# EDGAR Filing Document

**Accession Number:** 0000890453
**File Stem:** 0001145549-25-055821
**Filing Date:** 2025-8
**Character Count:** 412517
**Document Hash:** 9c0f73f9c32ee93ad91a5306fe32dc9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055821.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055821

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07076
- **FILM NUMBER:** 251271366

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Santa Monica

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $229199962.31

**Total Liabilities:** $1307094.43

**Net Assets:** $227892867.88

**Cash Not Reported:** $11078964.38

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 454.460000000000 | **1-Year:** 1427.940000000000 | **5-Year:** 1559.160000000000 | **10-Year:** 896.360000000000 | **30-Year:** 906.180000000000

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

- **3-Month:** -3046.110000000000 | **1-Year:** 88.780000000000 | **5-Year:** 96.580000000000 | **10-Year:** 94.310000000000 | **30-Year:** 6.480000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065456 | 3.42%                | 5.72%                | 4.15%                |
| Class ID C000065457 | 3.39%                | 5.74%                | 4.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1215577.01              | $4087789.13                                |
| Month 2  | $2327596.68              | $7341230.69                                |
| Month 3  | $2035206.17              | $5816145.79                                |

**Designated Index Information**

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

- **Index Identifier:** M1WDUIM

### Schedule of Portfolio Investments

| Name                           | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BENCHMARK Mortgage Trust       | Benchmark 2020-B19 Mortgage Trust                                | CUSIP: 08162WBF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    936762 | PA      | $43682.89     | 0.02%             | 2053-09-15      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt | Benefit Street Partners CLO XXI Ltd                              | CUSIP: 08186RAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250437.24    | 0.11%             | 2034-10-15      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Betony CLO 2, Ltd.             | Betony CLO 2 Ltd                                                 | CUSIP: 08763QAA0<br>LEI: 5493000QRX4XEMRJZO43 | Long             | ABS-CBDO         | CORP              | KY        |     91419 | PA      | $91528.92     | 0.04%             | 2031-04-30      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Bouygues SA                    | Bouygues SA                                                      | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      6206 | NS      | $280933.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                        | Porr Ag                                                          | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      6052 | NS      | $200661.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd      | Bharat Petroleum Corp Ltd                                        | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     21243 | NS      | $82250.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd     | BOC Hong Kong Holdings Ltd                                       | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    119500 | NS      | $519821.06    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP             | Realty Income Corp                                               | CUSIP: 756109AX2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     98000 | PA      | $91709.58     | 0.04%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci B | Powszechna Kasa Oszczednosci Bank Polski SA                      | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |      1642 | NS      | $34349.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e  | Recordati Industria Chimica e Farmaceutica SpA                   | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      2115 | NS      | $133068.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                   | Brambles Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7515 | NS      | $115843.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd   | Power Grid Corp of India Ltd                                     | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |      4199 | NS      | $14686.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC    | Reckitt Benckiser Group PLC                                      | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     18684 | NS      | $1271012.34   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG                       | Bosideng International Holdings Ltd                              | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |      8000 | NS      | $4734.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc        | BNK Financial Group Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8125 | NS      | $74851.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd    | BOE Technology Group Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71700 | NS      | $40057.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd             | BOE Varitronix Ltd                                               | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | HK        |     48000 | NS      | $40484.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd         | Bharat Electronics Ltd                                           | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |      8914 | NS      | $43830.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                   | Bilibili Inc                                                     | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | CN        |      1380 | NS      | $29572.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd        | Redefine Properties Ltd                                          | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    441591 | NS      | $114328.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                     | Betsson AB                                                       | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |      9845 | NS      | $208118.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L | Pop Mart International Group Ltd                                 | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |      2400 | NS      | $81526.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG              | Belimo Holding AG                                                | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |        33 | NS      | $33736.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd            | BeOne Medicines Ltd                                              | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | US        |       400 | NS      | $7521.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                    | Beazley PLC                                                      | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     13152 | NS      | $168835.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd          | Bravura Solutions Ltd                                            | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |     19368 | NS      | $28301.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                             | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    144000 | PA      | $131449.97    | 0.06%             | 2031-04-29      | Variable      | 2.59%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                             | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    246000 | PA      | $239172.76    | 0.10%             | 2027-07-22      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                             | CUSIP: 06051GLU1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2101.92      | 0.00%             | 2034-09-15      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA            | Bank of Nova Scotia/The                                          | CUSIP: 064159QE9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $88522.11     | 0.04%             | 2026-08-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CBAM CLO Management LLC        | CBAM 2017-1 Ltd                                                  | CUSIP: 14987LAC5<br>LEI: 254900JWJFDB3KD6V066 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $251470.06    | 0.11%             | 2038-01-20      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The        | Bank of Nova Scotia/The                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |       500 | NS      | $27648.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomuni | Empresa Nacional de Telecomunicaciones SA                        | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |      5938 | NS      | $19125.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM Trust 2024                 | ELM Trust 2024-ELM                                               | CUSIP: 26860XAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100827.64    | 0.04%             | 2039-06-10      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                     | Ecolab Inc                                                       | CUSIP: 278865BE9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     52000 | PA      | $53283.05     | 0.02%             | 2030-03-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.               | Empower CLO 2025-1 Ltd                                           | CUSIP: 29249DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250106.28    | 0.11%             | 2038-07-20      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                   | Enbridge Inc                                                     | CUSIP: 29250NBH7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     93000 | PA      | $89859.76     | 0.04%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| George Weston Ltd              | George Weston Ltd                                                | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       350 | NS      | $70195.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                   | Barclays PLC                                                     | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    147311 | NS      | $682296.70    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                    | CECONOMY AG                                                      | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     11987 | NS      | $51118.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA       | Hermes International SCA                                         | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        58 | NS      | $157355.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA     | Bank Polska Kasa Opieki SA                                       | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      1985 | NS      | $102364.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE         | Elmos Semiconductor SE                                           | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       271 | NS      | $28661.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA        | Cewe Stiftung & Co KGAA                                          | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       334 | NS      | $38596.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The      | Bank of East Asia Ltd/The                                        | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    144600 | NS      | $223267.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                | China Foods Ltd                                                  | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | HK        |    122000 | NS      | $47750.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS                 | China Overseas Land & Investment Ltd                             | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    500339 | NS      | $869292.86    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                       | GFPT PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     69800 | NS      | $18923.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd    | China Oilfield Services Ltd                                      | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     16000 | NS      | $13110.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines          | El Al Israel Airlines                                            | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |      8737 | NS      | $34286.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero  | Bank Rakyat Indonesia Persero Tbk PT                             | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   1909300 | NS      | $441542.24    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd    | China Life Insurance Co Ltd                                      | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     20000 | NS      | $48141.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bh | Eco World Development Group Bhd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     81000 | NS      | $37781.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co  | Electric Power Development Co Ltd                                | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      2000 | NS      | $34080.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                   | Centrica PLC                                                     | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    167069 | NS      | $370540.38    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp      | Elite Advanced Laser Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $21330.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catana Group                   | Catana Group                                                     | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |      7300 | NS      | $28410.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp   | China Construction Bank Corp                                     | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    191000 | NS      | $192987.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                     | Earth Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $37263.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                     | Eiffage SA                                                       | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       762 | NS      | $107164.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd              | Bank of China Ltd                                                | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |      5000 | NS      | $2909.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd             | Emeco Holdings Ltd                                               | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |     54821 | NS      | $29948.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd                                      | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     81000 | NS      | $566923.16    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Elnusa Tbk PT                  | Elnusa Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    641300 | NS      | $18526.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd       | China Hongqiao Group Ltd                                         | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |      6000 | NS      | $13778.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC             | Chemring Group PLC                                               | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |      4820 | NS      | $37428.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charm Care Corp KK             | Charm Care Corp KK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $36891.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC      | Bank of Ireland Group PLC                                        | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     75702 | NS      | $1080276.36   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc            | Change Holdings Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $37653.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CCTC                           | Chaozhou Three-Circle Group Co Ltd                               | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |      3300 | NS      | $15389.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA          | Gestamp Automocion SA                                            | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     12593 | NS      | $43346.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC         | Emaar Development PJSC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      9041 | NS      | $33359.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CG SERVICES                    | Country Garden Services Holdings Co Ltd                          | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | CN        |     28000 | NS      | $23446.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd         | Bank of Chengdu Co Ltd                                           | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |      2300 | NS      | $6456.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd          | Bank of Suzhou Co Ltd                                            | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |      7000 | NS      | $8585.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                | Hemnet Group AB                                                  | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      3639 | NS      | $106436.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd              | Bank of China Ltd                                                | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |     70500 | NS      | $55352.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd    | China Life Insurance Co Ltd                                      | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |      4400 | NS      | $25293.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd         | Bank of Beijing Co Ltd                                           | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     13600 | NS      | $12981.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd  | Eastroc Beverage Group Co Ltd                                    | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      1100 | NS      | $48192.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emcure Pharmaceuticals Ltd     | Emcure Pharmaceuticals Ltd                                       | CUSIP: N/A<br>LEI: 335800WYB6OIBY9EOZ42       | Long             | EC               | CORP              | IN        |      1374 | NS      | $20771.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                  | Celestica Inc                                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1600 | NS      | $249984.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrical Industries Co       | Electrical Industries Co                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15227 | NS      | $34233.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                        | Elis SA                                                          | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      3936 | NS      | $113070.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd         | Bank of Jiangsu Co Ltd                                           | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     36800 | NS      | $61351.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd        | Bank of Hangzhou Co Ltd                                          | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     11252 | NS      | $26445.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVS PPT                  | China Overseas Property Holdings Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     45000 | NS      | $31465.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIFENG GOLD                   | Chifeng Jilong Gold Mining Co Ltd                                | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |      3300 | NS      | $11593.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp      | CES Energy Solutions Corp                                        | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |      7213 | NS      | $35118.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geopark Ltd                    | Geopark Ltd                                                      | CUSIP: N/A<br>LEI: 529900ZR5QI19AH4KZ07       | Long             | EC               | CORP              | CO        |      5098 | NS      | $33238.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceragon Networks Ltd           | Ceragon Networks Ltd                                             | CUSIP: N/A<br>LEI: 529900WC6JZN5WQLZ645       | Long             | EC               | CORP              | IL        |     14681 | NS      | $36115.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                   | KBC Group NV                                                     | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      1107 | NS      | $113863.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC              | Kinder Morgan Inc                                                | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     62000 | PA      | $59876.19     | 0.03%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      8975 | NS      | $868401.42    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan              | Oracle Corp Japan                                                | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      1200 | NS      | $143188.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                       | S-1 Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3900 | NS      | $198273.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd      | Jusung Engineering Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1665 | NS      | $38347.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL               | Kasikornbank PCL                                                 | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |      4100 | NS      | $19364.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                    | Kaneka Corp                                                      | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      3100 | NS      | $85365.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                       | KCC Corp                                                         | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |       422 | NS      | $97545.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                       | Kia Corp                                                         | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2927 | NS      | $209570.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                   | Keyence Corp                                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       100 | NS      | $40153.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd      | Kindom Development Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $22438.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Gosei Ltd                | Sanko Gosei Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $35744.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                | Sakata INX Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $235659.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     34789 | NS      | $1542357.68   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd           | Samyang Foods Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       133 | NS      | $137451.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                                       | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      3491 | NS      | $128021.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd         | Sanken Electric Co Ltd                                           | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |      1000 | NS      | $55787.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                  | Sanrio Co Ltd                                                    | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      4700 | NS      | $227345.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Shokai Ltd               | Sanyo Shokai Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $66948.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                      | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     89000 | PA      | $86934.49     | 0.04%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                      | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    172000 | PA      | $160420.79    | 0.07%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Sac's Bar Holdings Inc         | Sac's Bar Holdings Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $21747.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA       | Santander Bank Polska SA                                         | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       890 | NS      | $122419.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION       | Sabine Pass Liquefaction LLC                                     | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46280.46     | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santander Consumer Auto Receiv | Santander Consumer Auto Receivables Trust 2021-A                 | CUSIP: 80282YAF3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     12749 | PA      | $12729.19     | 0.01%             | 2026-11-16      | Fixed         | 1.03%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivables Trust 2023-6                    | CUSIP: 80287DAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    181147 | PA      | $181921.27    | 0.08%             | 2028-07-17      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivables Trust 2024-4                    | CUSIP: 802919AD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100659.75    | 0.04%             | 2029-09-17      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Safran SA                      | Safran SA                                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      6443 | NS      | $2098386.64   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp     | KDX Realty Investment Corp                                       | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |        94 | NS      | $101825.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA             | Kaufman & Broad SA                                               | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |       581 | NS      | $22634.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                                           | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      3170 | NS      | $260453.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc        | KAWADA TECHNOLOGIES Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $45510.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                 | Just Group PLC                                                   | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |     16116 | NS      | $29299.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                      | Rubis SCA                                                        | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |      6349 | NS      | $205343.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc | San ju San Financial Group Inc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $79751.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd             | Kaveri Seed Co Ltd                                               | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |      7771 | NS      | $106917.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd     | Kalyan Jewellers India Ltd                                       | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |      7017 | NS      | $45497.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                    | Kinaxis Inc                                                      | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       308 | NS      | $45805.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                 | KakaoBank Corp                                                   | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |      5527 | NS      | $122979.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orascom Construction PLC       | Orascom Construction PLC                                         | CUSIP: N/A<br>LEI: 254900ZIYKZ3Y4EANH33       | Long             | EC               | CORP              | AE        |      6073 | NS      | $40527.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd/The       | Karur Vysya Bank Ltd/The                                         | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |      8308 | NS      | $25929.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     94350 | NS      | $2442642.66   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                                        | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      3345 | NS      | $286867.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA             | Banco do Brasil SA                                               | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     98100 | NS      | $400301.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA             | Banco Santander SA                                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     62529 | NS      | $517652.37    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd        | Dongjin Semichem Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       900 | NS      | $21728.