERIALS CO COMMON STOCK                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |       628 | NS      | $181806.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK       | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               |  | JP        |      2500 | NS      | $13063.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                                                                    | TKO GROUP HOLDINGS INC COMMON STOCK             | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               |  | US        |       327 | NS      | $61606.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                                           | SYSCO CORP COMMON STOCK                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |      2307 | NS      | $171363.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                                                | COPART INC COMMON STOCK                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |      4204 | NS      | $180814.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                                         | INGERSOLL-RAND INC COMMON STOCK                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |      1919 | NS      | $146477.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                                   | AKAMAI TECHNOLOGIES INC COMMON STOCK            | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |       682 | NS      | $51218.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |     14769 | NS      | $149600.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                                              | MONOLITHIC POWER SYSTEMS INC COMMON STOCK       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       220 | NS      | $221100.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                                                                 | ACUITY INC COMMON STOCK                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |       147 | NS      | $53662.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                                 | HEALTHPEAK PROPERTIES INC REIT                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |      3295 | NS      | $59145.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                                                | SIG GROUP AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               |  | CH        |       555 | NS      | $6220.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB-B SHS COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               |  | SE        |      3143 | NS      | $103573.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                                        | STRAUMANN HOLDING AG-REG COMMON STOCK           | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               |  | CH        |       203 | NS      | $25581.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                                                                           | ASICS CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               |  | JP        |      1200 | NS      | $30567.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                                                         | LIBERTY GLOBAL LTD-C COMMON STOCK               | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               |  | US        |       666 | NS      | $7425.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO COMMON STOCK                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               |  | IT        |     25869 | NS      | $166959.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG COMMON STOCK               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               |  | DE        |       465 | NS      | $7802.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                                                   | DOUBLEVERIFY HOLDINGS INC COMMON STOCK          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               |  | US        |       644 | NS      | $7328.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                                                   | ESSENTIAL UTILITIES INC COMMON STOCK            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |      1310 | NS      | $51129.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                                                        | GLOBALFOUNDRIES INC COMMON STOCK                | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               |  | US        |       488 | NS      | $17372.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                                                       | NEWMARKET CORP COMMON STOCK                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |        28 | NS      | $21501.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A/S-B SHS COMMON STOCK                 | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               |  | DK        |       171 | NS      | $5867.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                                                                 | KENVUE INC COMMON STOCK                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               |  | US        |      9034 | NS      | $129818.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING-PART CERT COMMON STOCK        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               |  | CH        |        74 | NS      | $26424.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS&AD INSURANCE GROUP HOLDIN COMMON STOCK       | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               |  | JP        |      2300 | NS      | $47430.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investmentaktiebolaget Latour                                                               | INVESTMENT AB LATOUR-B SHS COMMON STOCK         | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               |  | SE        |       269 | NS      | $6859.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA-RETE ELETTRICA NAZIONA COMMON STOCK       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               |  | IT        |      2555 | NS      | $26234.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                                   | SAMPO OYJ-A SHS COMMON STOCK                    | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               |  | FI        |      4397 | NS      | $49076.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                                                                    | QUANTUMSCAPE CORP COMMON STOCK                  | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               |  | US        |      1994 | NS      | $36769.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                                                              | Panasonic Holdings Corporation COMMON STOCK     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               |  | JP        |      4200 | NS      | $48818.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                                                            | LITTELFUSE INC COMMON STOCK                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               |  | US        |       112 | NS      | $27250.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                                                                        | SEABOARD CORP COMMON STOCK                      | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               |  | US        |         1 | NS      | $3369.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                                                         | NORDSON CORP COMMON STOCK                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |       256 | NS      | $59379.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                             | SUN HUNG KAI PROPERTIES COMMON STOCK            | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               |  | HK        |      2500 | NS      | $30415.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                                                               | WILLSCOT HOLDINGS CORP COMMON STOCK             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               |  | US        |       846 | NS      | $18400.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                                         | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |       869 | NS      | $222785.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                                                              | GAMESTOP CORP-CLASS A COMMON STOCK              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               |  | US        |      1948 | NS      | $43420.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM BM COMMON STOCK                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               |  | IL        |      2279 | NS      | $46284.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                                                      | U-HAUL HOLDING CO COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493003WIDMLDHYC6Y24       | Long             | EC               |  | US        |       211 | NS      | $11216.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                                                                | UIPATH INC - CLASS A COMMON STOCK               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               |  | US        |      2071 | NS      | $32846.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                                                                | Ashland Inc COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900E4L9R04SB8HB11       | Long             | EC               |  | US        |       222 | NS      | $10855.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE COMMON STOCK              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               |  | FR        |       993 | NS      | $283316.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                                                         | ALLY FINANCIAL INC COMMON STOCK                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |      1312 | NS      | $51128.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                                                                 | AVNET INC COMMON STOCK                          | CUSIP: N/A<br>LEI: XJI53DCPL7QABOWK4Z75       | Long             | EC               |  | US        |       408 | NS      | $19767.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.                                                                        | CELLNEX TELECOM SA COMMON STOCK                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               |  | ES        |       898 | NS      | $27993.93     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aktiebolaget Industrivarden                                                                 | INDUSTRIVARDEN AB-A SHS COMMON STOCK            | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               |  | SE        |       216 | NS      | $8988.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods, Inc.                                                                      | SMITHFIELD FOODS INC COMMON STOCK               | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               |  | US        |       215 | NS      | $4764.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                                  | SIMON PROPERTY GROUP INC REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      1540 | NS      | $270670.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                                                         | CLEAN HARBORS INC COMMON STOCK                  | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               |  | US        |       241 | NS      | $50732.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                                                   | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK        | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               |  | US        |       748 | NS      | $33749.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                                             | UNITED THERAPEUTICS CORP COMMON STOCK           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |       211 | NS      | $93985.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                                            | CATERPILLAR INC COMMON STOCK                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |      2210 | NS      | $1275744.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                                     | SEMBCORP INDUSTRIES LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               |  | SG        |      1600 | NS      | $8017.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                                  | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |      1161 | NS      | $630434.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                                 | PFIZER INC COMMON STOCK                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |     27008 | NS      | $665747.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                                             | FEDERAL REALTY INVS TRUST REIT                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |       404 | NS      | $38860.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                                                              | EXELIXIS INC COMMON STOCK                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |      1282 | NS      | $49574.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                                     | REPUBLIC SERVICES INC COMMON STOCK              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |       963 | NS      | $200535.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                                    | CAPITALAND ASCENDAS REIT REIT                   | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               |  | SG        |      6800 | NS      | $14723.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORP COMMON STOCK           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |      3100 | NS      | $38297.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL-SP ADR DEPOSITARY RECEIPT   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               |  | US        |      2100 | NS      | $43008.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV COMMON STOCK                         | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               |  | IT        |       229 | NS      | $91828.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG COMMON STOCK          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               |  | CH        |       266 | NS      | $185456.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                                   | GENTING SINGAPORE LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               |  | SG        |     11000 | NS      | $6166.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               |  | JP        |      7200 | NS      | $72798.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                                                               | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK        | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               |  | US        |        88 | NS      | $14086.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                                      | ROCKET COS INC-CLASS A COMMON STOCK             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               |  | US        |      4377 | NS      | $72920.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc.                                                                                    | TIS INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               |  | JP        |       400 | NS      | $13785.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                                                           | LINK REIT REIT                                  | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               |  | HK        |      4700 | NS      | $24470.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                                       | PAYCOM SOFTWARE INC COMMON STOCK                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |       244 | NS      | $45649.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               |  | JP        |       200 | NS      | $14289.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                                                                | LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK       | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |       218 | NS      | $19709.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO.,LTD.                                                                               | AEON CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               |  | JP        |      3900 | NS      | $61707.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                                                                    | CHORD ENERGY CORP COMMON STOCK                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               |  | US        |       307 | NS      | $27851.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV COMMON STOCK              | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               |  | FR        |      1229 | NS      | $30219.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                                                                | LIBERTY MEDIA CORP-LIBERTY-A COMMON STOCK       | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |        94 | NS      | $8247.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Limited                                                             | SUNTORY BEVERAGE & FOOD LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               |  | JP        |       300 | NS      | $9084.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                                                           | PINNACLE FINANCIAL PARTNERS COMMON STOCK        | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               |  | US        |       363 | NS      | $30931.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               |  | FR        |       654 | NS      | $232691.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                                                            | OLIN CORP COMMON STOCK                          | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               |  | US        |       546 | NS      | $11302.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                                                   | LAMAR ADVERTISING CO-A REIT                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |       417 | NS      | $49452.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                                    | INTUITIVE SURGICAL INC COMMON STOCK             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      1697 | NS      | $906673.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                                                         | POST HOLDINGS INC COMMON STOCK                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               |  | US        |       240 | NS      | $24943.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                                            | LEAR CORP COMMON STOCK                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |       254 | NS      | $26581.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                                                           | ELANCO ANIMAL HEALTH INC COMMON STOCK           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               |  | US        |      2339 | NS      | $51808.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                                                          | BRUKER CORP COMMON STOCK                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               |  | US        |       491 | NS      | $19119.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                                                  | UNUM GROUP COMMON STOCK                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |       823 | NS      | $60424.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               |  | NO        |      2554 | NS      | $17287.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                                                             | INFORMATICA INC - CLASS A COMMON STOCK          | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               |  | US        |       498 | NS      | $12385.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                                              | PENTAIR PLC COMMON STOCK                        | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |       778 | NS      | $82740.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                                     | E.ON SE COMMON STOCK                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |      4077 | NS      | $75960.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                                          | TELEDYNE TECHNOLOGIES INC COMMON STOCK          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |       221 | NS      | $116427.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                                               | PEPSICO INC COMMON STOCK                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      6540 | NS      | $955428.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                                                          | PURE STORAGE INC - CLASS A COMMON STOCK         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |      1476 | NS      | $145681.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORPORATION                                                            | INGRAM MICRO HOLDING CORP COMMON STOCK          | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               |  | US        |       243 | NS      | $5579.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                                       | CLEARWAY ENERGY INC-A COMMON STOCK              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |       165 | NS      | $4948.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | GB        |      4453 | NS      | $267230.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                                     | MEIJI HOLDINGS CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               |  | JP        |       400 | NS      | $7702.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                                 | UNITED PARCEL SERVICE-CL B COMMON STOCK         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |      3489 | NS      | $336409.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Incorporated                                                                    | TREND MICRO INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               |  | JP        |       200 | NS      | $10210.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                                                | AMETEK INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300WZDEF9KKE40E98       | Long             | EC               |  | US        |      1095 | NS      | $221310.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LIMITED                                                                              | SANTOS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               |  | AU        |      5897 | NS      | $24368.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               |  | GB        |     16387 | NS      | $76212.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               |  | JP        |      3100 | NS      | $93215.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                                                           | CORCEPT THERAPEUTICS INC COMMON STOCK           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               |  | US        |       447 | NS      | $32841.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDAN-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               |  | CH        |        17 | NS      | $69816.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                       | CARDINAL HEALTH INC COMMON STOCK                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |      1148 | NS      | $219003.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                           | INSURANCE AUSTRALIA GROUP COMMON STOCK          | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               |  | AU        |      4295 | NS      | $22091.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                                  | AMERIPRISE FINANCIAL INC COMMON STOCK           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |       454 | NS      | $205557.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                                                 | ECOLAB INC COMMON STOCK                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |      1186 | NS      | $304090.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                                       | PAYPAL HOLDINGS INC COMMON STOCK                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |      4629 | NS      | $320650.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                                                   | CNA FINANCIAL CORP COMMON STOCK                 | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               |  | US        |        99 | NS      | $4410.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                                       | CLEARWAY ENERGY INC-C COMMON STOCK              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |       387 | NS      | $12356.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               |  | AU        |      3448 | NS      | $55906.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                                                        | REPLIGEN CORP COMMON STOCK                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               |  | US        |       274 | NS      | $40842.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                                     | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK       | CUSIP: N/A<br>LEI: 529900JPV47PIUWMA015       | Long             | EC               |  | US        |       594 | NS      | $51773.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                                    | YANGZIJIANG SHIPBUILDING COMMON STOCK           | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |      4700 | NS      | $12695.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                                               | ICL GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               |  | IL        |      1406 | NS      | $9222.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries N.V.                                                            | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK        | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               |  | NL        |       147 | NS      | $25096.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                                   | METSO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               |  | FI        |      1129 | NS      | $18539.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chiba Bank, Ltd.                                                                        | CHIBA BANK LTD/THE COMMON STOCK                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               |  | JP        |      1000 | NS      | $9761.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LT COMMON STOCK       | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               |  | JP        |       700 | NS      | $27038.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               |  | IE        |      1789 | NS      | $29330.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                                                  | TRANSUNION COMMON STOCK                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               |  | US        |       927 | NS      | $75253.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |       400 | NS      | $148506.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED SE                                                                                  | EDENRED COMMON STOCK                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               |  | FR        |       439 | NS      | $12635.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                                                         | EXPEDIA GROUP INC COMMON STOCK                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |       575 | NS      | $126500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                                                     | SYNOVUS FINANCIAL CORP COMMON STOCK             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               |  | US        |       659 | NS      | $29417.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                                              | WYNDHAM HOTELS & RESORTS INC COMMON STOCK       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               |  | US        |       361 | NS      | $26508.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                                         | ABBOTT LABORATORIES COMMON STOCK                | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |      8264 | NS      | $1021595.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                                       | LAS VEGAS SANDS CORP COMMON STOCK               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               |  | US        |      1523 | NS      | $90390.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                                           | BELIMO HOLDING AG-REG COMMON STOCK              | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               |  | CH        |        18 | NS      | $19469.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                                                       | COINBASE GLOBAL INC -CLASS A COMMON STOCK       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               |  | US        |      1002 | NS      | $344467.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                                                            | P G & E CORP COMMON STOCK                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |     10423 | NS      | $166351.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget SKF                                                                            | SKF AB-B SHARES COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               |  | SE        |       619 | NS      | $15879.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                                                      | HAYWARD HOLDINGS INC COMMON STOCK               | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               |  | US        |       943 | NS      | $16002.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                       | ANGLOGOLD ASHANTI PLC COMMON STOCK              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               |  | US        |      2395 | NS      | $162860.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                                                                    | HYATT HOTELS CORP - CL A COMMON STOCK           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               |  | US        |       191 | NS      | $26245.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                                   | LAND SECURITIES GROUP PLC REIT                  | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               |  | GB        |      1285 | NS      | $10503.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano N.V.                                                                  | DAVIDE CAMPARI-MILANO NV COMMON STOCK           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               |  | IT        |      1118 | NS      | $7793.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVONESIS (NOVOZYMES) B COMMON STOCK            | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               |  | DK        |       640 | NS      | $38301.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                                                | ANTERO RESOURCES CORP COMMON STOCK              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               |  | US        |      1377 | NS      | $42563.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                                                                | COCA-COLA CONSOLIDATED INC COMMON STOCK         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               |  | US        |       234 | NS      | $30508.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB-B COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               |  | SE        |      1820 | NS      | $68641.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                                                 | MGIC INVESTMENT CORP COMMON STOCK               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |      1109 | NS      | $30408.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                                            | IDEX CORP COMMON STOCK                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |       359 | NS      | $61554.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                                           | BUREAU VERITAS SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               |  | FR        |       577 | NS      | $18987.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                                         | GENERAL MILLS INC COMMON STOCK                  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      2603 | NS      | $121325.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                                                                        | DASSAULT AVIATION SA COMMON STOCK               | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               |  | FR        |        36 | NS      | $11616.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                                                    | TELE2 AB-B SHS COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               |  | SE        |       994 | NS      | $15803.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                                                                | GRAND CANYON EDUCATION INC COMMON STOCK         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |       132 | NS      | $24855.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                                                                        | ONTO INNOVATION INC COMMON STOCK                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               |  | US        |       231 | NS      | $31175.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                                                                 | RENAISSANCERE HOLDINGS LTD COMMON STOCK         | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               |  | US        |       227 | NS      | $57678.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                                                             | SIMPSON MANUFACTURING CO INC COMMON STOCK       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               |  | US        |       199 | NS      | $35123.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                                                  | PARK HOTELS & RESORTS INC REIT                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |       934 | NS      | $9610.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                                                               | REVVITY INC COMMON STOCK                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               |  | US        |       571 | NS      | $53439.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                                 | ZOETIS INC COMMON STOCK                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |      2122 | NS      | $305758.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                                   | HOLCIM LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               |  | CH        |       946 | NS      | $84310.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                                                | US BANCORP COMMON STOCK                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |      7425 | NS      | $346599.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                                                         | OSHKOSH CORP COMMON STOCK                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               |  | US        |       304 | NS      | $37480.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               |  | JP        |      2200 | NS      | $127476.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                                  | APPLE INC COMMON STOCK                          | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |     69574 | NS      | $18810722.38  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                      | UCB SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               |  | BE        |       230 | NS      | $59222.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                                               | STERIS PLC COMMON STOCK                         | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |       467 | NS      | $110071.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                                          | ZILLOW GROUP INC - C COMMON STOCK               | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |       773 | NS      | $57959.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                                     | WISETECH GLOBAL LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               |  | AU        |       365 | NS      | $16471.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA COMMON STOCK          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               |  | NO        |       363 | NS      | $9781.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               |  | JP        |      2900 | NS      | $78291.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               |  | AU        |       879 | NS      | $102490.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                                               | MOLSON COORS BEVERAGE CO - B COMMON STOCK       | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |       797 | NS      | $34844.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                    | KONAMI GROUP CORPORATION COMMON STOCK           | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               |  | JP        |       200 | NS      | $33318.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                                             | ALLEGION PLC COMMON STOCK                       | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               |  | US        |       409 | NS      | $67799.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                                                                   | RLI CORP COMMON STOCK                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               |  | US        |       389 | NS      | $22935.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                                                                         | BILL HOLDINGS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300IBF9VZZIGOZW63       | Long             | EC               |  | US        |       438 | NS      | $21751.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LIMITED                                                                            | COCHLEAR LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               |  | AU        |       119 | NS      | $22353.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                                                                         | RAKUTEN GROUP INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               |  | JP        |      2700 | NS      | $17670.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                                                 | WILLIS TOWERS WATSON PLC COMMON STOCK           | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |       471 | NS      | $147470.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               |  | JP        |      2200 | NS      | $16862.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                                             | ARCHER-DANIELS-MIDLAND CO COMMON STOCK          | CUSIP: N/A<br>LEI: 549300LO13MQ9HYSTR83       | Long             | EC               |  | US        |      2272 | NS      | $137524.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                                                | FERROVIAL SE COMMON STOCK                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               |  | ES        |       927 | NS      | $56961.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                                         | GAMING AND LEISURE PROPERTIE REIT               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      1255 | NS      | $56048.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                                                            | OGE ENERGY CORP COMMON STOCK                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |       955 | NS      | $42153.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |      7474 | NS      | $175012.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                                                      | CARLYLE GROUP INC/THE COMMON STOCK              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               |  | US        |      1243 | NS      | $66276.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                                       | ALEXANDRIA REAL ESTATE EQUIT REIT               | CUSIP: N/A<br>LEI: MGCJBT4MKTQBVLNUIS88       | Long             | EC               |  | US        |       815 | NS      | $47449.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                                                | CF INDUSTRIES HOLDINGS INC COMMON STOCK         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |       787 | NS      | $65549.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJIFILM HOLDINGS CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               |  | JP        |      2000 | NS      | $46369.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG-REG COMMON STOCK           | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               |  | CH        |        43 | NS      | $14571.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                                              | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               |  | US        |      1960 | NS      | $243647.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                                              | WELLTOWER INC REIT                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      3191 | NS      | $577698.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               |  | SG        |      3500 | NS      | $8411.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                                                                 | CHEWY INC - CLASS A COMMON STOCK                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               |  | US        |       994 | NS      | $33517.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERG MATERIALS AG COMMON STOCK            | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               |  | DE        |       243 | NS      | $57085.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                           | LEG IMMOBILIEN SE COMMON STOCK                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               |  | DE        |       135 | NS      | $10302.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                                     | KEYCORP COMMON STOCK                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               |  | US        |      4495 | NS      | $79067.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |       342 | NS      | $86724.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA COMMON STOCK                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               |  | NO        |      1521 | NS      | $36474.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                                 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |       818 | NS      | $149661.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                                                            | GATES INDUSTRIAL CORP PLC COMMON STOCK          | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               |  | US        |      1205 | NS      | $26606.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LIMITED                                                                                 | SGH LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               |  | AU        |       370 | NS      | $11729.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corporation                                                                        | LASERTEC CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       100 | NS      | $20310.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                                                        | AERCAP HOLDINGS NV COMMON STOCK                 | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               |  | US        |       300 | NS      | $39072.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                                                | BIOMARIN PHARMACEUTICAL INC COMMON STOCK        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |       904 | NS      | $48427.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                                                                     | RIVIAN AUTOMOTIVE INC-A COMMON STOCK            | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               |  | US        |      3684 | NS      | $49991.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                                   | NESTE OYJ COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               |  | FI        |       768 | NS      | $15934.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL COMMON STOCK                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               |  | NL        |       852 | NS      | $32569.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                                             | ANNALY CAPITAL MANAGEMENT IN REIT               | CUSIP: N/A<br>LEI: 2DTL0G3FPRYUT58TI025       | Long             | EC               |  | US        |      3064 | NS      | $64864.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                                                    | TYLER TECHNOLOGIES INC COMMON STOCK             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |       205 | NS      | $97633.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                                       | WHIRLPOOL CORP COMMON STOCK                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |       255 | NS      | $18265.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                                                                              | NNN REIT INC REIT                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |       889 | NS      | $35968.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                                                                    | TPG INC COMMON STOCK                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               |  | US        |       616 | NS      | $33904.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                                 | PHILLIPS 66 COMMON STOCK                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |      1938 | NS      | $263839.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                         | SYNCHRONY FINANCIAL COMMON STOCK                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |      1809 | NS      | $134553.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                                           | INTEL CORP COMMON STOCK                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |     20776 | NS      | $830832.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                                                             | SLM CORP COMMON STOCK                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               |  | US        |       994 | NS      | $26688.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                                                | CARMAX INC COMMON STOCK                         | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               |  | US        |       725 | NS      | $30384.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                                               | ON HOLDING AG-CLASS A COMMON STOCK              | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               |  | US        |      1047 | NS      | $38896.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | S&P500 EMINI FUT  DEC25 PHYSICAL INDEX FUTURE.  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $5155500.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                                             | REGENERON PHARMACEUTICALS COMMON STOCK          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |       496 | NS      | $323292.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                                                           | DOLLAR TREE INC COMMON STOCK                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |       966 | NS      | $95749.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                                                                         | INSMED INC COMMON STOCK                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               |  | US        |       888 | NS      | $168364.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                                                            | FIDELITY NATIONAL FINANCIAL COMMON STOCK        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |      1236 | NS      | $68276.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                                                         | COTERRA ENERGY INC COMMON STOCK                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |      3586 | NS      | $84844.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                                                   | KBR INC COMMON STOCK                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               |  | US        |       586 | NS      | $25104.