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA              | Banco Bradesco SA                                                | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     34100 | NS      | $105505.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA              | Banco Bradesco SA                                                | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |      6000 | NS      | $15979.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                                        | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |     15550 | NS      | $165744.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc      | Bandai Namco Holdings Inc                                        | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      4200 | NS      | $150353.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd  | Domain Holdings Australia Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16136 | NS      | $46623.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao    | B3 SA - Brasil Bolsa Balcao                                      | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     70300 | NS      | $188136.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien | Banca Monte dei Paschi di Siena SpA                              | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     15028 | NS      | $127906.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Doms Industries Ltd            | Doms Industries Ltd                                              | CUSIP: N/A<br>LEI: 3358004C7R2N9L7K5979       | Long             | EC               | CORP              | IN        |       728 | NS      | $21432.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd     | Dongfang Electric Corp Ltd                                       | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |      2800 | NS      | $6563.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                  | Banco BPM SpA                                                    | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     14627 | NS      | $170854.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA   | Banco Comercial Portugues SA                                     | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    195029 | NS      | $151964.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Trust 2025-ROIC                                               | CUSIP: 05593VAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $198749.64    | 0.09%             | 2030-03-15      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Trust 2022-PSB                                                | CUSIP: 05606DAS7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     78173 | PA      | $78148.67     | 0.03%             | 2039-08-15      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Trust 2022-LBA6                                               | CUSIP: 12433EAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $199875.14    | 0.09%             | 2039-01-15      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Trust 2021-RISE                                               | CUSIP: 12434EAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    126799 | PA      | $126640.84    | 0.06%             | 2036-11-15      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Renault SA                     | Renault SA                                                       | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      3337 | NS      | $154001.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                      | Repsol SA                                                        | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      1520 | NS      | $22266.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL   | Regional Container Lines PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     84700 | NS      | $67122.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS       | RESOLUTE FOREST PRODUCTS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1388 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Region Group                   | Region Group                                                     | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |     57450 | NS      | $83403.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd           | Regis Healthcare Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7330 | NS      | $37824.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                      | Reply SpA                                                        | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       374 | NS      | $64603.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada        | National Bank of Canada                                          | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |       100 | NS      | $10319.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc        | Magna International Inc                                          | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     19945 | NS      | $770996.74    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                   | Marcopolo SA                                                     | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     70000 | NS      | $84261.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC      | Marks & Spencer Group PLC                                        | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     23229 | NS      | $113002.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS              | Komercni Banka AS                                                | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |       966 | NS      | $46707.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunicati | Magyar Telekom Telecommunications PLC                            | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     38409 | NS      | $201516.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP LP           | Kite Realty Group LP                                             | CUSIP: 49803XAA1<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37642.99     | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd       | Madison Park Funding XXI Ltd                                     | CUSIP: 55820JBE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250165.00    | 0.11%             | 2032-10-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Magna International Inc        | Magna International Inc                                          | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      5495 | NS      | $212161.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd      | National Aluminium Co Ltd                                        | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     11013 | NS      | $24759.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2020-H                 | CUSIP: 63935BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     50548 | PA      | $47169.66     | 0.02%             | 2069-01-15      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2020-G                 | CUSIP: 63941UAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     59214 | PA      | $55106.02     | 0.02%             | 2069-09-16      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| Komatsu Ltd                    | Komatsu Ltd                                                      | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     29595 | NS      | $968712.13    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd         | Manappuram Finance Ltd                                           | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     22457 | NS      | $72124.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                | Nagase & Co Ltd                                                  | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      1700 | NS      | $32697.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd     | Namura Shipbuilding Co Ltd                                       | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      3500 | NS      | $75940.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd | Nankai Electric Railway Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $86106.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                   | JB Hi-Fi Ltd                                                     | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |       595 | NS      | $43217.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp               | Mazda Motor Corp                                                 | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     11100 | NS      | $66678.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                   | Klepierre SA                                                     | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      1788 | NS      | $70842.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd       | KIWOOM Securities Co Ltd                                         | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      1832 | NS      | $311061.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                         | MBB SE                                                           | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |       225 | NS      | $37313.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co         | MatsukiyoCocokara & Co                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $228723.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd            | Macquarie Group Ltd                                              | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |       671 | NS      | $101028.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd            | Kolmar Korea Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       424 | NS      | $31297.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                  | KION Group AG                                                    | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |       684 | NS      | $38082.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd      | JB Financial Group Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14847 | NS      | $226062.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd       | Narayana Hrudayalaya Ltd                                         | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      2125 | NS      | $53817.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                | Knorr-Bremse AG                                                  | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       662 | NS      | $63985.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd    | Management Solutions Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $28391.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA     | National Bank of Greece SA                                       | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |      1089 | NS      | $13923.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                      | Klabin SA                                                        | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |     22220 | NS      | $75823.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp            | Maruha Nichiro Corp                                              | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      2100 | NS      | $44416.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                                       | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |       350 | NS      | $5706.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC              | NatWest Group PLC                                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     37797 | NS      | $265390.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                  | MDA Space Ltd                                                    | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3163 | NS      | $81551.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                         | JBS NV                                                           | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |      6600 | NS      | $96137.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nava Ltd                       | Nava Ltd                                                         | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     17757 | NS      | $125710.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd | Nan Pao Resins Chemical Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $143596.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | US 5YR NOTE (CBT) Sep25                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -12 | NC      | $-14460.54    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3093824.35   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 2YR NOTE (CBT) Sep25                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -20 | NC      | $-16097.90    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 10YR NOTE (CBT)Sep25                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -3 | NC      | $-6029.64     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US LONG BOND(CBT) Sep25                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -7 | NC      | $-29044.23    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 10yr Ultra Fut Sep25                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         3 | NC      | $7593.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US ULTRA BOND CBT Sep25                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -5 | NC      | $-25323.60    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC        | Sberbank of Russia PJSC                                          | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |     29200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                                            | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       128 | NS      | $34132.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                         | UCB SA                                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       204 | NS      | $40077.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                   | Sartorius AG                                                     | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |       273 | NS      | $69481.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd         | SCREEN Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       900 | NS      | $73083.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd        | Union Bank of India Ltd                                          | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |     48941 | NS      | $87691.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                        | NSK Ltd                                                          | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     17700 | NS      | $83105.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                       | NTN Corp                                                         | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     69800 | NS      | $109857.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                  | Obayashi Corp                                                    | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     17000 | NS      | $257260.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NUCOR CORP                     | Nucor Corp                                                       | CUSIP: 670346AY1<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     56000 | PA      | $56178.42     | 0.02%             | 2027-05-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                    | Nutrien Ltd                                                      | CUSIP: 67077MAY4<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $80416.72     | 0.04%             | 2025-11-07      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Sato Corp                      | Sato Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $124306.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd       | United Overseas Bank Ltd                                         | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      1500 | NS      | $42497.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| US BANCORP                     | US Bancorp                                                       | CUSIP: 91159HJF8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30045.15     | 0.01%             | 2028-07-22      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                 | CUSIP: 912828Z78<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      8300 | PA      | $8005.93      | 0.00%             | 2027-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                 | CUSIP: 91282CAT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     26000 | PA      | $25652.66     | 0.01%             | 2025-10-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                 | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    126700 | PA      | $111738.51    | 0.05%             | 2031-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                 | CUSIP: 91282CCZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    103800 | PA      | $99980.48     | 0.04%             | 2026-09-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                 | CUSIP: 91282CDK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      8800 | PA      | $8485.47      | 0.00%             | 2026-11-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NTPC Ltd                       | NTPC Ltd                                                         | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |      5927 | NS      | $23154.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi | Turkiye Sinai Kalkinma Bankasi AS                                | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |     99132 | NS      | $31273.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A | Turkcell Iletisim Hizmetleri AS                                  | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     15675 | NS      | $38079.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS          | Turkiye Is Bankasi AS                                            | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |     17302 | NS      | $5835.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG           | Schindler Holding AG                                             | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       573 | NS      | $213429.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                    | Savills PLC                                                      | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |      1622 | NS      | $22121.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED LAB                     | United Laboratories International Holdings Ltd/The               | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |     30000 | NS      | $57480.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd               | NRW Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     26633 | NS      | $52416.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC     | United Utilities Group PLC                                       | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      7479 | NS      | $117433.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA               | Unicaja Banco SA                                                 | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     17875 | NS      | $42242.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                         | TUI AG                                                           | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |      8607 | NS      | $75216.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                      | SCB X PCL                                                        | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     71500 | NS      | $256231.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                | OceanaGold Corp                                                  | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |      7550 | NS      | $106557.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                   | UBS Group AG                                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     53278 | NS      | $1810287.07   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                  | Schaeffler AG                                                    | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      4344 | NS      | $23750.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                  | UniCredit SpA                                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      6622 | NS      | $444139.16    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                     | Scout24 SE                                                       | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       390 | NS      | $53782.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands                                   | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |     85448 | NS      | $1172346.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC                                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      4537 | NS      | $214700.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Commercial Mortgage Trust 2024-XL4                            | CUSIP: 05611VAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     94697 | PA      | $94904.07     | 0.04%             | 2039-02-15      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                                                     | CUSIP: 11135FAN1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     57000 | PA      | $56449.95     | 0.02%             | 2026-09-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Commercial Mortgage Trust 2024-AIRC                           | CUSIP: 12433CAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    145608 | PA      | $145880.97    | 0.06%             | 2039-08-15      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| BRF SA                         | BRF SA                                                           | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |     18300 | NS      | $67971.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                         | Promotora y Operadora de Infraestructura SAB de CV               | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      6050 | NS      | $68236.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                      | Buzzi SpA                                                        | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      4887 | NS      | $271034.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                       | PIA Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $40778.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     10500 | NS      | $164334.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     11275 | NS      | $2053515.75   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                  | PhosAgro PJSC                                                    | CUSIP: 71922G209<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      5089 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BTS Group Holdings PCL         | BTS Group Holdings PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    232600 | NS      | $25771.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                | Bumi Armada Bhd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    198600 | NS      | $21465.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                | Cairn Homes PLC                                                  | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     16465 | NS      | $41598.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                   | C&A MODAS SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     33900 | NS      | $123605.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield India Real Estate T | Brookfield India Real Estate Trust                               | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |     17837 | NS      | $65477.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp              | PHC Holdings Corp                                                | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      5300 | NS      | $33495.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Lt | Brookfield Asset Management Ltd                                  | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |       200 | NS      | $11069.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                | BW Offshore Ltd                                                  | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |     11927 | NS      | $35741.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AB BSL CLO                     | AB BSL CLO 4 Ltd                                                 | CUSIP: 00037VAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250334.12    | 0.11%             | 2038-04-20      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd                                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15879 | NS      | $1258728.33   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO       | Capital One Financial Corp                                       | CUSIP: 14040HCH6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     79000 | PA      | $76365.11     | 0.03%             | 2027-11-02      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust        | Carmax Auto Owner Trust 2023-3                                   | CUSIP: 14319BAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $152395.15    | 0.07%             | 2029-02-15      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1600 | NS      | $118823.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     26817 | NS      | $842862.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Trust                       | FS Trust 2024-HULA                                               | CUSIP: 30338DAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $150187.58    | 0.07%             | 2039-08-15      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA            | Intesa Sanpaolo SpA                                              | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    148915 | NS      | $858395.61    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                | Danske Bank A/S                                                  | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     22950 | NS      | $935686.16    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                       | Bayer AG                                                         | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     23846 | NS      | $717053.94    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                           | Banco Bilbao Vizcaya Argentaria SA                               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     22990 | NS      | $353589.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                     | Acciona SA                                                       | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       849 | NS      | $152827.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG    | Bayerische Motoren Werke AG                                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       100 | NS      | $8286.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                       | Accor SA                                                         | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      6982 | NS      | $365265.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC    | Abu Dhabi Islamic Bank PJSC                                      | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     36207 | NS      | $211923.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp         | Accton Technology Corp                                           | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     16000 | NS      | $397795.72    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                | DB HiTek Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1174 | NS      | $40702.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd      | Capitec Bank Holdings Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |        37 | NS      | $7441.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT       | CapitaLand Ascendas REIT                                         | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |      5500 | NS      | $11595.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Hua Innovation Co Ltd       | Fu Hua Innovation Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $27413.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                | 77 Bank Ltd/The                                                  | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      1800 | NS      | $61175.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                                          | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      3493 | NS      | $208817.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| (Sunnova) Aurora I Issuer, LLC | Sunnova Helios IV Issuer LLC                                     | CUSIP: 86746CAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    188943 | PA      | $163619.05    | 0.07%             | 2047-06-20      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio | ACS Actividades de Construccion y Servicios SA                   | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      3498 | NS      | $242925.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd               | Fufeng Group Ltd                                                 | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |    136000 | NS      | $119561.