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV COMMON STOCK             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |      1511 | NS      | $41449.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                                   | MATADOR RESOURCES CO COMMON STOCK               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               |  | US        |       555 | NS      | $21900.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA S.P.A.                                                                           | BPER BANCA SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               |  | IT        |      2655 | NS      | $31854.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |     19400 | NS      | $188736.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corporation                                                                          | MAKITA CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               |  | JP        |       400 | NS      | $12096.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                                                             | GE HEALTHCARE TECHNOLOGY COMMON STOCK           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               |  | US        |      2176 | NS      | $163091.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER SA COMMON STOCK                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               |  | ES        |     27036 | NS      | $275872.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)    | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6046825 | NS      | $6046824.78   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                                                         | ELF BEAUTY INC COMMON STOCK                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               |  | US        |       260 | NS      | $31756.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |     14668 | NS      | $112935.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                                  | AGILENT TECHNOLOGIES INC COMMON STOCK           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |      1355 | NS      | $198317.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                              | JAMES HARDIE IND PLC COMMON STOCK               | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               |  | US        |       695 | NS      | $14546.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB-B COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               |  | SE        |       708 | NS      | $13223.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                                                 | GARMIN LTD COMMON STOCK                         | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |       775 | NS      | $165803.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                                                      | SOUTHWEST AIRLINES CO COMMON STOCK              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               |  | US        |      2430 | NS      | $73629.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                              | STORA ENSO OYJ-R SHS COMMON STOCK               | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               |  | FI        |      1058 | NS      | $12336.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                    | AMERICAN EXPRESS CO COMMON STOCK                | CUSIP: N/A<br>LEI: R4PP93JZOLY261QX3811       | Long             | EC               |  | US        |      2621 | NS      | $945473.33    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                                                        | SOFTBANK GROUP CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               |  | JP        |      1700 | NS      | $298403.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                                        | MCKESSON CORP COMMON STOCK                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |       597 | NS      | $484369.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                                 | LOCKHEED MARTIN CORP COMMON STOCK               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |       993 | NS      | $488436.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO., LTD.                                                                    | FAST RETAILING CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               |  | JP        |       300 | NS      | $110175.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH S.A.                                                               | SARTORIUS STEDIM BIOTECH COMMON STOCK           | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               |  | FR        |        53 | NS      | $12693.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                                        | FASTIGHETS AB BALDER-B SHRS COMMON STOCK        | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               |  | SE        |      1304 | NS      | $9572.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                                                       | AIR LEASE CORP COMMON STOCK                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               |  | US        |       543 | NS      | $34675.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                                                | ADVANCED MICRO DEVICES COMMON STOCK             | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |      7680 | NS      | $1967001.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |      1626 | NS      | $41554.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC CORP COMMON STOCK           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               |  | JP        |      3500 | NS      | $99409.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                          | ACS ACTIVIDADES CONS Y SERV COMMON STOCK        | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               |  | ES        |       330 | NS      | $27132.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | Volkswagen AG PREFERRED STOCK                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               |  | DE        |       374 | NS      | $38999.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                                                          | RYDER SYSTEM INC COMMON STOCK                   | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |       191 | NS      | $32322.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                                                                 | NCINO INC COMMON STOCK                          | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               |  | US        |       598 | NS      | $15954.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                                                         | GXO LOGISTICS INC COMMON STOCK                  | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               |  | US        |       525 | NS      | $29510.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                                                             | GE VERNOVA INC COMMON STOCK                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |      1300 | NS      | $760682.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                                                             | MSC INDUSTRIAL DIRECT CO-A COMMON STOCK         | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               |  | US        |       209 | NS      | $17746.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                                                             | WP CAREY INC REIT                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      1030 | NS      | $67980.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                                             | CARLISLE COS INC COMMON STOCK                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |       204 | NS      | $66310.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |      3452 | NS      | $428289.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                                  | PHOENIX GROUP HOLDINGS PLC COMMON STOCK         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               |  | GB        |      1275 | NS      | $11296.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                                               | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               |  | US        |       427 | NS      | $14774.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                                          | BARRATT REDROW PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               |  | GB        |      2494 | NS      | $12342.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                                                               | BOSTON BEER COMPANY INC-A COMMON STOCK          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               |  | US        |        39 | NS      | $8072.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                                          | CK INFRASTRUCTURE HOLDINGS L COMMON STOCK       | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               |  | HK        |      1000 | NS      | $6502.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE COMMON STOCK                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               |  | FR        |      3317 | NS      | $77765.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                    | SONIC HEALTHCARE LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               |  | AU        |       829 | NS      | $11480.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                                             | DEERE & CO COMMON STOCK                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |      1162 | NS      | $536414.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                        | HOME DEPOT INC COMMON STOCK                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      4748 | NS      | $1802293.32   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corporation                                                                            | SCSK CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               |  | JP        |       300 | NS      | $11027.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                                                   | COMMERCE BANCSHARES INC COMMON STOCK            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               |  | US        |       586 | NS      | $30841.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                                                      | PERRIGO CO PLC COMMON STOCK                     | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               |  | US        |       648 | NS      | $13439.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                                                               | GAP INC/THE COMMON STOCK                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               |  | US        |      1094 | NS      | $24997.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM-KYMMENE OYJ COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               |  | FI        |       969 | NS      | $26035.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS PLC                                                                               | SCHRODERS PLC COMMON STOCK                      | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               |  | GB        |      1316 | NS      | $6567.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                                               | BOSTON SCIENTIFIC CORP COMMON STOCK             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |      7017 | NS      | $706752.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                                                       | LANDSTAR SYSTEM INC COMMON STOCK                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               |  | US        |       165 | NS      | $21190.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                                                             | RTX CORPORATION COMMON STOCK                    | CUSIP: N/A<br>LEI: I07WOS4YJ0N7YRFE7309       | Long             | EC               |  | US        |      6385 | NS      | $1139722.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                                                   | MSCI INC COMMON STOCK                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |       358 | NS      | $210700.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                                                 | DICK'S SPORTING GOODS INC COMMON STOCK          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |       302 | NS      | $66877.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                                                | CENTRICA PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               |  | GB        |      9127 | NS      | $21513.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                                                         | YETI HOLDINGS INC COMMON STOCK                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               |  | US        |       392 | NS      | $13324.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                                              | FORTINET INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300O0QJWDBAS0QX03       | Long             | EC               |  | US        |      3025 | NS      | $261450.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                                                  | FDJ UNITED COMMON STOCK                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               |  | FR        |       202 | NS      | $5893.62      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                                                        | DOMINO'S PIZZA INC COMMON STOCK                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |       151 | NS      | $60167.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                                                                   | BXP INC REIT                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |       753 | NS      | $53606.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG COMMON STOCK           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |       863 | NS      | $34637.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                                                                      | SPDR S&P 500 ETF TRUST MUTUAL FUND              | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |       180 | NS      | $122770.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               |  | DE        |        83 | NS      | $163379.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                                | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |      2374 | NS      | $191249.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                                               | PAYCHEX INC COMMON STOCK                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |      1534 | NS      | $179524.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                                 | AVALONBAY COMMUNITIES INC REIT                  | CUSIP: N/A<br>LEI: K9G90K85RBWD2LAGQX17       | Long             | EC               |  | US        |       676 | NS      | $117569.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                                                   | CUBESMART REIT                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      1076 | NS      | $40532.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD-REG COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |      2872 | NS      | $214058.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                                             | PPL CORP COMMON STOCK                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |      3519 | NS      | $128513.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI GROUP HOLDINGS LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               |  | JP        |      2600 | NS      | $28042.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                                            | SALESFORCE INC COMMON STOCK                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      4456 | NS      | $1160386.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG COMMON STOCK                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               |  | AT        |       559 | NS      | $57984.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                                                 | DAVITA INC COMMON STOCK                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |       182 | NS      | $21661.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                                             | SANDOZ GROUP AG COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               |  | CH        |       759 | NS      | $50733.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                                                               | APELLIS PHARMACEUTICALS INC COMMON STOCK        | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               |  | US        |       513 | NS      | $11014.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                                              | EPR PROPERTIES REIT                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |       355 | NS      | $17402.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                                       | ELEMENT SOLUTIONS INC COMMON STOCK              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               |  | US        |      1042 | NS      | $27842.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                                       | WILLIAMS-SONOMA INC COMMON STOCK                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |       563 | NS      | $109413.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                           | CAPITAL ONE FINANCIAL CORP COMMON STOCK         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |      2988 | NS      | $657330.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                                            | GEN DIGITAL INC COMMON STOCK                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      2612 | NS      | $68852.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                                                         | LIBERTY GLOBAL LTD-A COMMON STOCK               | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               |  | US        |       795 | NS      | $8745.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                                       | CAMDEN PROPERTY TRUST REIT                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |       511 | NS      | $50834.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LIMITED                                                                                | XERO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               |  | AU        |       297 | NS      | $28112.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                                    | IDEXX LABORATORIES INC COMMON STOCK             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |       384 | NS      | $241731.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                                          | SYSMEX CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               |  | JP        |       900 | NS      | $10036.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                                             | AUTOMATIC DATA PROCESSING COMMON STOCK          | CUSIP: N/A<br>LEI: HGBOLILQXWER4SAL2I23       | Long             | EC               |  | US        |      1937 | NS      | $504201.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                                           | EQUITY LIFESTYLE PROPERTIES REIT                | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |       901 | NS      | $55006.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               |  | JP        |      1200 | NS      | $54940.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                                   | COLGATE-PALMOLIVE CO COMMON STOCK               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |      3822 | NS      | $294485.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                       | DEUTSCHE LUFTHANSA-REG COMMON STOCK             | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               |  | DE        |      1088 | NS      | $9551.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                                                           | LOAR HOLDINGS INC COMMON STOCK                  | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               |  | US        |       203 | NS      | $16063.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                                                                    | PENN ENTERTAINMENT INC COMMON STOCK             | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               |  | US        |       709 | NS      | $11670.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                                                       | SOTERA HEALTH CO COMMON STOCK                   | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               |  | US        |       733 | NS      | $12167.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                                              | CITIGROUP INC COMMON STOCK                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |      8807 | NS      | $891532.61    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                                                      | SEALED AIR CORP COMMON STOCK                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               |  | US        |       693 | NS      | $23222.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC.                                                                        | KARMAN HOLDINGS INC COMMON STOCK                | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               |  | US        |       226 | NS      | $19038.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                                                                | ENVISTA HOLDINGS CORP COMMON STOCK              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               |  | US        |       798 | NS      | $16239.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                                  | AON PLC-CLASS A COMMON STOCK                    | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |       998 | NS      | $339998.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                                                | WARNER BROS DISCOVERY INC COMMON STOCK          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |     11106 | NS      | $249329.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               |  | GB        |       784 | NS      | $52373.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORPORATION                                                                         | KYOCERA CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2300 | NS      | $30530.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                                                                       | SOLVENTUM CORP COMMON STOCK                     | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               |  | US        |       702 | NS      | $48466.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                                                                     | EURONET WORLDWIDE INC COMMON STOCK              | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               |  | US        |       193 | NS      | $14640.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                                                       | ATLASSIAN CORP-CL A COMMON STOCK                | CUSIP: N/A<br>LEI: 549300V7ZY5P02D2MY38       | Long             | EC               |  | US        |       769 | NS      | $130283.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                                                        | CROWN HOLDINGS INC COMMON STOCK                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |       550 | NS      | $53449.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                             | UNITEDHEALTH GROUP INC COMMON STOCK             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |      4339 | NS      | $1482028.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                                   | VISA INC-CLASS A SHARES COMMON STOCK            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      8128 | NS      | $2769534.72   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               |  | IT        |       739 | NS      | $14707.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                                   | VALERO ENERGY CORP COMMON STOCK                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |      1484 | NS      | $251627.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                                | DAI-ICHI LIFE HOLDINGS INC COMMON STOCK         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               |  | JP        |      6400 | NS      | $44937.