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                   | 3i Group PLC                                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     28276 | NS      | $1599473.56   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermestic Inc                | Intermestic Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $92095.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                   | CaixaBank SA                                                     | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     49667 | NS      | $430303.86    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd  | 361 Degrees International Ltd                                    | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               | CORP              | CN        |     59000 | NS      | $37515.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc  | AAC Technologies Holdings Inc                                    | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | CN        |     27500 | NS      | $142713.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22900 | NS      | $151188.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                  | AcadeMedia AB                                                    | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |      5139 | NS      | $45272.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd              | Can Fin Homes Ltd                                                | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |      2654 | NS      | $24543.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC             | Aberdeen Group PLC                                               | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     83565 | NS      | $214793.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                     | AddTech AB                                                       | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |       149 | NS      | $5075.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA           | Dassault Aviation SA                                             | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |        23 | NS      | $8150.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                       | FUCHS SE                                                         | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EP               | CORP              | DE        |       678 | NS      | $37363.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping | d'Amico International Shipping SA                                | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     12091 | NS      | $49092.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acutaas Chemicals Ltd          | Acutaas Chemicals Ltd                                            | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |      2952 | NS      | $39424.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                    | Canara Bank                                                      | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     21726 | NS      | $28942.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL              | Carabao Group PCL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     19000 | NS      | $28655.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                      | 3SBio Inc                                                        | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | CN        |      8500 | NS      | $25657.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd  | Caplin Point Laboratories Ltd                                    | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |      1581 | NS      | $39156.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                 | BayCurrent Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $51517.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group  | International Workplace Group PLC                                | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |     44032 | NS      | $126247.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                     | Camurus AB                                                       | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |      2963 | NS      | $190092.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd        | InterGlobe Aviation Ltd                                          | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      3352 | NS      | $234129.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel              | Camtek Ltd/Israel                                                | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |       629 | NS      | $53188.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CLI Funding LLC                | CLI Funding VIII LLC                                             | CUSIP: 12565KAE7<br>LEI: 254900Z4P82YK31RVL27 | Long             | ABS-O            | CORP              | US        |     53860 | PA      | $49147.73     | 0.02%             | 2047-01-18      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust            | CNH Equipment Trust 2023-A                                       | CUSIP: 12664QAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $302986.15    | 0.13%             | 2030-10-15      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA  | Cia de Minas Buenaventura SAA                                    | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |       666 | NS      | $10935.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                           | Canadian Imperial Bank of Commerce                               | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |       700 | NS      | $49687.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                     | Cogeco Inc                                                       | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      1433 | NS      | $70747.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                   | IAMGOLD Corp                                                     | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     16448 | NS      | $121148.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana        | Cia De Sanena Do Parana                                          | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |     45500 | NS      | $63311.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SpA-Compagnie Industriali  | CIR SpA-Compagnie Industriali                                    | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     30879 | NS      | $21282.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                      | Nokia Oyj                                                        | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     91416 | NS      | $472723.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                   | Cochlear Ltd                                                     | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       797 | NS      | $157595.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd       | Food Empire Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19600 | NS      | $28388.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT     | Ciputra Development Tbk PT                                       | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   1051000 | NS      | $62030.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd               | Force Motors Ltd                                                 | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       826 | NS      | $154744.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp              | CJ Logistics Corp                                                | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |       335 | NS      | $21673.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd         | Nippon Shinyaku Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $41419.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd      | Nippon Sheet Glass Co Ltd                                        | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     21800 | NS      | $68077.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                     | Nipro Corp                                                       | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      4900 | NS      | $43364.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd   | Nishi-Nippon Railroad Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $215821.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                | Nippon Yusen KK                                                  | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      5500 | NS      | $197463.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd    | Northern Star Resources Ltd                                      | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     32023 | NS      | $396083.84    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                        | NKT A/S                                                          | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |       404 | NS      | $32682.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                 | Clas Ohlson AB                                                   | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      2084 | NS      | $71244.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohort PLC                     | Cohort PLC                                                       | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |      3556 | NS      | $75752.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                | Norsk Hydro ASA                                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |      4522 | NS      | $25771.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                           | Industrial & Commercial Bank of China Ltd                        | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     18000 | NS      | $14280.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                 | CMOC Group Ltd                                                   | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     51000 | NS      | $51616.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais                                   | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    232370 | NS      | $464047.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co Ltd       | FocalTech Systems Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $79232.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                                     | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     22919 | NS      | $440583.78    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG               | Coca-Cola HBC AG                                                 | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      5631 | NS      | $292340.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana        | Cia De Sanena Do Parana                                          | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |     36100 | NS      | $253751.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                | Nordea Bank Abp                                                  | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     25248 | NS      | $375432.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc          | iA Financial Corp Inc                                            | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2600 | NS      | $285040.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                    | NN Group NV                                                      | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |       110 | NS      | $7311.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                 | CMOC Group Ltd                                                   | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     37400 | NS      | $43953.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd           | CMS Info Systems Ltd                                             | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |      9201 | NS      | $53750.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                    | Coforge Ltd                                                      | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      1665 | NS      | $37383.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd       | Fiverr International Ltd                                         | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |       766 | NS      | $22466.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp               | Seiko Group Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $45428.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                    | Novartis AG                                                      | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      7221 | NS      | $873560.91    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust         | Sequoia Mortgage Trust 2025-1                                    | CUSIP: 81743EAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     92089 | PA      | $92812.30     | 0.04%             | 2055-01-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust         | Sequoia Mortgage Trust 2013-3                                    | CUSIP: 81745RAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     67867 | PA      | $58696.25     | 0.03%             | 2043-03-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust         | Sequoia Mortgage Trust 2019-CH2                                  | CUSIP: 81747CAA9<br>LEI: 549300RES143ZXEZ6T39 | Long             | ABS-MBS          | CORP              | US        |       316 | PA      | $313.47       | 0.00%             | 2049-08-25      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust         | Sequoia Mortgage Trust 2019-CH3                                  | CUSIP: 81748GAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      4687 | PA      | $4361.04      | 0.00%             | 2049-09-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust         | Sequoia Mortgage Trust 2020-4                                    | CUSIP: 81748RAH0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $143504.28    | 0.06%             | 2050-11-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC         | Novolipetsk Steel PJSC                                           | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     46050 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Severstal PAO                  | Severstal PAO                                                    | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |       608 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novonesis Novozymes B          | Novonesis Novozymes B                                            | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      1942 | NS      | $139446.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                                                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     19094 | NS      | $1332340.67   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc         | Sekisui House Reit Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       280 | NS      | $147523.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd             | Seres Group Co Ltd                                               | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      3000 | NS      | $56456.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                             | CUSIP: 06051GGR4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29527.05     | 0.01%             | 2028-07-21      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                             | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14639.93     | 0.01%             | 2028-12-20      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| Bank                           | BANK 2020-BNK30                                                  | CUSIP: 06541UCB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    944389 | PA      | $48581.80     | 0.02%             | 2053-12-15      | Variable      | 1.37%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINA       | Blackstone Holdings Finance Co LLC                               | CUSIP: 09256BAL1<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33002.96     | 0.01%             | 2030-01-10      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINA       | Blackstone Holdings Finance Co LLC                               | CUSIP: 09261BAC4<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |     92000 | PA      | $84760.89     | 0.04%             | 2028-08-05      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Publicis Groupe SA             | Publicis Groupe SA                                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      1685 | NS      | $190221.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                    | Randstad NV                                                      | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     19689 | NS      | $909337.55    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd    | Procter & Gamble Health Ltd                                      | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |      1039 | NS      | $71254.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL              | Bangchak Corp PCL                                                | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |     18400 | NS      | $17267.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL               | Bangkok Bank PCL                                                 | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     53500 | NS      | $228822.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd         | Ramelius Resources Ltd                                           | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |     65423 | NS      | $110245.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd             | Qantas Airways Ltd                                               | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     11585 | NS      | $81901.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd        | QBE Insurance Group Ltd                                          | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |       251 | NS      | $3864.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC             | PPG Industries Inc                                               | CUSIP: 693506BU0<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |     92000 | PA      | $89869.37     | 0.04%             | 2026-03-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| PSMC Trust                     | PSMC 2020-3 Trust                                                | CUSIP: 693675AA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     55010 | PA      | $47229.15     | 0.02%             | 2050-11-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| PRM5 Trust                     | PRM5 Trust 2025-PRM5                                             | CUSIP: 693980AC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $122894.73    | 0.05%             | 2033-03-10      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| Provident Funding Mortgage Tru | Provident Funding Mortgage Trust 2021-J1                         | CUSIP: 74387MAK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $121536.02    | 0.05%             | 2051-10-25      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Qifu Technology Inc            | Qifu Technology Inc                                              | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      2940 | NS      | $127478.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Construction Inc          | Bird Construction Inc                                            | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      1452 | NS      | $30698.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA   | Prosegur Cia de Seguridad SA                                     | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     19280 | NS      | $66305.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp        | Precision Drilling Corp                                          | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |       824 | NS      | $39023.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de | Prologis Property Mexico SA de CV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      9000 | NS      | $33933.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Propel Holdings Inc            | Propel Holdings Inc                                              | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      1878 | NS      | $52185.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investmen | Primaris Real Estate Investment Trust                            | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     14453 | NS      | $156231.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Airways PCL            | Bangkok Airways PCL                                              | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |     83600 | NS      | $31436.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Lot Co Ltd                   | B-Lot Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $33943.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pullup Entertainment           | Pullup Entertainment                                             | CUSIP: N/A<br>LEI: 969500GLMRELZ61HJS76       | Long             | EC               | CORP              | FR        |       952 | NS      | $21565.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de C | Qualitas Controladora SAB de CV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      5200 | NS      | $53453.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                   | QT Group Oyj                                                     | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |       413 | NS      | $27986.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AES CORP/THE                   | AES Corp/The                                                     | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     57000 | PA      | $55918.25     | 0.02%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Cranswick PLC                  | Cranswick PLC                                                    | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      1013 | NS      | $74450.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                | CVS Health Corp                                                  | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    119000 | PA      | $102796.01    | 0.05%             | 2030-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Carnival PLC                   | Carnival PLC                                                     | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |      7255 | NS      | $185075.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP            | Carrier Global Corp                                              | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    101000 | PA      | $93698.61     | 0.04%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| AGF Management Ltd             | AGF Management Ltd                                               | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      4894 | NS      | $47511.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       900 | NS      | $107226.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Hill INGOTS Ltd         | CSTL Commercial Mortgage Trust 2024-GATE                         | CUSIP: 22945JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $99736.04     | 0.04%             | 2041-11-10      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Commercial Mortg | DBJPM 20-C9 Mortgage Trust                                       | CUSIP: 233063AW6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    717244 | PA      | $30841.15     | 0.01%             | 2053-09-15      | Variable      | 1.82%                 | No            |                  2 | On Loan: No      |
| DTP Commercial Mortgage Trust  | DTP Commercial Mortgage Trust 2023-STE2                          | CUSIP: 23346GAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $102290.19    | 0.04%             | 2041-01-15      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| DK Trust                       | DK Trust 2024-SPBX                                               | CUSIP: 23346LAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    175000 | PA      | $175054.72    | 0.08%             | 2034-03-15      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc         | Sun Life Financial Inc                                           | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1600 | NS      | $106463.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      1023 | NS      | $214057.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA       | Draegerwerk AG & Co KGaA                                         | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |       337 | NS      | $26688.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                                              | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     19012 | NS      | $696072.94    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd              | Aica Kogyo Co Ltd                                                | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      6800 | NS      | $169719.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                     | Aiful Corp                                                       | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |      8700 | NS      | $25397.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc           | Via Technologies Inc                                             | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |     10000 | NS      | $21039.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd            | DB Insurance Co Ltd                                              | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      1507 | NS      | $137742.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     16400 | NS      | $579892.60    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                        | CSL Ltd                                                          | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       157 | NS      | $24747.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp      | DigiPlus Interactive Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     52600 | NS      | $48498.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING                       | Dah Sing Financial Holdings Ltd                                  | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     13200 | NS      | $50121.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                 | Daifuku Co Ltd                                                   | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      5600 | NS      | $144761.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Cons               | Daito Trust Construction Co Ltd                                  | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      1900 | NS      | $207101.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd          | Daikin Industries Ltd                                            | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      6500 | NS      | $767899.62    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING                  | China Taiping Insurance Holdings Co Ltd                          | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |     17000 | NS      | $33241.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                     | Disco Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $147944.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                     | Cybozu Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $196669.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In | Sumitomo Mitsui Trust Group Inc                                  | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      2200 | NS      | $58318.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc                              | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     15200 | NS      | $381064.30    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd           | Credit Saison Co Ltd                                             | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |      3500 | NS      | $94340.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc             | Pixart Imaging Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $62884.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd     | Depo Auto Parts Ind Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $255789.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc               | T&D Holdings Inc                                                 | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      5300 | NS      | $115929.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L | Sumitomo Electric Industries Ltd                                 | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      7200 | NS      | $153500.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan     | Suzuken Co Ltd/Aichi Japan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $25311.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                     | Tadano Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $35217.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd   | Takeda Pharmaceutical Co Ltd                                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      7800 | NS      | $240775.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG             | Deutsche Boerse AG                                               | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      2870 | NS      | $936490.08    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG           | dormakaba Holding AG                                             | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |        58 | NS      | $53132.