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                                                | WALMART INC COMMON STOCK                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     20763 | NS      | $2100800.34   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                                                        | ASTELLAS PHARMA INC COMMON STOCK                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               |  | JP        |      3300 | NS      | $34555.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                                          | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |      1349 | NS      | $167518.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                                          | EXELON CORP COMMON STOCK                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |      4805 | NS      | $221606.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                                       | COCA-COLA CO/THE COMMON STOCK                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     18545 | NS      | $1277750.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                                                        | TRADE DESK INC/THE -CLASS A COMMON STOCK        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |      2121 | NS      | $106643.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                                                                          | LEONARDO DRS INC COMMON STOCK                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               |  | US        |       359 | NS      | $13125.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                                        | WEYERHAEUSER CO REIT                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      3446 | NS      | $79258.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                                            | APTARGROUP INC COMMON STOCK                     | CUSIP: N/A<br>LEI: VNPEQDQFAA7IY1T2PX43       | Long             | EC               |  | US        |       311 | NS      | $36079.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                                               | YOKOGAWA ELECTRIC CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               |  | JP        |       400 | NS      | $11970.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                                                  | HIGHWOODS PROPERTIES INC REIT                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |       504 | NS      | $14429.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                                        | META PLATFORMS INC COMMON STOCK                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     10420 | NS      | $6755807.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               |  | AU        |      2061 | NS      | $113180.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                                | WILLIAMS COS INC COMMON STOCK                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |      5790 | NS      | $335067.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                                                             | PINTEREST INC- CLASS A COMMON STOCK             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |      2808 | NS      | $92944.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER & PAYKEL HEALTHCARE C COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | NZ        |      1065 | NS      | $22593.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                                    | STATE STREET CORP COMMON STOCK                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |      1369 | NS      | $158338.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                           | SUMITOMO MITSUI TRUST GROUP COMMON STOCK        | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               |  | JP        |      1200 | NS      | $32971.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                                                   | WESCO INTERNATIONAL INC COMMON STOCK            | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |       228 | NS      | $59172.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.                                                     | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               |  | US        |      2891 | NS      | $25209.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               |  | SE        |      1197 | NS      | $25260.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORPORATION                                                                 | SOUTHSTATE BANK CORP COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       477 | NS      | $42286.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                                                    | DARLING INGREDIENTS INC COMMON STOCK            | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |       743 | NS      | $23813.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                                        | EDISON INTERNATIONAL COMMON STOCK               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |      1812 | NS      | $100348.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                                                  | ALLIANT ENERGY CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 5493009ML300G373MZ12       | Long             | EC               |  | US        |      1221 | NS      | $81587.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                                                    | SKYWORKS SOLUTIONS INC COMMON STOCK             | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |       729 | NS      | $56657.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                                                    | MIDDLEBY CORP COMMON STOCK                      | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               |  | US        |       240 | NS      | $29815.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB-B SHS COMMON STOCK               | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |      2834 | NS      | $42428.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                                                     | DONALDSON CO INC COMMON STOCK                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               |  | US        |       566 | NS      | $47685.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                                               | METLIFE INC COMMON STOCK                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |      2675 | NS      | $213518.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN PLC COMMON STOCK                 | CUSIP: G0376B104<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               |  | GB        |      2033 | NS      | $76917.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |      1700 | NS      | $56751.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                                        | CONAGRA BRANDS INC COMMON STOCK                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |      2263 | NS      | $38900.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Aktiengesellschaft                                                                | Sartorius AG PREFERRED STOCK                    | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               |  | DE        |        48 | NS      | $13223.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER S.P.A.                                                                              | MONCLER SPA COMMON STOCK                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               |  | IT        |       424 | NS      | $25469.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                                                                    | ADT INC COMMON STOCK                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |      2434 | NS      | $21516.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                                             | TELEFONICA SA COMMON STOCK                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               |  | ES        |      6692 | NS      | $33981.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                      | YAMAHA MOTOR CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               |  | JP        |      1700 | NS      | $12252.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                                 | RELX PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | GB        |      3354 | NS      | $148252.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                                         | ALLISON TRANSMISSION HOLDING COMMON STOCK       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |       404 | NS      | $33350.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                | ISRAEL DISCOUNT BANK-A COMMON STOCK             | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               |  | IL        |      2233 | NS      | $22345.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                                                                      | AMADEUS IT GROUP SA COMMON STOCK                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               |  | ES        |       818 | NS      | $62612.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC.                                                                                    | MKS INC COMMON STOCK                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               |  | US        |       319 | NS      | $45843.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                                      | SEMPRA COMMON STOCK                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |      3103 | NS      | $285289.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                                                      | THE CAMPBELL'S COMPANY COMMON STOCK             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |       922 | NS      | $27779.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                                                       | DOMINION ENERGY INC COMMON STOCK                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |      4057 | NS      | $238105.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                                                       | VIRTU FINANCIAL INC-CLASS A COMMON STOCK        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               |  | US        |       383 | NS      | $13343.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                                                 | PROSUS NV COMMON STOCK                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               |  | NL        |      2376 | NS      | $164446.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK       | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               |  | AU        |      3039 | NS      | $341174.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                                                         | PARSONS CORP COMMON STOCK                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               |  | US        |       251 | NS      | $20868.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                                                       | HARLEY-DAVIDSON INC COMMON STOCK                | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               |  | US        |       530 | NS      | $14299.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                                               | NEMETSCHEK SE COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               |  | DE        |       105 | NS      | $12149.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co.,Ltd.                                                                              | HULIC CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               |  | JP        |       800 | NS      | $8268.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               |  | ES        |     11525 | NS      | $233882.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                                                                   | IPG PHOTONICS CORP COMMON STOCK                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               |  | US        |       119 | NS      | $10129.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                                                    | HORMEL FOODS CORP COMMON STOCK                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |      1375 | NS      | $29686.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV COMMON STOCK                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               |  | NL        |       269 | NS      | $17976.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK, INC.                                                                                | RUBRIK INC-A COMMON STOCK                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               |  | US        |       554 | NS      | $41699.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION, INC.                                                                     | AURORA INNOVATION INC COMMON STOCK              | CUSIP: N/A<br>LEI: 984500AB2E0D9F7D9D76       | Long             | EC               |  | US        |      4683 | NS      | $24538.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Limited                                                                      | HANG SENG BANK LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               |  | HK        |      1400 | NS      | $27287.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG COMMON STOCK                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               |  | DE        |        98 | NS      | $42886.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                                                                     | MSA SAFETY INC COMMON STOCK                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               |  | US        |       176 | NS      | $27637.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                                      | MCDONALD'S CORP COMMON STOCK                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |      3411 | NS      | $1017944.73   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                                         | WW GRAINGER INC COMMON STOCK                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |       211 | NS      | $206569.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                                     | HF SINCLAIR CORP COMMON STOCK                   | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               |  | US        |       759 | NS      | $39164.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               |  | FR        |        68 | NS      | $9568.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                                                            | TRANSURBAN GROUP UNIT                           | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               |  | AU        |      5644 | NS      | $53430.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                                                      | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK       | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               |  | US        |        80 | NS      | $41662.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                                                   | ADIDAS AG COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               |  | DE        |       311 | NS      | $58883.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                                            | CINCINNATI FINANCIAL CORP COMMON STOCK          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |       732 | NS      | $113159.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                                    | CRANE CO COMMON STOCK                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               |  | US        |       234 | NS      | $44460.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                                              | ASSURANT INC COMMON STOCK                       | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |       241 | NS      | $51024.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                      | AUCKLAND INTL AIRPORT LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               |  | NZ        |      3097 | NS      | $14424.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                                                    | AGREE REALTY CORP REIT                          | CUSIP: N/A<br>LEI: 98450090H010B37OEB68       | Long             | EC               |  | US        |       515 | NS      | $37600.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                                                                   | SONY FINANCIAL GROUP INC COMMON STOCK           | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               |  | JP        |     11200 | NS      | $11297.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                                    | RYOHIN KEIKAKU CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               |  | JP        |      1000 | NS      | $20570.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc.                                                                        | TOPPAN HOLDINGS INC COMMON STOCK                | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               |  | JP        |       400 | NS      | $9786.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                                              | LY CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               |  | JP        |      5200 | NS      | $15285.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                                                         | WENDY'S CO/THE COMMON STOCK                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               |  | US        |       778 | NS      | $6644.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                    | JAPAN AIRLINES CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               |  | JP        |       300 | NS      | $5406.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                                             | LINCOLN ELECTRIC HOLDINGS COMMON STOCK          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |       258 | NS      | $60488.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                                             | WESTERN ALLIANCE BANCORP COMMON STOCK           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               |  | US        |       513 | NS      | $39680.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                                  | COGNIZANT TECH SOLUTIONS-A COMMON STOCK         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |      2347 | NS      | $171049.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                                     | ARROW ELECTRONICS INC COMMON STOCK              | CUSIP: N/A<br>LEI: 549300YNNLBXT8N8R512       | Long             | EC               |  | US        |       245 | NS      | $27329.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                                      | ALIGN TECHNOLOGY INC COMMON STOCK               | CUSIP: N/A<br>LEI: 549300N5YSE0U3LCP840       | Long             | EC               |  | US        |       326 | NS      | $44948.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                                                   | REALTY INCOME CORP REIT                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      4313 | NS      | $250067.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HOLDINGS INC.                                                                           | ANA HOLDINGS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               |  | JP        |       300 | NS      | $5624.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               |  | IT        |      3662 | NS      | $22616.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                                       | ALBEMARLE CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: HDBLS2Q6GV1LSKQPBS54       | Long             | EC               |  | US        |       559 | NS      | $54910.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                                                         | ENTERGY CORP COMMON STOCK                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |      2129 | NS      | $204575.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                                           | FIRST SOLAR INC COMMON STOCK                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |       483 | NS      | $128932.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB-B SHS COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |      3770 | NS      | $45992.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                                       | TARGA RESOURCES CORP COMMON STOCK               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |      1021 | NS      | $157274.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                   | LEGAL & GENERAL GROUP PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               |  | GB        |     10663 | NS      | $33324.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                                                               | IDACORP INC COMMON STOCK                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               |  | US        |       256 | NS      | $33029.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                                    | EXTRA SPACE STORAGE INC REIT                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      1002 | NS      | $133807.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                               | NIPPON YUSEN KK COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               |  | JP        |       800 | NS      | $27636.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                                                                 | PILGRIM'S PRIDE CORP COMMON STOCK               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               |  | US        |       197 | NS      | $7505.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                                                       | SUN COMMUNITIES INC REIT                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |       601 | NS      | $76086.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                                                    | EQUITABLE HOLDINGS INC COMMON STOCK             | CUSIP: N/A<br>LEI: 549300FIBAKMNHPZ4009       | Long             | EC               |  | US        |      1454 | NS      | $71827.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                                   | MGM RESORTS INTERNATIONAL COMMON STOCK          | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               |  | US        |       974 | NS      | $31197.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                                                          | MADISON SQUARE GARDEN SPORTS COMMON STOCK       | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               |  | US        |        77 | NS      | $16508.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                                  | FORTUM OYJ COMMON STOCK                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |       815 | NS      | $18198.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                | GEA GROUP AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |       266 | NS      | $19051.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                                         | MOODY'S CORP COMMON STOCK                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |       739 | NS      | $354941.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                                                                     | CACI INTERNATIONAL INC -CL A COMMON STOCK       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               |  | US        |       103 | NS      | $57911.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                                                               | CARLSBERG AS-B COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               |  | DK        |       173 | NS      | $20370.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                                                          | GENTEX CORP COMMON STOCK                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               |  | US        |      1075 | NS      | $25208.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                                                                            | CAVA GROUP INC COMMON STOCK                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               |  | US        |       474 | NS      | $25468.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                                                              | VALVOLINE INC COMMON STOCK                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               |  | US        |       604 | NS      | $19938.