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE       | Plains All American Pipeline LP / PAA Finance Corp               | CUSIP: 72650RBJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $82008.36     | 0.04%             | 2025-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT       | Sumitomo Mitsui Trust Bank Ltd                                   | CUSIP: 86563VBA6<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |     71000 | PA      | $69321.35     | 0.03%             | 2027-03-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                       | CUSIP: 92343VGY4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53431.90     | 0.02%             | 2035-02-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd                          | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     12500 | NS      | $79581.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd     | Dah Sing Banking Group Ltd                                       | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |     92800 | NS      | $107641.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd          | Daiichi Sankyo Co Ltd                                            | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     16000 | NS      | $372570.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                   | Castellum AB                                                     | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      2280 | NS      | $30112.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB    | Swedish Orphan Biovitrum AB                                      | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      6431 | NS      | $196234.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                 | Drax Group PLC                                                   | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     14948 | NS      | $142212.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA             | Aegean Airlines SA                                               | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      2192 | NS      | $31551.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC        | Deyaar Development PJSC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    181022 | NS      | $48803.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd              | Dongyue Group Ltd                                                | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | CN        |     31000 | NS      | $41479.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc         | CyberPower Systems Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $26424.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc              | Suncor Energy Inc                                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |       100 | NS      | $3745.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                     | CRISIL Ltd                                                       | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |       397 | NS      | $28052.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                  | Dollarama Inc                                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       300 | NS      | $42269.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     29400 | NS      | $264387.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd       | China XLX Fertiliser Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38000 | NS      | $26611.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                     | Currys PLC                                                       | CUSIP: G2601D103<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    102736 | NS      | $171642.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                    | Swiss Re AG                                                      | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      2141 | NS      | $371543.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                 | AIMS APAC REIT                                                   | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |     19500 | NS      | $20253.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PAO             | Surgutneftegas PAO                                               | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    168940 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgutneftegas PAO             | Surgutneftegas PAO                                               | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |    270800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dai-ichi Life Holdings Inc     | Dai-ichi Life Holdings Inc                                       | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |       600 | NS      | $4535.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE               | SUSS MicroTec SE                                                 | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      3244 | NS      | $178026.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd    | Suntory Beverage & Food Ltd                                      | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     30200 | NS      | $966714.33    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Docebo Inc                     | Docebo Inc                                                       | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |       706 | NS      | $20463.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp        | Definity Financial Corp                                          | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      2056 | NS      | $119834.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                  | Deme Group NV                                                    | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      1372 | NS      | $208589.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S        | Vestas Wind Systems A/S                                          | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     15062 | NS      | $226323.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumou Real Estate Co           | Sumou Real Estate Co                                             | CUSIP: N/A<br>LEI: 558600LYNCD6RKSEZ372       | Long             | EC               | CORP              | SA        |      2945 | NS      | $31570.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                   | DNB Bank ASA                                                     | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     13415 | NS      | $371196.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT           | Dexus Industria REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23796 | NS      | $42612.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG       | Daimler Truck Holding AG                                         | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     31309 | NS      | $1481858.85   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                   | Affle 3i Ltd                                                     | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |      2498 | NS      | $58250.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                      | Pluxee NV                                                        | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |      2103 | NS      | $45857.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                 | AGL Energy Ltd                                                   | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     19646 | NS      | $126235.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de | Distribuidora Internacional de Alimentacion SA                   | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |      1911 | NS      | $60309.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                    | Aena SME SA                                                      | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      1000 | NS      | $26693.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB       | Svenska Handelsbanken AB                                         | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1671 | NS      | $22347.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                   | Vicinity Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5279 | NS      | $8614.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                 | Aedas Homes SA                                                   | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |       794 | NS      | $22933.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                       | Dfds A/S                                                         | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      2222 | NS      | $39424.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                       | Adyen NV                                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       710 | NS      | $1303641.98   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE               | Delivery Hero SE                                                 | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |       627 | NS      | $16976.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                  | Credicorp Ltd                                                    | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |       346 | NS      | $77337.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                    | StoneCo Ltd                                                      | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | BR        |      5371 | NS      | $86150.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada           | Royal Bank of Canada                                             | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      2700 | NS      | $355842.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                      | Thales SA                                                        | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       139 | NS      | $40950.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                | thyssenkrupp AG                                                  | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |      4984 | NS      | $53521.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE             | Teleperformance SE                                               | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     11325 | NS      | $1099641.41   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd              | Telstra Group Ltd                                                | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |      6092 | NS      | $19406.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                 | Round One Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $56919.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd             | Technology One Ltd                                               | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      8658 | NS      | $233719.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                   | SK Hynix Inc                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |       391 | NS      | $84693.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co  | SinoPac Financial Holdings Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77000 | NS      | $63815.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd              | Telkom SA SOC Ltd                                                | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |     10730 | NS      | $32806.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp       | Sitronix Technology Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $20805.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                       | TDK Corp                                                         | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     90000 | NS      | $1052658.07   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                    | Toei Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $25361.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tharaldson Hotel Portfolio Tru | THPT 2023-THL Mortgage Trust                                     | CUSIP: 87252LAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    154641 | PA      | $157272.42    | 0.07%             | 2034-12-10      | Variable      | 7.23%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                                 | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     97000 | PA      | $95573.81     | 0.04%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                                 | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13476.30     | 0.01%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                                 | CUSIP: 87264ACA1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16983.61     | 0.01%             | 2028-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC           | WEC Energy Group Inc                                             | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53943.40     | 0.02%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      4020 | NS      | $750614.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd   | Techtronic Industries Co Ltd                                     | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      2000 | NS      | $22031.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                    | Webuild SpA                                                      | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     43219 | NS      | $183149.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co               | Telecom Egypt Co                                                 | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               | CORP              | EG        |     31977 | NS      | $24498.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co | SITC International Holdings Co Ltd                               | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |     35000 | NS      | $112348.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC       | Rolls-Royce Holdings PLC                                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    221874 | NS      | $2947870.73   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                  | TMX Group Ltd                                                    | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      5200 | NS      | $220410.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                       | Tele2 AB                                                         | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     18250 | NS      | $266756.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd           | Weichai Power Co Ltd                                             | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |      5712 | NS      | $12298.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                       | Titan SA                                                         | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      4092 | NS      | $185370.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                      | Tesco PLC                                                        | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     90904 | NS      | $500755.61    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     28180 | NS      | $1809919.72   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                                                    | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     27400 | NS      | $110394.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV            | Technip Energies NV                                              | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |      3835 | NS      | $161642.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                     | Siemens AG                                                       | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       248 | NS      | $63606.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd                                   | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     11400 | NS      | $518579.29    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                 | Tips Music Ltd                                                   | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |      7193 | NS      | $56535.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                 | Thule Group AB                                                   | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |       683 | NS      | $19656.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The             | Shiga Bank Ltd/The                                               | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      1800 | NS      | $72352.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd            | Showa Sangyo Co Ltd                                              | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      9100 | NS      | $188162.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd        | Shibaura Machine Co Ltd                                          | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      1900 | NS      | $41779.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL                  | Shenzhou International Group Holdings Ltd                        | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | CN        |       900 | NS      | $6402.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd              | SF Holding Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5700 | NS      | $38887.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                      | Shell PLC                                                        | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     27357 | NS      | $960614.08    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co L | Shanghai Chicmax Cosmetic Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $47113.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      3700 | NS      | $426746.47    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co Ltd          | Aisan Industry Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $25545.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA             | Aker Solutions ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     10574 | NS      | $36425.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd              | Ajanta Pharma Ltd                                                | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      3895 | NS      | $117119.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp         | Airoha Technology Corp                                           | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |      1000 | NS      | $18057.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC            | Greencore Group PLC                                              | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |      7935 | NS      | $25429.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc          | Gildan Activewear Inc                                            | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2900 | NS      | $142897.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Mortgage Securities Trust   | GS Mortgage Securities Trust 2015-GS1                            | CUSIP: 36252AAC0<br>LEI: 549300WZ62L3Y22NOZ64 | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $149524.14    | 0.07%             | 2048-11-10      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust   | GS Mortgage Securities Corp Trust 2023-SHIP                      | CUSIP: 36270GAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $150093.62    | 0.07%             | 2038-09-10      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust   | GSMS Trust 2024-Fair                                             | CUSIP: 36270JAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    225000 | PA      | $230375.30    | 0.10%             | 2029-07-15      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities  | GS Mortgage-Backed Securities Trust 2022-GR2                     | CUSIP: 36270WAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     81731 | PA      | $79605.08     | 0.03%             | 2055-02-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC            | Global Payments Inc                                              | CUSIP: 37940XAE2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30249.24     | 0.01%             | 2026-03-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Great Wolf Trust               | Great Wolf Trust 2024-WOLF                                       | CUSIP: 39152MAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $150234.35    | 0.07%             | 2039-03-15      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB             | Grupo Televisa SAB                                               | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     11071 | NS      | $24245.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA INC                        | HCA Inc                                                          | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     76000 | PA      | $74675.93     | 0.03%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Motorcycle Tru | Harley-Davidson Motorcycle Trust 2023-B                          | CUSIP: 41285YAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $153076.25    | 0.07%             | 2031-04-15      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| Hannover Rueck SE              | Hannover Rueck SE                                                | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |        51 | NS      | $16048.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or | Hellenic Telecommunications Organization SA                      | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      1497 | NS      | $28495.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                        | BASF SE                                                          | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     27241 | NS      | $1343654.49   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd              | Hamakyorex Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $55383.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd          | Han Kuk Carbon Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3145 | NS      | $60499.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagihara Industries Inc        | Hagihara Industries Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $26453.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                | Gold Fields Ltd                                                  | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      3983 | NS      | $94350.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                      | Glory Ltd                                                        | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     18400 | NS      | $428113.14    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                       | GHCL Ltd                                                         | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      3627 | NS      | $25981.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The         | Hachijuni Bank Ltd/The                                           | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |      9100 | NS      | $73635.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp             | H2O Retailing Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $27504.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offsho | HD Korea Shipbuilding & Offshore Engineering Co Ltd              | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      1082 | NS      | $293707.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investm | Global One Real Estate Investment Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       312 | NS      | $295678.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd        | Haier Smart Home Co Ltd                                          | CUSIP: Y7166P102<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     13600 | NS      | $46962.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd        | Great Wall Motor Co Ltd                                          | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     60000 | NS      | $92564.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                  | GS Yuasa Corp                                                    | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     10800 | NS      | $201181.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                  | Goodman Group                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       302 | NS      | $6806.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd     | Gujarat State Petronet Ltd                                       | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |      4665 | NS      | $17956.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte SAB de CV                   | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      9200 | NS      | $121002.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| grems Inc                      | grems Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $37908.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd   | Hanwha Life Insurance Co Ltd                                     | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |      9288 | NS      | $22693.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co L | Hankook Tire & Technology Co Ltd                                 | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      2166 | NS      | $63699.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd | Greentown Service Group Co Ltd                                   | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | CN        |     40000 | NS      | $22353.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd              | HD Hyundai Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1393 | NS      | $133748.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Greens Co Ltd                  | Greens Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $54917.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc          | Bausch Health Cos Inc                                            | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      4660 | NS      | $31072.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co | Hansoh Pharmaceutical Group Co Ltd                               | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | CN        |     30000 | NS      | $113919.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd        | Haier Smart Home Co Ltd                                          | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    334404 | NS      | $958729.77    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC             | Harbour Energy PLC                                               | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     16830 | NS      | $45268.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co | HD Hyundai Heavy Industries Co Ltd                               | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       244 | NS      | $77460.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                 | H Lundbeck A/S                                                   | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     16769 | NS      | $96248.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                        | GSK PLC                                                          | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     47897 | NS      | $913046.26    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd  | Gulf Oil Lubricants India Ltd                                    | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |      1601 | NS      | $23579.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp                                              | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     10300 | NS      | $214433.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                | Helia Group Ltd                                                  | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |      6874 | NS      | $25472.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd   | Godawari Power and Ispat Ltd                                     | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     45621 | NS      | $100807.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                | Grupo Cibest SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CO        |      2992 | NS      | $33807.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                     | Grifols SA                                                       | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      9986 | NS      | $121757.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                 | BAWAG Group AG                                                   | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       198 | NS      | $25237.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T INC                       | AT&T Inc                                                         | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    119000 | PA      | $102240.40    | 0.04%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| APPLE INC                      | Apple Inc                                                        | CUSIP: 037833EC0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     74000 | PA      | $69047.70     | 0.03%             | 2028-02-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      3393 | NS      | $689084.37    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd   | Atour Lifestyle Holdings Ltd                                     | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2288 | NS      | $74382.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      9050 | NS      | $1262089.58   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                        | Vale SA                                                          | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     23500 | NS      | $227945.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc      | Finning International Inc                                        | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      2471 | NS      | $105644.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd     | First Quantum Minerals Ltd                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |       200 | NS      | $3552.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                   | Falabella SA                                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     15627 | NS      | $83030.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV     | Arca Continental SAB de CV                                       | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      2500 | NS      | $26486.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd               | Taseko Mines Ltd                                                 | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     15560 | NS      | $49133.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                                | CUSIP: 3136BTJ20<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1385260 | PA      | $1386817.65   | 0.61%             | 2054-12-25      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                                | CUSIP: 3136BUGR5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    806484 | PA      | $807390.78    | 0.35%             | 2054-06-25      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P | Freddie Mac Multifamily Structured Pass Through Certificates     | CUSIP: 3137BKGL8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2535372 | PA      | $36135.64     | 0.02%             | 2030-04-25      | Variable      | 0.49%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P | Freddie Mac Multifamily Structured Pass Through Certificates     | CUSIP: 3137F62P1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    984497 | PA      | $39899.89     | 0.02%             | 2030-09-25      | Variable      | 1.04%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P | Freddie Mac Multifamily Structured Pass Through Certificates     | CUSIP: 3137FTZS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    467630 | PA      | $29488.40     | 0.01%             | 2030-04-25      | Variable      | 1.76%                 | No            |                  2 | On Loan: No      |
| FEDEX 2020-1 PASS TST          | Federal Express Corp 2020-1 Pass Through Trusts                  | CUSIP: 314353AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105553 | PA      | $90674.97     | 0.04%             | 2034-02-20      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FinVolution Group              | FinVolution Group                                                | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |      9936 | NS      | $94193.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                     | Fiserv Inc                                                       | CUSIP: 337738BD9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84237.94     | 0.04%             | 2028-03-02      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S         | AP Moller - Maersk A/S                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        43 | NS      | $79410.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV           | ASM International NV                                             | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1631 | NS      | $1044277.49   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE              | Atoss Software SE                                                | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      1929 | NS      | $320385.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                        | AVI Ltd                                                          | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     24402 | NS      | $129990.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd          | Aoyama Trading Co Ltd                                            | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |      2500 | NS      | $37915.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                     | Asics Corp                                                       | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      4300 | NS      | $109846.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                  | Fortescue Ltd                                                    | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     14400 | NS      | $144915.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                       | Avex Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $76837.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc              | Argo Graphics Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $40021.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                 | Chiyoda Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $23230.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc            | Asia Optical Co Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $121299.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd           | First Pacific Co Ltd                                             | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |    196000 | NS      | $138857.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                  | Ferrotec Corp                                                    | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      4900 | NS      | $103088.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc      | Tokio Marine Holdings Inc                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      2500 | NS      | $105461.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC      | First Abu Dhabi Bank PJSC                                        | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     22978 | NS      | $103867.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp             | Tokyo Century Corp                                               | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      1900 | NS      | $21385.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                      | Stockland                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5207 | NS      | $18419.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd            | Tokai Carbon Co Ltd                                              | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |      2600 | NS      | $18320.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Kobe               | Toho Co Ltd/Kobe                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $21604.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                                               | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      1500 | NS      | $286379.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc           | Toray Industries Inc                                             | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     36200 | NS      | $247256.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd            | Toyoda Gosei Co Ltd                                              | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      6300 | NS      | $123787.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc            | Astellas Pharma Inc                                              | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     24800 | NS      | $243175.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI-Symphony CLO               | TCI-Symphony CLO 2016-1 Ltd                                      | CUSIP: 87229WAQ4<br>LEI: 5493005WLG3H3B8NI222 | Long             | ABS-CBDO         | CORP              | KY        |    295853 | PA      | $295928.26    | 0.13%             | 2032-10-13      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                 | CUSIP: 91282CNF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     63000 | PA      | $63538.95     | 0.03%             | 2032-05-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                 | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     41700 | PA      | $42107.23     | 0.02%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                 | CUSIP: 91282CNH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     57600 | PA      | $57906.00     | 0.03%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                 | CUSIP: 91282CNJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     62000 | PA      | $62046.02     | 0.03%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                 | CUSIP: 91282CNK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40400 | PA      | $40551.50     | 0.02%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                       | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    130000 | PA      | $112028.41    | 0.05%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| AurionPro Solutions Ltd        | AurionPro Solutions Ltd                                          | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |      1774 | NS      | $29827.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                      | Arkema SA                                                        | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     13124 | NS      | $968841.05    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank             | Arab National Bank                                               | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     31670 | NS      | $183428.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Advanced Technologies  | Formosa Advanced Technologies Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $37325.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                   | Veidekke ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      3054 | NS      | $49094.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp       | Arcadyan Technology Corp                                         | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      9000 | NS      | $61797.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd              | Stolt-Nielsen Ltd                                                | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |      2652 | NS      | $67372.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azurewave Technologies Inc     | Azurewave Technologies Inc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $28131.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                   | Tatneft PJSC                                                     | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |     19624 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARC Resources Ltd              | ARC Resources Ltd                                                | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      7700 | NS      | $162340.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de | Fibra Uno Administracion SA de CV                                | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     19100 | NS      | $26403.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FF Group                       | FF Group                                                         | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |      2880 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Talanx AG                      | Talanx AG                                                        | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      2351 | NS      | $304436.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       389 | NS      | $311452.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc       | Torex Gold Resources Inc                                         | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      2460 | NS      | $80244.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                                       | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |      2210 | NS      | $1083553.97   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV               | ASR Nederland NV                                                 | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      3177 | NS      | $211017.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                       | Valeo SE                                                         | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      2983 | NS      | $32719.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp    | Tokyu Fudosan Holdings Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $33672.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd      | AU Small Finance Bank Ltd                                        | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |      1405 | NS      | $13398.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd  | Tongcheng Travel Holdings Ltd                                    | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     17200 | NS      | $42969.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd  | Avary Holding Shenzhen Co Ltd                                    | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |      4600 | NS      | $20639.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd           | Aussie Broadband Ltd                                             | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |      8436 | NS      | $21721.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd   | Foresight Group Holdings Ltd                                     | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GB        |      8499 | NS      | $51779.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                      | AREIT Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    234200 | NS      | $170496.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd             | Aurelia Metals Ltd                                               | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    124043 | NS      | $15527.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avrupakent Gayrimenkul Yatirim | Avrupakent Gayrimenkul Yatirim Ortakligi AS                      | CUSIP: N/A<br>LEI: 7890000N3JENCFT3EA47       | Long             | EC               | CORP              | TR        |     13853 | NS      | $22383.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artemis Medicare Services Ltd  | Artemis Medicare Services Ltd                                    | CUSIP: N/A<br>LEI: 335800CM22IT2KZH2923       | Long             | EC               | CORP              | IN        |      8291 | NS      | $24595.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA    | FinecoBank Banca Fineco SpA                                      | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     12589 | NS      | $279427.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd     | China Yangtze Power Co Ltd                                       | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     48800 | NS      | $205300.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp            | Fortuna Mining Corp                                              | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      7684 | NS      | $50276.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashdod Refinery Ltd            | Ashdod Refinery Ltd                                              | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |       850 | NS      | $16282.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                | Fincantieri SpA                                                  | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |      3884 | NS      | $74828.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA               | ArcelorMittal SA                                                 | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     36709 | NS      | $1160302.46   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                     | Attendo AB                                                       | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     33029 | NS      | $221607.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                                           | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     12462 | NS      | $1134665.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2038 | NS      | $489568.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1426 | NS      | $1142782.14   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group PLC      | Johnson Service Group PLC                                        | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     39856 | NS      | $83132.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC              | HSBC Holdings PLC                                                | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    108684 | NS      | $1315840.37   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| COLT Funding LLC               | COLT 2021-2 Mortgage Loan Trust                                  | CUSIP: 19685WAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    179207 | PA      | $148236.55    | 0.07%             | 2066-08-25      | Variable      | 0.92%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC              | HSBC Holdings PLC                                                | CUSIP: 404280CV9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $185865.80    | 0.08%             | 2029-08-17      | Variable      | 2.21%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                 | Home Depot Inc/The                                               | CUSIP: 437076CH3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     84000 | PA      | $77673.37     | 0.03%             | 2028-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V       | Koninklijke Heijmans N.V                                         | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      2919 | NS      | $188969.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                      | Krones AG                                                        | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       300 | NS      | $49473.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V              | Colruyt Group N.V                                                | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      1176 | NS      | $50868.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV         | Koninklijke Philips NV                                           | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     12014 | NS      | $288440.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd | Korea Electric Terminal Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1651 | NS      | $79634.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp | Huang Hsiang Construction Corp                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $50243.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                      | KT&G Corp                                                        | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |       524 | NS      | $49538.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd              | Computershare Ltd                                                | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      6264 | NS      | $164471.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd        | Fortune Electric Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1100 | NS      | $21084.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL            | Krung Thai Bank PCL                                              | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |     48900 | NS      | $32086.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co     | Hokuriku Electric Power Co                                       | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |      7100 | NS      | $35390.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co  | Hon Hai Precision Industry Co Ltd                                | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |     96000 | NS      | $526306.64    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp              | Konami Group Corp                                                | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      3300 | NS      | $521113.34    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc             | Konica Minolta Inc                                               | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     25500 | NS      | $82516.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd        | Korean Air Lines Co Ltd                                          | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |       980 | NS      | $16635.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co L | Korea Investment Holdings Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1375 | NS      | $142211.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The           | Hyakugo Bank Ltd/The                                             | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     23700 | NS      | $113127.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc   | Hokuhoku Financial Group Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $32294.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                      | SCSK Corp                                                        | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      5500 | NS      | $165624.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE        | Walt Disney Co/The                                               | CUSIP: 254687FL5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     58000 | PA      | $53253.16     | 0.02%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp               | Wartsila OYJ Abp                                                 | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      1129 | NS      | $26681.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA      | Norwegian Air Shuttle ASA                                        | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |     27156 | NS      | $39339.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     16457 | NS      | $2632132.58   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                  | Wereldhave NV                                                    | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |      3354 | NS      | $67484.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                  | Volkswagen AG                                                    | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |        97 | NS      | $10242.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc            | Hudbay Minerals Inc                                              | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      6575 | NS      | $69769.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Tire Co Inc              | Kumho Tire Co Inc                                                | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |      5902 | NS      | $19698.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd    | ZERIA Pharmaceutical Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $115815.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                   | Chiyoda Corp                                                     | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     15000 | NS      | $35479.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                   | Metro Inc/CN                                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      1300 | NS      | $102119.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC             | Meta Platforms Inc                                               | CUSIP: 30303M8G0<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15837.41     | 0.01%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                   | Entergy Corp                                                     | CUSIP: 29364GAM5<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81390.17     | 0.04%             | 2025-09-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/ | Chugoku Electric Power Co Inc/The                                | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     18800 | NS      | $92856.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                 | Chroma ATE Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $45258.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                      | Link REIT                                                        | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |      3000 | NS      | $15992.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd          | Hyundai Glovis Co Ltd                                            | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      1226 | NS      | $122438.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                    | Yamaha Corp                                                      | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     15700 | NS      | $113144.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd      | Zijin Mining Group Co Ltd                                        | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     20000 | NS      | $50907.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER       | Enterprise Products Operating LLC                                | CUSIP: 29379VBX0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     59000 | PA      | $55182.52     | 0.02%             | 2030-01-31      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                               | CUSIP: 3137HCTZ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    511333 | PA      | $513228.93    | 0.23%             | 2054-05-25      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc       | LigaChem Biosciences Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       299 | NS      | $25376.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                 | Commerzbank AG                                                   | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      2188 | NS      | $69035.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd           | Weichai Power Co Ltd                                             | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    235000 | NS      | $478086.30    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                 | Wesfarmers Ltd                                                   | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |       427 | NS      | $23819.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG      | Fresenius Medical Care AG                                        | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     17924 | NS      | $1027696.15   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                      | Endesa SA                                                        | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      1429 | NS      | $45266.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC              | Compass Group PLC                                                | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     26122 | NS      | $884754.31    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd  | Concordia Financial Group Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $93768.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc    | Fuji Seal International Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $42501.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd               | Advantech Co Ltd                                                 | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      1599 | NS      | $18619.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA           | Royal Bank of Canada                                             | CUSIP: 78016EZQ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     74000 | PA      | $72200.25     | 0.03%             | 2026-04-27      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC             | Royalty Pharma PLC                                               | CUSIP: 78081BAH6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     52000 | PA      | $51612.13     | 0.02%             | 2025-09-02      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd          | KPIT Technologies Ltd                                            | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |      1807 | NS      | $26536.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd           | Hyundai Rotem Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       225 | NS      | $32755.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC             | Royalty Pharma PLC                                               | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    145000 | PA      | $137240.18    | 0.06%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC             | Royalty Pharma PLC                                               | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     42000 | PA      | $37124.77     | 0.02%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Foster Electric Co Ltd         | Foster Electric Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $60884.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                   | Fujikura Ltd                                                     | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |       900 | NS      | $47292.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co | Huizhou Desay Sv Automotive Co Ltd                               | CUSIP: Y374EM108<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      1100 | NS      | $15738.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group  | InterContinental Hotels Group PLC                                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       197 | NS      | $22493.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc               | Fujita Kanko Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $123743.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd    | Fraser & Neave Holdings Bhd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7700 | NS      | $53876.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivint Solar Financing LLC     | Vivint Solar Financing VII LLC                                   | CUSIP: 92855HAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    158702 | PA      | $142632.93    | 0.06%             | 2051-07-31      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                     | VMware LLC                                                       | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43337.65     | 0.02%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd   | Advancetek Enterprise Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $83719.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                       | Enel SpA                                                         | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    109375 | NS      | $1038098.53   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Voya VACS Series HYB Fund      | Voya VACS Series HYB Fund                                        | CUSIP: 92913L262<br>LEI: 549300IKJ54WGTW8EU42 | Long             | EC               | RF                | US        |    102239 | NS      | $1060219.34   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya VACS Series EMHCD Fund    | Voya VACS Series EMHCD Fund                                      | CUSIP: 92919X104<br>LEI: 549300F0L4T7FY2BWJ84 | Long             | EC               | RF                | US        |       152 | NS      | $1560.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya VACS Series SC Fund       | Voya VACS Series SC Fund                                         | CUSIP: 92919X203<br>LEI: 549300WMAVLRYOGXL523 | Long             | EC               | RF                | US        |    427518 | NS      | $4544518.70   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WF-RBS COMMERCIAL MORTGAGE TRU | WFRBS Commercial Mortgage Trust 2014-C21                         | CUSIP: 92939FAX7<br>LEI: 5493000F7E2NMQ4HIO61 | Long             | ABS-MBS          | CORP              | US        |    151471 | PA      | $147534.87    | 0.06%             | 2047-08-15      | Variable      | 4.21%                 | No            |                  2 | On Loan: No      |