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                                   | ORION OYJ-CLASS B COMMON STOCK                  | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               |  | FI        |       197 | NS      | $13775.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                                                            | TORO CO COMMON STOCK                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               |  | US        |       474 | NS      | $35422.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER, S.A.                                                                             | BANKINTER SA COMMON STOCK                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               |  | ES        |      1224 | NS      | $18475.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                                                              | APPFOLIO INC - A COMMON STOCK                   | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               |  | US        |       103 | NS      | $26206.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                                               | MAPLEBEAR INC COMMON STOCK                      | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               |  | US        |       819 | NS      | $30188.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                                        | ELECTRONIC ARTS INC COMMON STOCK                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |      1240 | NS      | $248074.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                     | BLUESCOPE STEEL LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               |  | AU        |       796 | NS      | $11915.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                                       | HONEYWELL INTERNATIONAL INC COMMON STOCK        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |      3060 | NS      | $616069.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                                               | RAYMOND JAMES FINANCIAL INC COMMON STOCK        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               |  | US        |       869 | NS      | $137884.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                                                          | NEWELL BRANDS INC COMMON STOCK                  | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               |  | US        |      1982 | NS      | $6738.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG-REG COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               |  | CH        |      5766 | NS      | $221187.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                                                          | BALOISE HOLDING AG - REG COMMON STOCK           | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               |  | CH        |        75 | NS      | $18671.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER, INC.                                                                        | LIGHT & WONDER INC COMMON STOCK                 | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               |  | US        |       393 | NS      | $28571.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                                      | VERISK ANALYTICS INC COMMON STOCK               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |       665 | NS      | $145475.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                                                | VAT GROUP AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               |  | CH        |        49 | NS      | $21467.18     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                                            | WARTSILA OYJ ABP COMMON STOCK                   | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               |  | FI        |       913 | NS      | $29910.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                                                       | HEINEKEN HOLDING NV COMMON STOCK                | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               |  | NL        |       235 | NS      | $15891.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORPORATION                                                                           | TOKYU CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               |  | JP        |       900 | NS      | $10018.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD COMMON STOCK               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               |  | AU        |      2218 | NS      | $41230.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                                                                       | BELLRING BRANDS INC COMMON STOCK                | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               |  | US        |       603 | NS      | $18168.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO CO., LTD.                                                                              | TOHO CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               |  | JP        |       200 | NS      | $11727.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               |  | JP        |      1100 | NS      | $23609.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               |  | NL        |       488 | NS      | $33441.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                                          | NVIDIA CORP COMMON STOCK                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    111691 | NS      | $22616310.59  | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                                                               | CERTARA INC COMMON STOCK                        | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               |  | US        |       576 | NS      | $6698.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                                                 | QORVO INC COMMON STOCK                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |       443 | NS      | $42049.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                        | CLP HOLDINGS LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               |  | HK        |      3000 | NS      | $25582.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                                      | CVS HEALTH CORP COMMON STOCK                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |      5954 | NS      | $465305.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               |  | US        |       400 | NS      | $35532.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               |  | FR        |       161 | NS      | $8926.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                                    | MIZRAHI TEFAHOT BANK LTD COMMON STOCK           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               |  | IL        |       282 | NS      | $18358.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC                                                                                    | WISE PLC - A COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               |  | GB        |      1210 | NS      | $15388.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                 | QBE INSURANCE GROUP LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               |  | AU        |      2742 | NS      | $35595.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                                   | AIRBUS SE COMMON STOCK                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               |  | FR        |      1079 | NS      | $266408.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                                                   | JANUS HENDERSON GROUP PLC COMMON STOCK          | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               |  | US        |       597 | NS      | $26005.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO, INC.                                                                          | STANDARDAERO INC COMMON STOCK                   | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               |  | US        |       673 | NS      | $19442.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                                                  | NEW YORK TIMES CO-A COMMON STOCK                | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               |  | US        |       763 | NS      | $43483.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                                                                 | BLOCK INC COMMON STOCK                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |      2589 | NS      | $196608.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG COMMON STOCK            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               |  | DE        |       614 | NS      | $34461.00     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                       | ELEVANCE HEALTH INC COMMON STOCK                | CUSIP: N/A<br>LEI: 8MYN82XMYQH89CTMTH67       | Long             | EC               |  | US        |      1075 | NS      | $340990.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                                                               | AVANTOR INC COMMON STOCK                        | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               |  | US        |      3141 | NS      | $37126.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                                               | STARWOOD PROPERTY TRUST INC REIT                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |      1626 | NS      | $29560.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                                                          | COGNEX CORP COMMON STOCK                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |       782 | NS      | $32366.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                                                        | VOYA FINANCIAL INC COMMON STOCK                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               |  | US        |       457 | NS      | $34028.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                                     | APPLIED MATERIALS INC COMMON STOCK              | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |      3860 | NS      | $899766.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC COMMON STOCK                       | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               |  | GB        |     18619 | NS      | $89206.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                     | SPOTIFY TECHNOLOGY SA COMMON STOCK              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |       731 | NS      | $479038.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                               | BEIERSDORF AG COMMON STOCK                      | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               |  | DE        |       180 | NS      | $19108.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                                                               | EVERCORE INC - A COMMON STOCK                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               |  | US        |       175 | NS      | $51548.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                                  | COOPER COS INC/THE COMMON STOCK                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               |  | US        |       947 | NS      | $66204.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                                                                  | GITLAB INC-CL A COMMON STOCK                    | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               |  | US        |       684 | NS      | $33345.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                                                     | BANK OF NEW YORK MELLON CORP COMMON STOCK       | CUSIP: N/A<br>LEI: WFLLPEPC7FZXENRZV188       | Long             | EC               |  | US        |      3403 | NS      | $367285.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                | ASSOCIATED BRITISH FOODS PLC COMMON STOCK       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               |  | GB        |       592 | NS      | $17866.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                                                    | VALMONT INDUSTRIES COMMON STOCK                 | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               |  | US        |        94 | NS      | $38862.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                                                                   | NIPPON BUILDING FUND INC REIT                   | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               |  | JP        |        14 | NS      | $12926.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                                                         | SWATCH GROUP AG/THE-BR COMMON STOCK             | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               |  | CH        |        53 | NS      | $11103.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                                                           | TALEN ENERGY CORP COMMON STOCK                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               |  | US        |       216 | NS      | $86352.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                                         | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               |  | US        |       185 | NS      | $59573.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                       | ADP COMMON STOCK                                | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               |  | FR        |        63 | NS      | $8654.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                                            | VF CORP COMMON STOCK                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |      1669 | NS      | $23432.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                                                | ON SEMICONDUCTOR COMMON STOCK                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |      2004 | NS      | $100360.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                            | BOC HONG KONG HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               |  | HK        |      6500 | NS      | $31932.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                                                                            | SHARKNINJA INC COMMON STOCK                     | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               |  | US        |       386 | NS      | $33003.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                                    | ILLINOIS TOOL WORKS COMMON STOCK                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |      1393 | NS      | $339780.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                                                    | NOVA LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               |  | IL        |        53 | NS      | $18434.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                                                                             | CAIXABANK SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |      7166 | NS      | $75844.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                                          | ROYALTY PHARMA PLC- CL A COMMON STOCK           | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |      1854 | NS      | $69599.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                                                                 | INVESCO LTD COMMON STOCK                        | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               |  | US        |      1730 | NS      | $41001.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                                      | EQT AB COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               |  | SE        |       676 | NS      | $23380.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA COMMON STOCK              | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               |  | NO        |       799 | NS      | $20393.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRYSMIAN SPA COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               |  | IT        |       510 | NS      | $53246.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                                             | ASTERA LABS INC COMMON STOCK                    | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               |  | US        |       681 | NS      | $127129.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |      4041 | NS      | $92960.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK       | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               |  | JP        |      1300 | NS      | $47411.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLULOSA AB SCA-B COMMON STOCK         | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               |  | SE        |      1103 | NS      | $14704.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               |  | GB        |      1084 | NS      | $15088.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                                          | OMNICOM GROUP COMMON STOCK                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |       919 | NS      | $68943.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMAR ASA                                                                                  | SALMAR ASA COMMON STOCK                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               |  | NO        |       121 | NS      | $6802.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                                    | DARDEN RESTAURANTS INC COMMON STOCK             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |       555 | NS      | $99983.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                                                           | FEDEX CORP COMMON STOCK                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |      1035 | NS      | $262703.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                                                          | FNB CORP COMMON STOCK                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               |  | US        |      1687 | NS      | $26519.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                                               | EQUINIX INC REIT                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       465 | NS      | $393394.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                                                | TRUIST FINANCIAL CORP COMMON STOCK              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |      6228 | NS      | $277955.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                                                                | KLEPIERRE REIT                                  | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               |  | FR        |       391 | NS      | $14962.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                                                | TRANSDIGM GROUP INC COMMON STOCK                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |       263 | NS      | $344138.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                                                                   | ZOOM COMMUNICATIONS INC COMMON STOCK            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |      1249 | NS      | $108950.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               |  | GB        |      1768 | NS      | $102327.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                                                    | AGC INC COMMON STOCK                            | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               |  | JP        |       400 | NS      | $12501.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC-A COMMON STOCK                  | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               |  | IE        |       300 | NS      | $27403.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY                                       | JOHNSON CONTROLS INTERNATION COMMON STOCK       | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |      3139 | NS      | $359070.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                                                              | CRANE NXT CO COMMON STOCK                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               |  | US        |       233 | NS      | $14737.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                                        | BAKER HUGHES CO COMMON STOCK                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |      4715 | NS      | $228253.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, INC.                                                                                   | QXO INC COMMON STOCK                            | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               |  | US        |      2829 | NS      | $49988.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                          | TOKYO GAS CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               |  | JP        |       600 | NS      | $21064.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                                                     | BATH & BODY WORKS INC COMMON STOCK              | CUSIP: N/A<br>LEI: GR3KVMWVCR54YWQNXU90       | Long             | EC               |  | US        |      1012 | NS      | $24773.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                                                                | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               |  | US        |       506 | NS      | $31614.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Limited                                                          | GALAXY ENTERTAINMENT GROUP L COMMON STOCK       | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               |  | HK        |      4000 | NS      | $19925.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                                           | LOTUS BAKERIES COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               |  | BE        |         1 | NS      | $8736.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group, Inc.                                                              | YOKOHAMA FINANCIAL GROUP INC COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1900 | NS      | $13806.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                                           | MCCORMICK & CO-NON VTG SHRS COMMON STOCK        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |      1204 | NS      | $77248.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY                                              | NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK        | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               |  | US        |       227 | NS      | $2814.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                                               | AXIS CAPITAL HOLDINGS LTD COMMON STOCK          | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               |  | US        |       361 | NS      | $33811.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                                                          | TIMKEN CO COMMON STOCK                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               |  | US        |       297 | NS      | $23317.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                                                              | ILLUMINA INC COMMON STOCK                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |       752 | NS      | $92902.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                                                 | DECKERS OUTDOOR CORP COMMON STOCK               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |       718 | NS      | $58517.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                                                                             | NEXON CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |       600 | NS      | $12241.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                                                             | PUBLIC STORAGE REIT                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       751 | NS      | $209198.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                                                        | M & T BANK CORP COMMON STOCK                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |       773 | NS      | $142131.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB-A SHS COMMON STOCK               | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |      4877 | NS      | $81786.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                                                     | ROBINHOOD MARKETS INC - A COMMON STOCK          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |      3518 | NS      | $516372.