| Fositek Corp                   | Fositek Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $27624.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                    | Krafton Inc                                                      | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       100 | NS      | $26904.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC              | Admiral Group PLC                                                | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      1444 | NS      | $64820.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                       | Engie SA                                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |       975 | NS      | $22959.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA           | Hoegh Autoliners ASA                                             | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     11091 | NS      | $98248.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc      | Kyoto Financial Group Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $26888.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                        | Enea SA                                                          | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     11874 | NS      | $64553.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd          | ENF Technology Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1013 | NS      | $29157.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea1 offshore Inc              | Sea1 offshore Inc                                                | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | NO        |      8647 | NS      | $21064.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HWHG                           | Humanwell Healthcare Group Co Ltd                                | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               | CORP              | CN        |      3300 | NS      | $9662.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                    | EnQuest PLC                                                      | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |    100745 | NS      | $17499.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd   | Eoptolink Technology Inc Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $24824.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Co | Secure Waste Infrastructure Corp                                 | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |      4779 | NS      | $54281.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoist Finance AB               | Hoist Finance AB                                                 | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |      3975 | NS      | $35109.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                   | Energean PLC                                                     | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |      3223 | NS      | $40335.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co | Foxconn Industrial Internet Co Ltd                               | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28800 | NS      | $85948.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group I | Colliers International Group Inc                                 | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       406 | NS      | $53120.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                | LIG Nex1 Co Ltd                                                  | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       338 | NS      | $135310.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Epigral Ltd                    | Epigral Ltd                                                      | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |      1395 | NS      | $29382.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC           | Endeavour Mining PLC                                             | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |       687 | NS      | $21124.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                       | Com7 PCL                                                         | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |     78800 | NS      | $44909.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA  | Hornbach Holding AG & Co KGaA                                    | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      1620 | NS      | $202341.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holdi | Advanced Energy Solution Holding Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $36088.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE     | Friedrich Vorwerk Group SE                                       | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |       305 | NS      | $21043.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA         | Engie Energia Chile SA                                           | CUSIP: P36020116<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |     30833 | NS      | $43024.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                                        | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      1907 | NS      | $894726.26    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies Inc         | Himax Technologies Inc                                           | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | TW        |      3270 | NS      | $29201.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2019-INV3                               | CUSIP: 46591LAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     87831 | PA      | $78005.64     | 0.03%             | 2050-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| WALMART INC                    | Walmart Inc                                                      | CUSIP: 931142ER0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     86000 | PA      | $83030.68     | 0.04%             | 2026-09-17      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Mortgage Backed Se | Wells Fargo Mortgage Backed Securities 2020-RR1 Trust            | CUSIP: 949796AA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     80160 | PA      | $69310.95     | 0.03%             | 2050-05-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co                                                 | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15745.68     | 0.01%             | 2028-05-22      | Variable      | 3.58%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co                                                 | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19729.12     | 0.01%             | 2028-03-24      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co                                                 | CUSIP: 95000U3C5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35003.05     | 0.02%             | 2026-08-15      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgage Trust 2021-FCMT                  | CUSIP: 95003EAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $99315.93     | 0.04%             | 2031-05-15      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd             | THL Credit Wind River 2018-2 Clo Ltd                             | CUSIP: 97317EAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     23754 | PA      | $23751.52     | 0.01%             | 2030-07-15      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Tr | World Omni Auto Receivables Trust 2024-C                         | CUSIP: 98164NAF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100351.47    | 0.04%             | 2030-07-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                    | Zai Lab Ltd                                                      | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |      1228 | NS      | $42943.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance               | Vienna Insurance Group AG Wiener Versicherung Gruppe             | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      4986 | NS      | $256437.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd            | Wasion Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26000 | NS      | $27678.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd         | Wesdome Gold Mines Ltd                                           | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |      4720 | NS      | $65752.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Dairy Products JSC     | Vietnam Dairy Products JSC                                       | CUSIP: N/A<br>LEI: 549300148GRJ07D21X63       | Long             | EC               | CORP              | VN        |    187500 | NS      | $416548.24    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                       | Volvo AB                                                         | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       679 | NS      | $19064.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2020-2                                  | CUSIP: 46591TBG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     58182 | PA      | $51218.53     | 0.02%             | 2050-07-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Trust 2015-3                                           | CUSIP: 46644MAS5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     47045 | PA      | $43343.06     | 0.02%             | 2045-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Vinci SA                       | Vinci SA                                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |       876 | NS      | $129308.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                  | YAMABIKO Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $180495.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc         | Whitecap Resources Inc                                           | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |      4300 | NS      | $28892.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA       | Wallenius Wilhelmsen ASA                                         | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      9916 | NS      | $81607.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc         | Vital KSK Holdings Inc                                           | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      2400 | NS      | $20196.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                  | Youngone Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1230 | NS      | $57495.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment | Westshore Terminals Investment Corp                              | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      2150 | NS      | $41665.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                     | Vonovia SE                                                       | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     15664 | NS      | $551751.89    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd            | Zhejiang NHU Co Ltd                                              | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |      6700 | NS      | $19867.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp                                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       600 | NS      | $53957.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK                | Yealink Network Technology Corp Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $12128.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                    | Xiaomi Corp                                                      | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |     15800 | NS      | $121766.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                                               | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      9900 | NS      | $99439.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC             | Vodafone Group PLC                                               | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    208527 | NS      | $222688.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                 | WSP Global Inc                                                   | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1500 | NS      | $305970.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                                               | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      4960 | NS      | $48382.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                         | XD Inc                                                           | CUSIP: G9830N109<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | CN        |      9200 | NS      | $56691.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd      | Woodside Energy Group Ltd                                        | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      6316 | NS      | $97339.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc         | ZTO Express Cayman Inc                                           | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | CN        |      3550 | NS      | $63005.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Services Group Ltd      | Yuexiu Services Group Ltd                                        | CUSIP: N/A<br>LEI: 254900WR21N8920CD126       | Long             | EC               | CORP              | CN        |    120000 | NS      | $44099.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd      | Zijin Mining Group Co Ltd                                        | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |      7600 | NS      | $20915.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd              | Yutong Bus Co Ltd                                                | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |      4200 | NS      | $14571.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd          | Western Mining Co Ltd                                            | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |      4700 | NS      | $10909.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WL DELICIOUS                   | Weilong Delicious Global Holdings Ltd                            | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | CN        |     27400 | NS      | $50668.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xingyu Co. Ltd                 | Changzhou Xingyu Automotive Lighting Systems Co Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $8713.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech C | Chunghwa Precision Test Tech Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $28642.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd       | Vukile Property Fund Ltd                                         | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |     22015 | NS      | $24428.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd         | Westgold Resources Ltd                                           | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     33262 | NS      | $63906.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                         | XP Inc                                                           | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |      1972 | NS      | $39834.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                              | CUSIP: 46647PBX3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     16000 | PA      | $13841.14     | 0.01%             | 2032-02-04      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                              | CUSIP: 46647PCC8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     59000 | PA      | $52575.02     | 0.02%             | 2032-04-22      | Variable      | 2.58%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                              | CUSIP: 46647PCJ3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     43000 | PA      | $40288.25     | 0.02%             | 2029-06-01      | Variable      | 2.07%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                              | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    123000 | PA      | $118532.39    | 0.05%             | 2027-09-22      | Variable      | 1.47%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                              | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     66000 | PA      | $64464.11     | 0.03%             | 2028-02-24      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2017-2                                  | CUSIP: 46648HAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     45662 | PA      | $40800.94     | 0.02%             | 2047-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC       | Games Workshop Group PLC                                         | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      1440 | NS      | $320682.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                     | Genmab A/S                                                       | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      1497 | NS      | $309761.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd       | GE Vernova T&D India Ltd                                         | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |       778 | NS      | $21475.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc              | Genesys Logic Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $25348.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd                                   | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    236000 | NS      | $1050133.03   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd  | Geely Automobile Holdings Ltd                                    | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |    114000 | NS      | $232259.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co L | Genius Electronic Optical Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $57262.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc    | Fukuoka Financial Group Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $388824.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB  | Genomma Lab Internacional SAB de CV                              | CUSIP: P48318102<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |     61400 | NS      | $66915.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Sun International Hold | Fulgent Sun International Holding Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $39371.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd       | Fusheng Precision Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $20242.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV              | Gentera SAB de CV                                                | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |     26800 | NS      | $57186.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA   | Gaztransport Et Technigaz SA                                     | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |       440 | NS      | $87339.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                    | Fuyao Glass Industry Group Co Ltd                                | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      1700 | NS      | $13551.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC       | Gamma Communications PLC                                         | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |      1970 | NS      | $30778.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                     | Future PLC                                                       | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |      3413 | NS      | $34224.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP MORGAN MORTGAGE TRUST 2018-5                                  | CUSIP: 46649KAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     83339 | PA      | $74476.65     | 0.03%             | 2048-10-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2019-1                                  | CUSIP: 46650HAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      8171 | PA      | $7556.14      | 0.00%             | 2049-05-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mor | J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | CUSIP: 46650RAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     78281 | PA      | $77766.48     | 0.03%             | 2034-01-05      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | J.P. Morgan Mortgage Trust 2022-6                                | CUSIP: 46655KAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    163425 | PA      | $138930.03    | 0.06%             | 2052-11-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | J.P. Morgan Mortgage Trust 2023-2                                | CUSIP: 46656DAH4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     68571 | PA      | $66701.09     | 0.03%             | 2053-07-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Iren SpA                       | Iren SpA                                                         | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     11294 | NS      | $34860.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA            | Jacquet Metals SACA                                              | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |       858 | NS      | $22364.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                      | Mersen SA                                                        | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      1797 | NS      | $46848.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG         | Mercedes-Benz Group AG                                           | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      2693 | NS      | $157567.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       483 | NS      | $1262383.29   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                 | J Trust Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $60035.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd       | Merry Electronics Co Ltd                                         | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     28000 | NS      | $104992.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                      | IRESS Ltd                                                        | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     15558 | NS      | $81924.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd              | Hero MotoCorp Ltd                                                | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      2342 | NS      | $115749.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     12000 | NS      | $510928.39    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                     | HMM Co Ltd                                                       | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      8353 | NS      | $139238.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     13200 | NS      | $382388.76    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                     | JTEKT Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $22165.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc             | ITE Technology Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $106237.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                 | Megaworld Corp                                                   | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |    503000 | NS      | $17591.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                       | JUMBO SA                                                         | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      1009 | NS      | $34864.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                     | Melexis NV                                                       | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       296 | NS      | $25236.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                | J Sainsbury PLC                                                  | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    252426 | NS      | $1004158.40   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                   | Metals X Ltd                                                     | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |    158018 | NS      | $56684.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA       | Itau Unibanco Holding SA                                         | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     54283 | NS      | $368374.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc                 | Metaplanet Inc                                                   | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |      1700 | NS      | $19309.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Communications Inc       | Japan Communications Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32900 | NS      | $36546.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                       | Ipsen SA                                                         | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       301 | NS      | $35886.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc            | Japan Excellent Inc                                              | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       120 | NS      | $111349.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                   | Investec Ltd                                                     | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     29310 | NS      | $218878.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                       | IPSOS SA                                                         | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |       399 | NS      | $21412.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc              | JINS Holdings Inc                                                | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      1100 | NS      | $65132.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC          | Hochschild Mining PLC                                            | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |     13176 | NS      | $46442.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd          | Julius Baer Group Ltd                                            | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     12383 | NS      | $835570.41    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd            | HKT Trust & HKT Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     49000 | NS      | $73175.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JNCEC                          | Beijing Jingneng Clean Energy Co Ltd                             | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | CN        |     94000 | NS      | $28311.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd          | Japan Airlines Co Ltd                                            | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      4600 | NS      | $93705.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                        | Meituan                                                          | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |     65100 | NS      | $1041824.58   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd     | JS Global Lifestyle Co Ltd                                       | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |    225500 | NS      | $57029.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                 | Iveco Group NV                                                   | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |     14916 | NS      | $293547.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd          | Ipca Laboratories Ltd                                            | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |      1737 | NS      | $28162.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical | Jiangsu Hengrui Pharmaceuticals Co Ltd                           | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     12900 | NS      | $93652.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                 | IONOS Group SE                                                   | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |       928 | NS      | $43634.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                 | Jindal Saw Ltd                                                   | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |      9266 | NS      | $26035.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITH Corp                       | ITH Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $34646.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd  | Jinan Acetate Chemical Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $30994.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Kumar Infraprojects Ltd      | J Kumar Infraprojects Ltd                                        | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |      4264 | NS      | $35908.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                      | Meitu Inc                                                        | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | CN        |     32500 | NS      | $37249.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                | JNBY Design Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49000 | NS      | $108019.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ituran Location and Control Lt | Ituran Location and Control Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2385 | NS      | $92371.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                 | Amazon.com Inc                                                   | CUSIP: 023135BS4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     88000 | PA      | $77746.24     | 0.03%             | 2030-06-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO             | Ameren Illinois Co                                               | CUSIP: 02361DAS9<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64520.89     | 0.03%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-2 AA PTT       | American Airlines 2016-2 Class AA Pass Through Trust             | CUSIP: 023765AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23673 | PA      | $22613.73     | 0.01%             | 2028-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-1 AA PTT       | American Airlines 2016-1 Class AA Pass Through Trust             | CUSIP: 02376UAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4170 | PA      | $4034.08      | 0.00%             | 2028-01-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 15-2 AA PTT         | American Airlines 2015-2 Class AA Pass Through Trust             | CUSIP: 02377BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56214 | PA      | $54715.94     | 0.02%             | 2027-09-22      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE         | American Honda Finance Corp                                      | CUSIP: 02665WDL2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59957.28     | 0.03%             | 2025-07-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC   | ALIMENTATION COUCHE-TARD INC                                     | CUSIP: 01626P148<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       100 | NS      | $4970.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                    | Stantec Inc                                                      | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2700 | NS      | $293783.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                     | Allianz SE                                                       | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |        64 | NS      | $25930.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Offshore ASA           | Solstad Offshore ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |      5143 | NS      | $21762.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA            | Societe Generale SA                                              | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      1790 | NS      | $102567.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                  | Sonae SGPS SA                                                    | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    168198 | NS      | $239452.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Engineering                 | Singapore Technologies Engineering Ltd                           | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |      7200 | NS      | $44122.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                        | SL Corp                                                          | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |      1847 | NS      | $42606.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                 | Amata Corp PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     49300 | NS      | $21300.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                    | SOOP Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       459 | NS      | $30958.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                                                  | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      1100 | NS      | $28676.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group             | SP Setia Bhd Group                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    196800 | NS      | $52314.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPSICO INC                    | PepsiCo Inc                                                      | CUSIP: 713448EL8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     54000 | PA      | $50991.23     | 0.02%             | 2029-07-29      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Skanska AB                     | Skanska AB                                                       | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     10781 | NS      | $251115.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                  | Alfa Laval AB                                                    | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      1825 | NS      | $76872.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru | SMB Private Education Loan Trust 2020-PTB                        | CUSIP: 78449DAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    117221 | PA      | $110212.23    | 0.05%             | 2054-09-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| SLG Office Trust               | SLG Office Trust 2021-OVA                                        | CUSIP: 78449RAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    220000 | PA      | $192533.37    | 0.08%             | 2041-07-15      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Social Professional Loan Progr | Sofi Professional Loan Program 2018-B Trust                      | CUSIP: 83404RAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      7410 | PA      | $7373.50      | 0.00%             | 2047-08-25      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRU | SoFi Consumer Loan Program 2025-1 Trust                          | CUSIP: 83406YAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $101025.97    | 0.04%             | 2034-02-27      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER        | Southwestern Electric Power Co                                   | CUSIP: 845437BS0<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |     61000 | PA      | $59734.25     | 0.03%             | 2026-03-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd             | Perseus Mining Ltd                                               | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     93531 | NS      | $213136.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd        | Standard Bank Group Ltd                                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     20702 | NS      | $266903.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC          | Aldar Properties PJSC                                            | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     50723 | NS      | $123212.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommuni | Al Babtain Power & Telecommunication Co                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5685 | NS      | $82999.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd    | Alembic Pharmaceuticals Ltd                                      | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      2109 | NS      | $25580.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                  | Al Rajhi REIT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8154 | NS      | $18087.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group International PLC  | Alpha Group International PLC                                    | CUSIP: N/A<br>LEI: 213800RESM1FPUXY6K31       | Long             | EC               | CORP              | GB        |      1985 | NS      | $86805.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                       | Ambev SA                                                         | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    260600 | NS      | $637458.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                     | SkiStar AB                                                       | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      1610 | NS      | $26337.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                                        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |    103584 | NS      | $1470014.78   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                    | Perenti Ltd                                                      | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    180292 | NS      | $192242.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Slate Grocery REIT             | Slate Grocery REIT                                               | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |     10911 | NS      | $115139.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV        | America Movil SAB de CV                                          | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    102400 | NS      | $91679.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                 | ALK-Abello A/S                                                   | CUSIP: K03294137<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      7862 | NS      | $232442.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Akums Drugs & Pharmaceuticals  | Akums Drugs & Pharmaceuticals Ltd                                | CUSIP: N/A<br>LEI: 3358008K8B6WYBLVCM88       | Long             | EC               | CORP              | IN        |      3991 | NS      | $27322.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Gold Corp               | Allied Gold Corp                                                 | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |      1400 | NS      | $18793.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                  | Alpha Bank SA                                                    | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |      4216 | NS      | $14895.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S       | Per Aarsleff Holding A/S                                         | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      2399 | NS      | $248804.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                       | Ambea AB                                                         | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |      3675 | NS      | $43801.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      3208 | NS      | $2461626.72   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                | Mitie Group PLC                                                  | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |     13928 | NS      | $27029.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                      | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen        | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       317 | NS      | $205586.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MPLX LP                        | MPLX LP                                                          | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     26000 | PA      | $23471.97     | 0.01%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                   | CUSIP: 6174468V4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20663.39     | 0.01%             | 2026-12-10      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                   | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     64000 | PA      | $62043.71     | 0.03%             | 2027-07-20      | Variable      | 1.51%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                   | CUSIP: 61747YED3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25914.24     | 0.01%             | 2032-07-21      | Variable      | 2.24%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                   | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6952.26      | 0.00%             | 2037-04-20      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                   | CUSIP: 61747YEV3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37471.93     | 0.02%             | 2028-10-18      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                   | CUSIP: 61747YFE0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87189.04     | 0.04%             | 2034-04-21      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                   | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    137000 | PA      | $133713.78    | 0.06%             | 2027-05-04      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC         | Mosaic Solar Loans 2017-2 LLC                                    | CUSIP: 61946GAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    197770 | PA      | $185309.53    | 0.08%             | 2043-06-22      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC         | Mosaic Solar Loan Trust 2020-2                                   | CUSIP: 61946PAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     59158 | PA      | $50731.36     | 0.02%             | 2046-08-20      | Fixed         | 1.44%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc                               | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     10900 | NS      | $149238.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2021-A                 | CUSIP: 63942BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     39295 | PA      | $35792.19     | 0.02%             | 2069-05-15      | Fixed         | 0.84%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2021-D                 | CUSIP: 63942CAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     99686 | PA      | $93011.32     | 0.04%             | 2060-04-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co L | Kintetsu Department Store Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $53647.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd                                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     86700 | NS      | $2172665.10   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp         | Mitsubishi Motors Corp                                           | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     18700 | NS      | $52795.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd         | Monadelphous Group Ltd                                           | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     20106 | NS      | $232392.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd  | Morinaga Milk Industry Co Ltd                                    | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      2100 | NS      | $47178.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd    | Murata Manufacturing Co Ltd                                      | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     50500 | NS      | $746993.31    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc            | MINEBEA MITSUMI Inc                                              | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     45000 | NS      | $657980.47    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rojana Industrial Park PCL     | Rojana Industrial Park PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    374600 | NS      | $50264.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp            | Robinsons Land Corp                                              | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |    364900 | NS      | $88101.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       318 | NS      | $110643.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      3875 | NS      | $1266777.95   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp              | Kinross Gold Corp                                                | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |      8200 | NS      | $128141.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG            | MTU Aero Engines AG                                              | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       619 | NS      | $275268.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC        | Mitchells & Butlers PLC                                          | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     13194 | NS      | $51904.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| My EG Services Bhd             | My EG Services Bhd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    117100 | NS      | $26435.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIMAKI ENGINEERING CO LTD      | MIMAKI ENGINEERING CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $54218.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd              | Kingsoft Corp Ltd                                                | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     11200 | NS      | $58370.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings | MS&AD Insurance Group Holdings Inc                               | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     10100 | NS      | $225292.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Development Group Ltd  | Kinetic Development Group Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    246000 | NS      | $35466.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS           | Moneta Money Bank AS                                             | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |       749 | NS      | $5166.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd            | Muyuan Foods Co Ltd                                              | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     10400 | NS      | $61034.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc     | Juroku Financial Group Inc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $83730.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT  | Mindspace Business Parks REIT                                    | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |     14350 | NS      | $66955.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                       | Cie Generale des Etablissements Michelin SCA                     | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     25947 | NS      | $965473.80    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Lt | Jupiter Life Line Hospitals Ltd                                  | CUSIP: N/A<br>LEI: 335800O7XGF2IIMHP506       | Long             | EC               | CORP              | IN        |      1322 | NS      | $23097.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX_R                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1130642.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                 | Monday.com Ltd                                                   | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      3590 | NS      | $1128983.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC            | Imperial Brands PLC                                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      5896 | NS      | $232760.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc              | IGM Financial Inc                                                | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      2600 | NS      | $82138.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd                                   | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       100 | NS      | $180503.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP               | Duke Energy Corp                                                 | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    117000 | PA      | $114451.04    | 0.05%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                                   | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     32443 | NS      | $1091382.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Incap Oyj                      | Incap Oyj                                                        | CUSIP: N/A<br>LEI: 7437004GENTTQHMNQ407       | Long             | EC               | CORP              | FI        |      2028 | NS      | $26403.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Medical Corp Ltd  | Indraprastha Medical Corp Ltd                                    | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |      5465 | NS      | $31047.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                          | International Container Terminal Services Inc                    | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     18470 | NS      | $135131.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technol | Dynapack International Technology Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $107803.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                 | Advantest Corp                                                   | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      1300 | NS      | $96298.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIERRA PACIFIC POWER CO        | Sierra Pacific Power Co                                          | CUSIP: 826418BM6<br>LEI: QB888G5GSVGE1LD1WV84 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88515.09     | 0.04%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                 | CUSIP: 91282CHH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     53700 | PA      | $53760.83     | 0.02%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                 | CUSIP: 91282CKV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      2000 | PA      | $2033.13      | 0.00%             | 2027-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                 | CUSIP: 91282CMY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     45600 | PA      | $45596.44     | 0.02%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                 | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    138000 | PA      | $138215.63    | 0.06%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                 | CUSIP: 91282CND9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     23900 | PA      | $23938.28     | 0.01%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                 | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    143700 | PA      | $144042.41    | 0.06%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Experian PLC                   | Experian PLC                                                     | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |     16408 | NS      | $845281.16    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC               | Dunelm Group PLC                                                 | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     10131 | NS      | $164808.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                         | Fagron                                                           | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      1038 | NS      | $27438.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd          | Iljin Electric Co Ltd                                            | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |      1006 | NS      | $30803.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Metals & Ferro Alloys L | Indian Metals & Ferro Alloys Ltd                                 | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |      4541 | NS      | $41747.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group      | Ingenia Communities Group                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5905 | NS      | $21266.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                | Extendicare Inc                                                  | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     20705 | NS      | $214994.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd            | IEIT Systems Co Ltd                                              | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      2900 | NS      | $20687.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                       | Shenzhen Inovance Technology Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $24438.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                        | IMI PLC                                                          | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      7784 | NS      | $223799.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc         | Innovent Biologics Inc                                           | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |      3500 | NS      | $35006.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd        | IndiaMart InterMesh Ltd                                          | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      2072 | NS      | $62892.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                                                | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     28687 | NS      | $3315152.92   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG             | Inficon Holding AG                                               | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      1620 | NS      | $218101.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indegene Ltd                   | Indegene Ltd                                                     | CUSIP: N/A<br>LEI: 335800XFEREFIW9LG995       | Long             | EC               | CORP              | IN        |     17938 | NS      | $120260.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                                   | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     33951 | NS      | $571668.31    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc       | Sienna Senior Living Inc                                         | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     13617 | NS      | $190493.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                     | Signify NV                                                       | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      1554 | NS      | $42072.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                   | ING Groep NV                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     45868 | NS      | $1006568.89   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd              | Inghams Group Ltd                                                | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     24986 | NS      | $58391.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                       | Nova Ltd                                                         | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       388 | NS      | $106777.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                      | Amgen Inc                                                        | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87747.26     | 0.04%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Pan American Silver Corp       | Pan American Silver Corp                                         | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      6500 | NS      | $184439.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                        | Peab AB                                                          | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     13315 | NS      | $109069.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                         | SAP SE                                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      7767 | NS      | $2362631.44   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall AG                                                   | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       722 | NS      | $1527551.13   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                   | Palfinger AG                                                     | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |       615 | NS      | $25896.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk              | Aneka Tambang Tbk                                                | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    228700 | NS      | $42927.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd             | Omnia Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     10211 | NS      | $45865.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd              | PetroChina Co Ltd                                                | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     24000 | NS      | $20609.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                    | Otsuka Corp                                                      | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      3200 | NS      | $65160.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2023-A                 | CUSIP: 638961AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    142003 | PA      | $145065.43    | 0.06%             | 2071-10-15      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Resona Holdings Inc            | Resona Holdings Inc                                              | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     65400 | NS      | $600268.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                    | Ovintiv Inc                                                      | CUSIP: 651290AR9<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82090.20     | 0.04%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp        | Panasonic Holdings Corp                                          | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      9100 | NS      | $97758.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                    | Netcare Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     30222 | NS      | $23830.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The              | Oita Bank Ltd/The                                                | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |      2400 | NS      | $66378.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd   | Oki Electric Industry Co Ltd                                     | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     26100 | NS      | $290547.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                   | Olympus Corp                                                     | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     74500 | NS      | $883982.88    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC        | O'Reilly Automotive Inc                                          | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    104000 | PA      | $102607.86    | 0.05%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Reunert Ltd                    | Reunert Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     14848 | NS      | $48320.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 48 | Octagon Investment Partners 48 Ltd                               | CUSIP: 67577UAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $400201.23    | 0.18%             | 2038-01-15      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Sinon Corp                     | Sinon Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $24383.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONNI Commercial Mortgage Trust | ONNI Commerical Mortgage Trust 2024-APT                          | CUSIP: 682939AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $254858.85    | 0.11%             | 2039-07-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| OSCAR US Funding Trust         | Oscar US Funding XII LLC                                         | CUSIP: 68785AAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JP        |     44200 | PA      | $43797.08     | 0.02%             | 2028-04-10      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd          | Palmer Square CLO 2019-1 Ltd                                     | CUSIP: 69700GAJ1<br>LEI: 549300Y43K78UTRMTN21 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250176.00    | 0.11%             | 2034-11-14      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| OPAP SA                        | OPAP SA                                                          | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      3175 | NS      | $72095.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |       489 | NS      | $51178.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                  | OTP Bank Nyrt                                                    | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      5094 | NS      | $406896.66    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC             | Steel Dynamics Inc                                               | CUSIP: 858119BN9<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     59000 | PA      | $55383.83     | 0.02%             | 2027-10-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Odfjell SE                     | Odfjell SE                                                       | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |      2398 | NS      | $25728.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd          | Sinofert Holdings Ltd                                            | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | HK        |    458000 | NS      | $74759.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik | Reysas Tasimacilik ve Lojistik Ticaret AS                        | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |     56412 | NS      | $22013.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                     | Riyad Bank                                                       | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |      8010 | NS      | $61387.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                      | Orion Oyj                                                        | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      3591 | NS      | $270300.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                       | Rexel SA                                                         | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     42641 | NS      | $1315884.14   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                     | ANDRITZ AG                                                       | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       903 | NS      | $67053.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA HOLDINGS                | Stella International Holdings Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     17500 | NS      | $32239.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC      | Paragon Banking Group PLC                                        | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     23532 | NS      | $304984.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd         | Persol Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     24300 | NS      | $47372.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ort | Reysas Gayrimenkul Yatirim Ortakligi AS                          | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |    290808 | NS      | $144942.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT            | Pakuwon Jati Tbk PT                                              | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   3080900 | NS      | $71164.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc            | Parex Resources Inc                                              | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     12624 | NS      | $128951.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pavilion Real Estate Investmen | Pavilion Real Estate Investment Trust                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    342100 | NS      | $129912.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rex International Holding Ltd  | Rex International Holding Ltd                                    | CUSIP: N/A<br>LEI: 254900GB4SX7JAK74O59       | Long             | EC               | CORP              | SG        |    250900 | NS      | $34755.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd        | Open House Group Co Ltd                                          | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |       900 | NS      | $40725.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The   | Anup Engineering Limited/The                                     | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |      1547 | NS      | $50156.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                      | NESCO Ltd                                                        | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |      8650 | NS      | $117507.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                  | Rightmove PLC                                                    | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     22910 | NS      | $248224.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV             | NEPI Rockcastle NV                                               | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     19480 | NS      | $148677.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology C | Anker Innovations Technology Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       700 | NS      | $11047.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd      | One 97 Communications Ltd                                        | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |      2330 | NS      | $25146.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANE Cayman Inc                 | ANE Cayman Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62500 | NS      | $62813.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                      | Onewo Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11600 | NS      | $31148.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc          | Anglogold Ashanti Plc                                            | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      6969 | NS      | $317588.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                 | Parkin Co PJSC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     15557 | NS      | $27530.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd            | PG Electroplast Ltd                                              | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |      2116 | NS      | $18637.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd    | Sarda Energy & Minerals Ltd                                      | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |      8954 | NS      | $46327.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                        | OVS SpA                                                          | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |      5663 | NS      | $24701.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                      | Amundi SA                                                        | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     11813 | NS      | $957584.48    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China | Orient Securities Co Ltd/China                                   | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     14700 | NS      | $19839.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                        | Aon PLC                                                          | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      1986 | NS      | $708525.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                | Oddity Tech Ltd                                                  | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |      2678 | NS      | $202108.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| StealthGas Inc                 | StealthGas Inc                                                   | CUSIP: N/A<br>LEI: 549300JCJUO3WBVVKJ89       | Long             | EC               | CORP              | GR        |      5698 | NS      | $36524.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc           | Transcontinental Inc                                             | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     12139 | NS      | $186397.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan          | Trend Micro Inc/Japan                                            | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |       600 | NS      | $41447.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    136600 | NS      | $4932080.29   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp             | Toyota Tsusho Corp                                               | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      6300 | NS      | $142297.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                 | CUSIP: 91282CEN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |       400 | PA      | $392.88       | 0.00%             | 2027-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                 | CUSIP: 91282CEW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      1100 | PA      | $1090.03      | 0.00%             | 2027-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                 | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      8100 | PA      | $7472.25      | 0.00%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                 | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     62200 | PA      | $62627.63     | 0.03%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Traders Holdings Co Ltd        | Traders Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $41868.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transformers & Rectifiers Indi | Transformers & Rectifiers India Ltd                              | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               | CORP              | IN        |      3519 | NS      | $20048.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                  | Trainline PLC                                                    | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |     10920 | NS      | $41813.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC              | TP ICAP Group PLC                                                | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |     16118 | NS      | $60305.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Triputra Agro Persada PT       | Triputra Agro Persada PT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    754900 | NS      | $46121.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                                                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     45292 | NS      | $1356948.32   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                    | Equinix Inc                                                      | CUSIP: 29444UBD7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     51000 | PA      | $49960.21     | 0.02%             | 2026-11-18      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Esso SA Francaise              | Esso SA Francaise                                                | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       202 | NS      | $35928.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORP                     | Intel Corp                                                       | CUSIP: 458140AS9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27971.89     | 0.01%             | 2025-07-29      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Continental AG                 | Continental AG                                                   | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      8644 | NS      | $754299.48    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG            | Erste Group Bank AG                                              | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      1012 | NS      | $86015.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                       | Telefonaktiebolaget LM Ericsson                                  | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      8442 | NS      | $72351.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                   | Coway Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       100 | NS      | $7174.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp               | Eva Airways Corp                                                 | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     54000 | NS      | $73790.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd  | Insurance Australia Group Ltd                                    | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |      8583 | NS      | $51014.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insyde Software Corp           | Insyde Software Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $43839.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                    | Equinor ASA                                                      | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     35641 | NS      | $899907.29    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom  | Etablissements Maurel et Prom SA                                 | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |     10866 | NS      | $61381.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     94500 | NS      | $164293.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                           | China Pacific Insurance Group Co Ltd                             | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     18600 | NS      | $63819.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG           | Evonik Industries AG                                             | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     10588 | NS      | $218264.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                | Insource Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $25431.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPN Retail Growth Leasehold RE | CPN Retail Growth Leasehold REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     60200 | NS      | $20210.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                     | Corbion NV                                                       | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      2710 | NS      | $58300.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Commu | Converge Information and Communications Technology Solutions Inc | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |     76500 | NS      | $26429.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                           | China Pacific Insurance Group Co Ltd                             | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     14900 | NS      | $78004.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     25200 | NS      | $52899.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                       | ESR-REIT                                                         | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |     67380 | NS      | $130494.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                 | Loblaw Cos Ltd                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |       100 | NS      | $16541.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals Inc          | Silvercorp Metals Inc                                            | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     10900 | NS      | $46185.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                   | New Gold Inc                                                     | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     11621 | NS      | $57774.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp             | Lundin Mining Corp                                               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      4600 | NS      | $48373.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                       | Next PLC                                                         | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       336 | NS      | $57402.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurel Road Prime Student Loan | Laurel Road Prime Student Loan Trust 2020-A                      | CUSIP: 51889CAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     83113 | PA      | $73689.77     | 0.03%             | 2050-11-25      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd      | LexinFintech Holdings Ltd                                        | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |     10987 | NS      | $79216.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loanpal Solar Loan Ltd.        | Loanpal Solar Loan 2020-2 Ltd                                    | CUSIP: 53948KAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    161677 | PA      | $136894.07    | 0.06%             | 2047-07-20      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                 | Lowe's Cos Inc                                                   | CUSIP: 548661EG8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     57000 | PA      | $56140.95     | 0.02%             | 2027-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| LY Corp                        | LY Corp                                                          | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     70600 | NS      | $259982.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                      | Lupin Ltd                                                        | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      6838 | NS      | $154905.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                      | Siix Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $106045.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd               | Lenovo Group Ltd                                                 | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |     64000 | NS      | $77017.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd         | Singapore Exchange Ltd                                           | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     13700 | NS      | $160251.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                    | Lintec Corp                                                      | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      1500 | NS      | $30794.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                        | LS Corp                                                          | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |       225 | NS      | $32736.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc       | Nippon Building Fund Inc                                         | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       219 | NS      | $202033.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd       | Neuberger Berman Loan Advisers CLO 34 Ltd                        | CUSIP: 64132YAQ5<br>LEI: 5493009EGZQAPYYVLD80 | Long             | ABS-CBDO         | CORP              | KY        |    246207 | PA      | $246452.63    | 0.11%             | 2035-01-20      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd       | Kyung Dong Navien Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2010 | NS      | $107810.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL         | NextEra Energy Capital Holdings Inc                              | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     84000 | PA      | $84516.68     | 0.04%             | 2027-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LG Corp                        | LG Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       300 | NS      | $17702.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co  | NH Investment & Securities Co Ltd                                | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      5274 | NS      | $78156.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp               | Leopalace21 Corp                                                 | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     15600 | NS      | $67369.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd             | NGK Insulators Ltd                                               | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      8600 | NS      | $107807.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     13100 | NS      | $1256512.86   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                     | NIDEC CORP                                                       | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      9200 | NS      | $178083.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                     | Nippn Corp                                                       | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      1400 | NS      | $20690.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp        | Sincere Navigation Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $28853.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp            | Toyota Boshoku Corp                                              | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      2700 | NS      | $36743.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd           | Lonking Holdings Ltd                                             | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | CN        |    446000 | NS      | $119465.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd        | Lancashire Holdings Ltd                                          | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |      4739 | NS      | $37411.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA      | Logitech International SA                                        | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       643 | NS      | $58103.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                   | Lotes Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $137832.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co | Nippon Light Metal Holdings Co Ltd                               | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     18000 | NS      | $202920.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LuxNet Corp                    | LuxNet Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $30628.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd | Nippon Paper Industries Co Ltd                                   | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     19900 | NS      | $143077.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE              | LEG Immobilien SE                                                | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      2654 | NS      | $235465.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd   | Nexteer Automotive Group Ltd                                     | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | US        |     30000 | NS      | $21801.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LXJM                           | Luxshare Precision Industry Co Ltd                               | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     14000 | NS      | $68051.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                   | LT Foods Ltd                                                     | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |      4942 | NS      | $28056.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                        | Sika AG                                                          | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       137 | NS      | $37177.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd            | Netwealth Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2142 | NS      | $47547.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd        | Sime Darby Property Bhd                                          | CUSIP: Y7962J102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    241000 | NS      | $82476.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc               | Newborn Town Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46000 | NS      | $57800.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macbee Planet Inc              | Macbee Planet Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $18979.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NexTone Inc                    | NexTone Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $23783.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |      6300 | NS      | $169931.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                      | Loomis AB                                                        | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      1471 | NS      | $61857.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                    | Li Auto Inc                                                      | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | CN        |      6200 | NS      | $84351.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group L | Simcere Pharmaceutical Group Ltd                                 | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | CN        |     22000 | NS      | $31230.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc        | NetEase Cloud Music Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1350 | NS      | $41547.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                | Lundin Gold Inc                                                  | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |       500 | NS      | $26399.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lacto Japan Co Ltd             | Lacto Japan Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $135562.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SimilarWeb Ltd                 | SimilarWeb Ltd                                                   | CUSIP: N/A<br>LEI: 254900GWO7PNBAYCPJ12       | Long             | EC               | CORP              | IL        |      2627 | NS      | $20595.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

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

**Signature:** /s/ Gaurav Chopra

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

**Title:** Assistant Treasurer