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                                                | NEUROCRINE BIOSCIENCES INC COMMON STOCK         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |       460 | NS      | $65876.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                                       | BOOKING HOLDINGS INC COMMON STOCK               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       155 | NS      | $787049.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                                                              | RELIANCE INC COMMON STOCK                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |       251 | NS      | $70889.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                                             | CSX CORP COMMON STOCK                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |      8924 | NS      | $321442.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                                          | MOSAIC CO/THE COMMON STOCK                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |      1500 | NS      | $41175.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                                               | LIBERTY BROADBAND-A COMMON STOCK                | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |        79 | NS      | $4225.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                                                               | COUPANG INC COMMON STOCK                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               |  | US        |      5903 | NS      | $188718.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                                 | BRENNTAG SE COMMON STOCK                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               |  | DE        |       223 | NS      | $12401.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               |  | AU        |        96 | NS      | $13383.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                                                             | MURPHY USA INC COMMON STOCK                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |        85 | NS      | $30447.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC COMMON STOCK           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               |  | GB        |    109217 | NS      | $128070.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                                                | NETAPP INC COMMON STOCK                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |       966 | NS      | $113775.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                                 | ABBVIE INC COMMON STOCK                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |      8444 | NS      | $1841129.76   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                                         | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |       379 | NS      | $63997.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | Bayerische Motoren Werke AG PREFERRED STOCK     | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               |  | DE        |       102 | NS      | $8848.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                                                          | MANPOWERGROUP INC COMMON STOCK                  | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               |  | US        |       219 | NS      | $6714.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                                                 | ARES MANAGEMENT CORP - A COMMON STOCK           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |       895 | NS      | $133095.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                                                        | CORNING INC COMMON STOCK                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               |  | US        |      3712 | NS      | $330664.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                                  | ZALANDO SE COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               |  | DE        |       408 | NS      | $11448.60     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                                             | KAWASAKI HEAVY INDUSTRIES COMMON STOCK          | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               |  | JP        |       300 | NS      | $24031.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               |  | JP        |      2900 | NS      | $43309.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                      | MELROSE INDUSTRIES PLC COMMON STOCK             | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               |  | GB        |      2316 | NS      | $19081.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                                    | LAM RESEARCH CORP COMMON STOCK                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |      6102 | NS      | $960820.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC COMMON STOCK       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |      3786 | NS      | $193924.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                                          | LENNAR CORP - B SHS COMMON STOCK                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |       201 | NS      | $23728.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                                                                | MASTEC INC COMMON STOCK                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |       296 | NS      | $60431.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                                                              | CONTINENTAL AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               |  | DE        |       200 | NS      | $15302.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                                                              | PERFORMANCE FOOD GROUP CO COMMON STOCK          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               |  | US        |       725 | NS      | $70136.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                                          | WATERS CORP COMMON STOCK                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |       283 | NS      | $98936.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                                                                | NATERA INC COMMON STOCK                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               |  | US        |       617 | NS      | $122739.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                                       | CHENIERE ENERGY INC COMMON STOCK                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |      1049 | NS      | $222388.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                                                                | HASBRO INC COMMON STOCK                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               |  | US        |       628 | NS      | $47922.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA COMMON STOCK                        | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               |  | NO        |      1118 | NS      | $16646.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                                               | RB GLOBAL INC COMMON STOCK                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | US        |       881 | NS      | $87412.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                              | SCHWAB (CHARLES) CORP COMMON STOCK              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |      8114 | NS      | $766935.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                                    | ALLSTATE CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EC               |  | US        |      1255 | NS      | $240357.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                                              | AMDOCS LTD COMMON STOCK                         | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |       525 | NS      | $44236.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                                                    | SONOCO PRODUCTS CO COMMON STOCK                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               |  | US        |       468 | NS      | $18986.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                                           | H&R BLOCK INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300CE3KUCWLZBG404       | Long             | EC               |  | US        |       630 | NS      | $31336.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                                                                | STRATEGY INC- CL A COMMON STOCK                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               |  | US        |      1259 | NS      | $339313.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                                       | JACOBS SOLUTIONS INC COMMON STOCK               | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               |  | US        |       577 | NS      | $89902.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                                                        | TRAVEL + LEISURE CO COMMON STOCK                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               |  | US        |       299 | NS      | $18771.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                               | JAPAN POST INSURANCE CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               |  | JP        |       300 | NS      | $7761.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORPORATION                                                                             | SMC CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               |  | JP        |       100 | NS      | $34244.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX SA                                                                               | BIOMERIEUX COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               |  | FR        |        75 | NS      | $9669.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                                           | FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT        | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               |  | US        |       112 | NS      | $22292.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                                              | MEDICAL PROPERTIES TRUST INC REIT               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |      2372 | NS      | $12263.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                                                                          | VIPER ENERGY INC-CL A COMMON STOCK              | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               |  | US        |       874 | NS      | $32827.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                                           | HEICO CORP-CLASS A COMMON STOCK                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |       356 | NS      | $88191.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               |  | DE        |       241 | NS      | $19957.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                                                               | UNIVERSAL DISPLAY CORP COMMON STOCK             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               |  | US        |       209 | NS      | $30781.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                                               | JACK HENRY & ASSOCIATES INC COMMON STOCK        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |       345 | NS      | $51384.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                               | CAPITALAND INVESTMENT LTD/SI COMMON STOCK       | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               |  | SG        |      4300 | NS      | $8712.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP.                                                        | TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK       | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               |  | US        |       765 | NS      | $11723.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                                   | DANONE COMMON STOCK                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               |  | FR        |      1172 | NS      | $103646.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT AG-REG COMMON STOCK                     | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               |  | CH        |        61 | NS      | $44703.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                             | KANSAI ELECTRIC POWER CO INC COMMON STOCK       | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               |  | JP        |      1700 | NS      | $26529.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                                                            | ESAB CORP COMMON STOCK                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               |  | US        |       271 | NS      | $31658.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                                               | TRELLEBORG AB-B SHS COMMON STOCK                | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               |  | SE        |       368 | NS      | $15370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                                              | JEFFERIES FINANCIAL GROUP IN COMMON STOCK       | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               |  | US        |       728 | NS      | $38460.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                                    | ROPER TECHNOLOGIES INC COMMON STOCK             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |       510 | NS      | $227536.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                       | SUNCORP GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               |  | AU        |      1966 | NS      | $25250.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                                                                | GLOBANT SA COMMON STOCK                         | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               |  | US        |       205 | NS      | $12623.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                                     | HP INC COMMON STOCK                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |      4484 | NS      | $124072.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               |  | JP        |       800 | NS      | $33867.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                                     | TJX COMPANIES INC COMMON STOCK                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |      5318 | NS      | $745264.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                                             | ESTEE LAUDER COMPANIES-CL A COMMON STOCK        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |      1111 | NS      | $107422.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORPORATION                                                                           | AISIN CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               |  | JP        |      1000 | NS      | $17976.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                                | LINDE PLC COMMON STOCK                          | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |      2241 | NS      | $937410.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                                              | CHARLES RIVER LABORATORIES COMMON STOCK         | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               |  | US        |       232 | NS      | $41776.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                                    | ZENSHO HOLDINGS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               |  | JP        |       200 | NS      | $12457.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI SPA COMMON STOCK                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |      3715 | NS      | $68594.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               |  | HK        |      2500 | NS      | $29153.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                                 | PROGRESSIVE CORP COMMON STOCK                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |      2786 | NS      | $573916.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               |  | JP        |      9000 | NS      | $37111.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               |  | GB        |      2041 | NS      | $51424.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                              | CONOCOPHILLIPS COMMON STOCK                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |      6018 | NS      | $534759.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                                        | SNAP-ON INC COMMON STOCK                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |       244 | NS      | $81874.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK       | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               |  | ES        |     10465 | NS      | $211112.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LIMITED.                                                                    | MACQUARIE GROUP LTD COMMON STOCK                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               |  | AU        |       657 | NS      | $93761.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LIMITED                                                                       | GRAB HOLDINGS LTD - CL A COMMON STOCK           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               |  | US        |      4300 | NS      | $25843.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                                                      | CONCENTRIX CORP COMMON STOCK                    | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               |  | US        |       216 | NS      | $8706.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                                              | DOCUSIGN INC COMMON STOCK                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |       955 | NS      | $69848.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                                           | METTLER-TOLEDO INTERNATIONAL COMMON STOCK       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |        99 | NS      | $140212.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                                                   | ELISA OYJ COMMON STOCK                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               |  | FI        |       258 | NS      | $11383.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                | JERONIMO MARTINS COMMON STOCK                   | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               |  | PT        |       514 | NS      | $13255.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                                              | AMERICAN FINANCIAL GROUP INC COMMON STOCK       | CUSIP: N/A<br>LEI: 549300AFOM7IVKIU1G39       | Long             | EC               |  | US        |       314 | NS      | $41347.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                                               | GOODMAN GROUP REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      3688 | NS      | $79586.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd                                                                              | MONDAY.COM LTD COMMON STOCK                     | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               |  | US        |        74 | NS      | $15187.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA-CHINESE BANKING CORP COMMON STOCK       | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               |  | SG        |      6100 | NS      | $79805.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                                             | LOTTERY CORP LTD/THE COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      4042 | NS      | $14546.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                                       | AMERICAN HOMES 4 RENT- A REIT                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      1624 | NS      | $51318.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                                                               | MODERNA INC COMMON STOCK                        | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               |  | US        |      1686 | NS      | $45791.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                                                | TEXTRON INC COMMON STOCK                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |       855 | NS      | $69092.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Industrivarden                                                                 | INDUSTRIVARDEN AB-C SHS COMMON STOCK            | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               |  | SE        |       281 | NS      | $11665.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                                          | EPAM SYSTEMS INC COMMON STOCK                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |       260 | NS      | $42520.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                                                         | FIRST INDUSTRIAL REALTY TR REIT                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |       608 | NS      | $33610.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                                      | WASTE MANAGEMENT INC COMMON STOCK               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |      1759 | NS      | $351395.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A/S COMMON STOCK                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               |  | DK        |       149 | NS      | $19966.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                 | VERIZON COMMUNICATIONS INC COMMON STOCK         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     20155 | NS      | $800959.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                                                 | HUMANA INC COMMON STOCK                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |       574 | NS      | $159681.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                                                             | DILLARDS INC-CL A COMMON STOCK                  | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               |  | US        |        14 | NS      | $8401.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                                                              | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               |  | US        |       210 | NS      | $27251.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                                                      | MEDPACE HOLDINGS INC COMMON STOCK               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               |  | US        |       109 | NS      | $63755.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                              | MARATHON PETROLEUM CORP COMMON STOCK            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      1481 | NS      | $288661.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                                                                   | UDR INC REIT                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      1570 | NS      | $52893.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                                                | SHERWIN-WILLIAMS CO/THE COMMON STOCK            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |      1109 | NS      | $382538.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                                                               | DATADOG INC - CLASS A COMMON STOCK              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |      1467 | NS      | $238842.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                                      | QANTAS AIRWAYS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               |  | AU        |      1346 | NS      | $8972.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               |  | AU        |      9217 | NS      | $262901.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                                                    | M3 INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               |  | JP        |       800 | NS      | $11215.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                                    | CENTERPOINT ENERGY INC COMMON STOCK             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |      3098 | NS      | $118467.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR N.V.                                                                                   | EXOR NV COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               |  | NL        |       161 | NS      | $13971.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                             | BUNGE GLOBAL SA COMMON STOCK                    | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               |  | US        |       631 | NS      | $59692.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                                 | SOUTHERN COPPER CORP COMMON STOCK               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |       392 | NS      | $54475.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                                             | FOX CORP - CLASS A COMMON STOCK                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      1026 | NS      | $66330.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                                                        | EAGLE MATERIALS INC COMMON STOCK                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               |  | US        |       157 | NS      | $33334.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's N.V.                                                                             | JDE PEET'S NV COMMON STOCK                      | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               |  | NL        |       310 | NS      | $11297.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                                       | LEIDOS HOLDINGS INC COMMON STOCK                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               |  | US        |       606 | NS      | $115424.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                                  | EIFFAGE COMMON STOCK                            | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               |  | FR        |       125 | NS      | $15401.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                                           | JARDINE MATHESON HOLDINGS COMMON STOCK          | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               |  | SG        |       300 | NS      | $17614.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                                                    | DOLBY LABORATORIES INC-CL A COMMON STOCK        | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |       287 | NS      | $19033.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                                                             | CONFLUENT INC-CLASS A COMMON STOCK              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               |  | US        |      1316 | NS      | $30754.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                                  | PACCAR INC COMMON STOCK                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |      2450 | NS      | $241080.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                                             | COUSINS PROPERTIES INC REIT                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |       793 | NS      | $20562.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                                                         | AES CORP COMMON STOCK                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               |  | US        |      3375 | NS      | $46811.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |     31681 | NS      | $443568.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       600 | NS      | $18619.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                              | JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT  | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               |  | AU        |      1051 | NS      | $22146.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                                                              | TAPESTRY INC COMMON STOCK                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |       983 | NS      | $107953.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                                                           | MARKEL GROUP INC COMMON STOCK                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               |  | US        |        59 | NS      | $116497.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                                     | DSV A/S COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               |  | DK        |       371 | NS      | $79289.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                                                       | ASSURED GUARANTY LTD COMMON STOCK               | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               |  | US        |       221 | NS      | $17808.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                                     | SIKA AG-REG COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               |  | CH        |       277 | NS      | $54423.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Company,Ltd.                                                                         | SANRIO CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               |  | JP        |       300 | NS      | $13888.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                                             | BANCO COMERCIAL PORTUGUES-R COMMON STOCK        | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               |  | PT        |     15098 | NS      | $13344.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS, INC.                                                                       | AFFIRM HOLDINGS INC COMMON STOCK                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               |  | US        |      1276 | NS      | $91718.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO SA                                                                                  | COVIVIO REIT                                    | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               |  | FR        |       101 | NS      | $6488.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                                 | REGENCY CENTERS CORP REIT                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |       859 | NS      | $59228.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                                            | PHILIP MORRIS INTERNATIONAL COMMON STOCK        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |      7430 | NS      | $1072371.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                       | KINGSPAN GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               |  | IE        |       281 | NS      | $21069.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                                               | C.H. ROBINSON WORLDWIDE INC COMMON STOCK        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |       558 | NS      | $85926.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                                                        | FTI CONSULTING INC COMMON STOCK                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |       159 | NS      | $26236.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG COMMON STOCK           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |      2371 | NS      | $94238.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                                                                 | AXALTA COATING SYSTEMS LTD COMMON STOCK         | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               |  | US        |      1037 | NS      | $29523.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                                                         | SWISS PRIME SITE-REG COMMON STOCK               | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               |  | CH        |       146 | NS      | $20804.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                                       | STAG INDUSTRIAL INC REIT                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |       887 | NS      | $33945.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORPORATION LIMITED                                                                     | MTR CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               |  | HK        |      3000 | NS      | $11003.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               |  | AU        |      8194 | NS      | $16955.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                                             | OLD DOMINION FREIGHT LINE COMMON STOCK          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |       886 | NS      | $124412.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                                                             | THE CIGNA GROUP COMMON STOCK                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |      1272 | NS      | $310889.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | ERICSSON LM-B SHS COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               |  | SE        |      5044 | NS      | $51217.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN-A SHS COMMON STOCK        | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               |  | SE        |      2649 | NS      | $34595.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                                                                  | ZOOMINFO TECHNOLOGIES INC COMMON STOCK          | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               |  | US        |      1405 | NS      | $15764.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                                                               | WINGSTOP INC COMMON STOCK                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               |  | US        |       132 | NS      | $28595.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize AG                                                                                   | AMRIZE LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               |  | CH        |       946 | NS      | $49073.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                                                                  | JAPAN EXCHANGE GROUP INC COMMON STOCK           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               |  | JP        |      1800 | NS      | $20079.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                                                | ENCOMPASS HEALTH CORP COMMON STOCK              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |       474 | NS      | $53964.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE-ISRAEL COMMON STOCK               | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               |  | IL        |      2723 | NS      | $55338.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                                          | COSTAR GROUP INC COMMON STOCK                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |      1985 | NS      | $136587.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                 | JAZZ PHARMACEUTICALS PLC COMMON STOCK           | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |       282 | NS      | $38814.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                                                                 | SEA LTD-ADR DEPOSITARY RECEIPT                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |       694 | NS      | $108437.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                                          | TARGET CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 8WDDFXB5T1Z6J0XC1L66       | Long             | EC               |  | US        |      2161 | NS      | $200367.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                                                | EVERGY INC COMMON STOCK                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |      1094 | NS      | $84030.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                                                               | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               |  | US        |       748 | NS      | $38020.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                                           | PINNACLE WEST CAPITAL COMMON STOCK              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |       566 | NS      | $50102.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO NV                                                                                  | SYENSQO SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               |  | BE        |       133 | NS      | $10993.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                                                        | GLOBUS MEDICAL INC - A COMMON STOCK             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |       533 | NS      | $32187.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                                            | OCCIDENTAL PETROLEUM CORP COMMON STOCK          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |      3363 | NS      | $138555.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                                                                  | ZOZO INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               |  | JP        |       700 | NS      | $6053.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                                                           | YUM! BRANDS INC COMMON STOCK                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |      1325 | NS      | $183128.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                                                              | ENTEGRIS INC COMMON STOCK                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               |  | US        |       713 | NS      | $65289.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                                  | DCC PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               |  | GB        |       180 | NS      | $11859.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                                                   | GECINA SA REIT                                  | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               |  | FR        |        84 | NS      | $7816.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV COMMON STOCK           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               |  | NL        |      1998 | NS      | $53662.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC.                                                                                 | REDDIT INC-CL A COMMON STOCK                    | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               |  | US        |       554 | NS      | $115758.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                                             | KLA CORP COMMON STOCK                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |       633 | NS      | $765132.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |       600 | NS      | $97494.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                                      | DELL TECHNOLOGIES -C COMMON STOCK               | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |      1512 | NS      | $244959.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                                                | FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK       | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               |  | US        |       833 | NS      | $193747.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                                  | NIKE INC -CL B COMMON STOCK                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |      5501 | NS      | $355309.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                                        | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |       554 | NS      | $122101.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LIMITED                                                                            | INFRATIL LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | NZ        |      1670 | NS      | $11811.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain plc                                                                                  | ENTAIN PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               |  | GB        |      1103 | NS      | $11489.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                                                                 | KAWASAKI KISEN KAISHA LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               |  | JP        |       600 | NS      | $8599.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                                                        | VORNADO REALTY TRUST REIT                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |       838 | NS      | $31793.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                                                      | DXC TECHNOLOGY CO COMMON STOCK                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |       853 | NS      | $12112.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                         | CISCO SYSTEMS INC COMMON STOCK                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     18980 | NS      | $1387627.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                             | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |      1658 | NS      | $67954.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                                  | CRH PLC COMMON STOCK                            | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               |  | US        |      3224 | NS      | $383978.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                              | MORGAN STANLEY COMMON STOCK                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |      5496 | NS      | $901344.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                                                             | FMC CORP COMMON STOCK                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |       590 | NS      | $8950.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                                                | TRIMBLE INC COMMON STOCK                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |      1133 | NS      | $90356.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                                                         | EVEREST GROUP LTD COMMON STOCK                  | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |       200 | NS      | $62904.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                                                       | TELEFLEX INC COMMON STOCK                       | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               |  | US        |       212 | NS      | $26387.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                                                        | ROIVANT SCIENCES LTD COMMON STOCK               | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               |  | US        |      1801 | NS      | $36001.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL COMMON STOCK         | CUSIP: E6282N100<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               |  | ES        |      1981 | NS      | $109538.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                                                        | FIRST HAWAIIAN INC COMMON STOCK                 | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               |  | US        |       595 | NS      | $14595.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                                                                    | SLB LTD COMMON STOCK                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |      7130 | NS      | $257107.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB (publ)                                                                        | BEIJER REF AB COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               |  | SE        |       699 | NS      | $11054.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                                          | CLOROX COMPANY COMMON STOCK                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |       586 | NS      | $65901.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                                                    | F5 INC COMMON STOCK                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |       274 | NS      | $69335.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                                           | NUCOR CORP COMMON STOCK                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |      1092 | NS      | $163854.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                                                                 | BRIGHTHOUSE FINANCIAL INC COMMON STOCK          | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               |  | US        |       272 | NS      | $15523.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                        | PUBLICIS GROUPE COMMON STOCK                    | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               |  | FR        |       416 | NS      | $41751.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                                                                | GODADDY INC - CLASS A COMMON STOCK              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |       653 | NS      | $86933.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                                  | OTIS WORLDWIDE CORP COMMON STOCK                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |      1879 | NS      | $174296.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                                                                | AMERICAN AIRLINES GROUP INC COMMON STOCK        | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               |  | US        |      3100 | NS      | $40703.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                                                        | DENTSPLY SIRONA INC COMMON STOCK                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               |  | US        |       947 | NS      | $11941.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                           | EVERSOURCE ENERGY COMMON STOCK                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |      1747 | NS      | $128946.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                                                              | SOFTBANK CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               |  | JP        |     52000 | NS      | $73918.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                                            | MEDTRONIC PLC COMMON STOCK                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |      6097 | NS      | $552997.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                                    | MEDIBANK PRIVATE LTD COMMON STOCK               | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |      5001 | NS      | $15969.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORP JAPAN COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               |  | JP        |       100 | NS      | $9222.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                                      | CHECK POINT SOFTWARE TECH COMMON STOCK          | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |       150 | NS      | $29352.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                                        | PPG INDUSTRIES INC COMMON STOCK                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |      1080 | NS      | $105570.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                                              | SYNOPSYS INC COMMON STOCK                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       877 | NS      | $398000.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                                      | TRANE TECHNOLOGIES PLC COMMON STOCK             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |      1060 | NS      | $475569.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                                                           | MATCH GROUP INC COMMON STOCK                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |      1162 | NS      | $37579.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                                             | EQT CORP COMMON STOCK                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |      2964 | NS      | $158811.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                                             | PRINCIPAL FINANCIAL GROUP COMMON STOCK          | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |      1056 | NS      | $88746.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                                                 | SAMSARA INC-CL A COMMON STOCK                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               |  | US        |      1275 | NS      | $51216.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               |  | JP        |      3100 | NS      | $74079.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                      | CAPITALAND INTEGRATED COMMER REIT               | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               |  | SG        |     10600 | NS      | $19272.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                                                  | ETSY INC COMMON STOCK                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |       491 | NS      | $30442.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD, INC.                                                                                | LAZARD INC COMMON STOCK                         | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               |  | US        |       523 | NS      | $25522.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LIMITED COMMON STOCK                    | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |      3200 | NS      | $83423.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                                                | CASEY'S GENERAL STORES INC COMMON STOCK         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |       176 | NS      | $90321.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                                                | ANTERO MIDSTREAM CORP COMMON STOCK              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |      1590 | NS      | $27427.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               |  | GB        |      2049 | NS      | $147729.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                                               | WHITBREAD PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               |  | GB        |       321 | NS      | $12221.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                                            | AIR PRODUCTS & CHEMICALS INC COMMON STOCK       | CUSIP: N/A<br>LEI: 7QEON6Y1RL5XR3R1W237       | Long             | EC               |  | US        |      1056 | NS      | $256175.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               |  | FR        |       142 | NS      | $20320.79     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                                                                  | HAMILTON LANE INC-CLASS A COMMON STOCK          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               |  | US        |       190 | NS      | $21652.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                                 | SWISSCOM AG-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               |  | CH        |        47 | NS      | $34514.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                                                   | Nexstar Media Group Inc COMMON STOCK            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |       134 | NS      | $26227.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                                                | MONSTER BEVERAGE CORP COMMON STOCK              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |      3316 | NS      | $221608.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                                                   | EXPAND ENERGY CORP COMMON STOCK                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |      1045 | NS      | $107958.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               |  | GB        |       473 | NS      | $20368.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                                                             | AFFILIATED MANAGERS GROUP COMMON STOCK          | CUSIP: N/A<br>LEI: 2JE75BUE3T1BLCYYGK54       | Long             | EC               |  | US        |       133 | NS      | $31648.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                                                       | COMERICA INC COMMON STOCK                       | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |       621 | NS      | $47506.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                                                          | BARRY CALLEBAUT AG-REG COMMON STOCK             | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               |  | CH        |         6 | NS      | $7819.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                                 | UNIPOL ASSICURAZIONI SPA COMMON STOCK           | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               |  | IT        |       651 | NS      | $14271.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                                   | MITSUI OSK LINES LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               |  | JP        |       600 | NS      | $17833.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                                             | LIVE NATION ENTERTAINMENT IN COMMON STOCK       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |       752 | NS      | $112446.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                   | HENNES & MAURITZ AB-B SHS COMMON STOCK          | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               |  | SE        |      1029 | NS      | $19449.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                                                   | WESTERN UNION CO COMMON STOCK                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |      1569 | NS      | $14638.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |      3900 | NS      | $161488.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                                     | MID-AMERICA APARTMENT COMM REIT                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |       553 | NS      | $70911.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |      2816 | NS      | $464549.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                                                   | ALSTOM COMMON STOCK                             | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               |  | FR        |       629 | NS      | $15750.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                                                             | STELLANTIS NV COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               |  | IT        |      3661 | NS      | $37281.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                                       | STARBUCKS CORP COMMON STOCK                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |      5407 | NS      | $437264.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                                                               | NUTANIX INC - A COMMON STOCK                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |      1213 | NS      | $86414.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                                         | NEWMONT CORP COMMON STOCK                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |      5292 | NS      | $428493.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                                              | VERISIGN INC COMMON STOCK                       | CUSIP: N/A<br>LEI: LMPL4N8ZOJRMF0KOF759       | Long             | EC               |  | US        |       401 | NS      | $96159.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.                                                           | SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK       | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               |  | US        |       583 | NS      | $21390.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Limited                                                               | POWER ASSETS HOLDINGS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               |  | HK        |      2500 | NS      | $15878.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                                           | JOHNSON & JOHNSON COMMON STOCK                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     11484 | NS      | $2168983.08   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | MICHELIN (CGDE) COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               |  | FR        |      1217 | NS      | $38929.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                                                       | GENERAC HOLDINGS INC COMMON STOCK               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               |  | US        |       278 | NS      | $46709.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                                                                    | MUELLER INDUSTRIES INC COMMON STOCK             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |       515 | NS      | $54523.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                                                       | BRUNSWICK CORP COMMON STOCK                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               |  | US        |       311 | NS      | $20560.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                                   | FRESENIUS MEDICAL CARE AG COMMON STOCK          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               |  | DE        |       400 | NS      | $21503.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY & DEVELOPMEN COMMON STOCK       | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               |  | JP        |       600 | NS      | $25627.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                                         | KINDER MORGAN INC COMMON STOCK                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |      9245 | NS      | $242126.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                 | RATIONAL AG COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               |  | DE        |         9 | NS      | $6611.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                                                                 | HOWARD HUGHES HOLDINGS INC COMMON STOCK         | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               |  | US        |       147 | NS      | $11654.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                                    | BROWN-FORMAN CORP-CLASS B COMMON STOCK          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |       702 | NS      | $19115.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               |  | JP        |      2400 | NS      | $38752.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                                                         | CNH INDUSTRIAL NV COMMON STOCK                  | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               |  | US        |      4173 | NS      | $43774.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                                   | UNION PACIFIC CORP COMMON STOCK                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |      2843 | NS      | $626511.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                                                | CUMMINS INC COMMON STOCK                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |       654 | NS      | $286242.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                                                            | FORTUNE BRANDS INNOVATIONS I COMMON STOCK       | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               |  | US        |       575 | NS      | $29210.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.                                                   | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               |  | US        |       301 | NS      | $44587.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                     | EXXON MOBIL CORP COMMON STOCK                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |     20680 | NS      | $2364964.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |      1420 | NS      | $56429.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co.                                                                     | MATSUKIYOCOCOKARA & CO COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       600 | NS      | $10875.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                                                     | DUPONT DE NEMOURS INC COMMON STOCK              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |      1990 | NS      | $162483.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                                                                     | XP INC - CLASS A COMMON STOCK                   | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               |  | US        |      1927 | NS      | $35109.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                                                     | SUMMIT THERAPEUTICS INC COMMON STOCK            | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               |  | US        |       555 | NS      | $10495.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                                                          | KEMPER CORP COMMON STOCK                        | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               |  | US        |       291 | NS      | $13092.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               |  | JP        |      1000 | NS      | $43670.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                                          | UNDER ARMOUR INC-CLASS A COMMON STOCK           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |       898 | NS      | $4139.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                                                               | TOYOTA INDUSTRIES CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               |  | JP        |       300 | NS      | $32622.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                                                | NORFOLK SOUTHERN CORP COMMON STOCK              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |      1074 | NS      | $304350.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                                      | PNC FINANCIAL SERVICES GROUP COMMON STOCK       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |      1878 | NS      | $342828.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               |  | JP        |      2400 | NS      | $119053.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                                                      | STIFEL FINANCIAL CORP COMMON STOCK              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               |  | US        |       475 | NS      | $56254.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                                       | GILEAD SCIENCES INC COMMON STOCK                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      5921 | NS      | $709276.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                                  | CONSTELLATION BRANDS INC-A COMMON STOCK         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |       689 | NS      | $90520.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI, INC                                                                              | TEMPUS AI INC COMMON STOCK                      | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               |  | US        |       391 | NS      | $35131.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                                                       | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               |  | US        |       291 | NS      | $35155.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO OYJ-B SHS COMMON STOCK                    | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               |  | FI        |       496 | NS      | $10477.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                                             | MARTIN MARIETTA MATERIALS COMMON STOCK          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |       285 | NS      | $174733.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                                    | JAPAN POST BANK CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               |  | JP        |      3300 | NS      | $36989.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                                             | SENTINELONE INC -CLASS A COMMON STOCK           | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               |  | US        |      1385 | NS      | $24722.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |     10703 | NS      | $401296.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                                                            | ROYAL GOLD INC COMMON STOCK                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |       412 | NS      | $72013.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                                                          | JFE HOLDINGS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               |  | JP        |      1000 | NS      | $11464.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                                            | CBRE GROUP INC - A COMMON STOCK                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |      1414 | NS      | $215536.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                                                | NASDAQ INC COMMON STOCK                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |      1961 | NS      | $167645.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                                                       | TEXAS ROADHOUSE INC COMMON STOCK                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               |  | US        |       315 | NS      | $51527.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                                     | MOLINA HEALTHCARE INC COMMON STOCK              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |       255 | NS      | $39030.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                      | EUROFINS SCIENTIFIC COMMON STOCK                | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               |  | FR        |       215 | NS      | $15184.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                                                       | THERMO FISHER SCIENTIFIC INC COMMON STOCK       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |      1802 | NS      | $1022436.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                                                            | ROBERT HALF INC COMMON STOCK                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |       470 | NS      | $12309.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               |  | AU        |      2466 | NS      | $39785.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                                                                  | ADDTECH AB-B SHARES COMMON STOCK                | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               |  | SE        |       472 | NS      | $15914.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                                                      | KYNDRYL HOLDINGS INC COMMON STOCK               | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               |  | US        |      1100 | NS      | $31812.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               |  | GB        |       595 | NS      | $18088.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                                    | BROWN-FORMAN CORP-CLASS A COMMON STOCK          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |       207 | NS      | $5613.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                         | FIFTH THIRD BANCORP COMMON STOCK                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |      3166 | NS      | $131768.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION.                                                                   | KIMCO REALTY CORP REIT                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |      3177 | NS      | $65636.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                                          | LENNAR CORP-A COMMON STOCK                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |      1108 | NS      | $137137.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO., LTD.                                                                             | SECOM CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               |  | JP        |       800 | NS      | $27053.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE, INC.                                                                       | AST SPACEMOBILE INC COMMON STOCK                | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               |  | US        |       918 | NS      | $73669.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                                                 | TWILIO INC - A COMMON STOCK                     | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |       672 | NS      | $90639.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS, INC                                                                        | SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               |  | US        |       316 | NS      | $21835.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                                   | WR BERKLEY CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: SQOAGCLKBDWNVYV1OV80       | Long             | EC               |  | US        |      1444 | NS      | $103014.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                                           | DOVER CORP COMMON STOCK                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |       645 | NS      | $117041.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                                     | WPP PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               |  | GB        |      1959 | NS      | $7403.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                                                       | DELTA AIR LINES INC COMMON STOCK                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |      3100 | NS      | $177878.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                                   | ARKEMA COMMON STOCK                             | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               |  | FR        |       104 | NS      | $6182.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                                                               | FRESNILLO PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               |  | GB        |       402 | NS      | $11757.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               |  | GB        |      4738 | NS      | $65904.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                                | TENET HEALTHCARE CORP COMMON STOCK              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               |  | US        |       435 | NS      | $89823.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORPORATION                                                                        | OBAYASHI CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               |  | JP        |      1200 | NS      | $20308.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                                      | LOWE'S COS INC COMMON STOCK                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |      2665 | NS      | $634616.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                                                           | KIRBY CORP COMMON STOCK                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               |  | US        |       269 | NS      | $27836.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | E-MINI RUSS 2000  DEC25 PHYSICAL INDEX FUTURE.  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       107 | NC      | $13320965.00  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                                                         | RITHM CAPITAL CORP REIT                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |      2515 | NS      | $27589.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               |  | SG        |      2700 | NS      | $13745.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                       | CLEVELAND-CLIFFS INC COMMON STOCK               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               |  | US        |      2313 | NS      | $28750.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                                                         | VIKING HOLDINGS LTD COMMON STOCK                | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               |  | US        |       966 | NS      | $58781.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               |  | GB        |     36219 | NS      | $43850.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                                                             | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               |  | US        |       336 | NS      | $47056.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                                                               | SAILPOINT INC COMMON STOCK                      | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               |  | US        |       286 | NS      | $6200.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                                          | VEEVA SYSTEMS INC-CLASS A COMMON STOCK          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |       702 | NS      | $204422.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               |  | SE        |      4284 | NS      | $16878.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** ADVISER MANAGED TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer