# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-25-157688
**Filing Date:** 2025-6
**Character Count:** 384385
**Document Hash:** 5a9f7cac862accc0eae7092621f794d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157688.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157688

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 251076711

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $2855171592.47

**Total Liabilities:** $33395444.14

**Net Assets:** $2821776148.33

**Cash Not Reported:** $142464428.65

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 25.31000000 | **1-Year:** 0.00000000 | **5-Year:** 358491.90000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -0.12000000 | **1-Year:** 0.00000000 | **5-Year:** 257276.51000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004879 | 0.13%                | -0.94%               | -0.27%               |
| Class ID C000004882 | 0.14%                | -0.99%               | -0.36%               |
| Class ID C000173964 | 0.20%                | -0.86%               | -0.27%               |
| Class ID C000004880 | 0.13%                | -0.88%               | -0.34%               |
| Class ID C000004878 | 0.13%                | -0.86%               | -0.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26645296.29             | $-39955125.37                              |
| Month 2  | $4100500.68              | $-72555631.12                              |
| Month 3  | $-2534977.36             | $34989774.85                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                         | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |      Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intercontinental Exchange, Inc.              | Intercontinental Exchange, Inc.                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        22862 | NS      | $3840130.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    324100420 | PA      | $-2390092.65  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | U.S. Treasury 2-Year Note                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |          -98 | NC      | $-20801.28    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-178679.22   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    199000000 | PA      | $188847.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | DAX Index                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         -320 | NC      | $-2038412.54  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp.                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        57934 | NS      | $8152472.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.               | Walgreens Boots Alliance, Inc.                         | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |        15344 | NS      | $168323.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                    | Orange SA                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |        49644 | NS      | $720237.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp. plc                              | Eaton Corp. plc                                        | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |        33999 | NS      | $10008285.63  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                    | RLI Corp.                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |         1770 | NS      | $130997.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                 | Mizuho Financial Group, Inc.                           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |        93050 | NS      | $2326495.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp.                       | Monster Beverage Corp.                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |        35771 | NS      | $2150552.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co. Ltd.                              | Sanrio Co. Ltd.                                        | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |        13900 | NS      | $553862.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| nCino, Inc.                                  | nCino, Inc.                                            | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |         1780 | NS      | $41296.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                           | Lam Research Corp.                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        68578 | NS      | $4914985.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co. Ltd.                            | Mitsui & Co. Ltd.                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |        77200 | NS      | $1561070.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carter's, Inc.                               | Carter's, Inc.                                         | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |          749 | NS      | $24754.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-79998.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                  | Euronext NV                                            | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |         5128 | NS      | $857130.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     39375000 | PA      | $576637.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp.                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |        42411 | NS      | $4479873.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class A                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       189254 | NS      | $30053535.20  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                  | Brinker International, Inc.                            | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |         4984 | NS      | $669351.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian plc                                 | Experian plc                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |        61889 | NS      | $3079041.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp.                    | United Therapeutics Corp.                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |         4570 | NS      | $1385121.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                    | CubeSmart                                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33830 | NS      | $1375866.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                | Walmart, Inc.                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       218822 | NS      | $21280439.50  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                              | CME Group, Inc., Class A                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        14780 | NS      | $4095242.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                              | Ingredion, Inc.                                        | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |        15550 | NS      | $2065351.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp.                           | QuantumScape Corp., Class A                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7696 | NS      | $30091.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $3928.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    357000000 | PA      | $-293296.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                        | PayPal Holdings, Inc.                                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |        17870 | NS      | $1176560.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                | Scentre Group                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       171472 | NS      | $397256.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     55783455 | PA      | $-407944.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    129000000 | PA      | $-103268.94   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                       | Waste Management, Inc.                                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        30379 | NS      | $7089243.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.              | Canadian Natural Resources Ltd.                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |        19417 | NS      | $557185.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                               | Amphenol Corp., Class A                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |        24289 | NS      | $1869038.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                  | Keppel Ltd.                                            | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |       140900 | NS      | $708403.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Maine Foods, Inc.                        | Cal-Maine Foods, Inc.                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |         2344 | NS      | $218859.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                 | AMETEK, Inc.                                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        18354 | NS      | $3112471.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    100000000 | PA      | $2345300.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   3681500000 | PA      | $138743.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $6535667.18   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritage Homes Corp.                         | Meritage Homes Corp.                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |        11896 | NS      | $810593.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                | Polaris, Inc.                                          | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |         1099 | NS      | $37322.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares, Inc.                  | Huntington Bancshares, Inc.                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |        25416 | NS      | $369294.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                            | Belimo Holding AG (Registered)                         | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |          444 | NS      | $377249.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  12707407500 | PA      | $374.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       681586 | NS      | $74238347.12  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax, Inc.                                | Equifax, Inc.                                          | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |         5319 | NS      | $1383631.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                   | PG&E Corp.                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |        63301 | NS      | $1045732.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       287337 | NS      | $52990689.54  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                | Daiwa House Industry Co. Ltd.                          | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |        42300 | NS      | $1530537.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                | BioMarin Pharmaceutical, Inc.                          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |        14128 | NS      | $899812.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.            | Equity LifeStyle Properties, Inc.                      | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |        12936 | NS      | $837994.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics, Inc.                    | Mirati Therapeutics, Inc., CVR                         | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | Long             |  | CORP              | US        |         1004 | NS      | $742.96       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPR Properties                               | EPR Properties                                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |         1596 | NS      | $78986.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                     | Sea Ltd., Class A                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |        47178 | NS      | $6324210.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-1078026.50  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Flowers Foods, Inc.                          | Flowers Foods, Inc.                                    | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |         4004 | NS      | $70430.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                   | Essex Property Trust, Inc.                             | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |         6901 | NS      | $1926414.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                           | nVent Electric plc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        12215 | NS      | $670725.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                | Trelleborg AB, Class B                                 | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |         8223 | NS      | $283542.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                           | Anglo American plc                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |        28610 | NS      | $781006.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                        | AECOM                                                  | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        36228 | NS      | $3573892.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International, Inc.                    | Magna International, Inc.                              | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |         9603 | NS      | $333660.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   3972000000 | PA      | $-46031.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RingCentral, Inc.                            | RingCentral, Inc., Class A                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |         1754 | NS      | $44727.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta plc                              | Antofagasta plc                                        | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |        12120 | NS      | $265979.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR, Inc.                                    | NVR, Inc.                                              | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |           56 | NS      | $399042.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                               | Doximity, Inc., Class A                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8408 | NS      | $478247.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                 | ING Groep NV                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |       155898 | NS      | $3027432.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp.                       | Northrop Grumman Corp.                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |         6548 | NS      | $3185602.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                  | NN Group NV                                            | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |        49328 | NS      | $3024812.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                 | Tokyu Fudosan Holdings Corp.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        75800 | NS      | $530889.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $33405.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      5000000 | PA      | $90867.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $473360.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp.                                    | KLA Corp.                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |         6379 | NS      | $4482459.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                         | Curtiss-Wright Corp.                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |         4604 | NS      | $1587873.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $119656.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    782000000 | PA      | $102780.91    | 0.00%             |  |  |  | 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        |        13533 | NS      | $180424.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                             | Sony Group Corp.                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |       666000 | NS      | $17570943.09  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                     | Bristol-Myers Squibb Co.                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |        46975 | NS      | $2358145.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo OYJ                                    | Sampo OYJ, Class A                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |        34428 | NS      | $344920.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $85051.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                     | CSL Ltd.                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |        23354 | NS      | $3748619.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $53472.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                              | Eli Lilly & Co.                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |         3320 | NS      | $2984514.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                | Danaher Corp.                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        14535 | NS      | $2897261.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                               | Atlas Copco AB, Class A                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |       104549 | NS      | $1618282.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp.                                | Stryker Corp.                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |         9425 | NS      | $3524196.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IFSC NIFTY 50 Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |         -769 | NC      | $106131.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | WIG20 Index                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | PL        |         1054 | NC      | $236590.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elastic NV                                   | Elastic NV                                             | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |        13594 | NS      | $1171802.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                        | Deckers Outdoor Corp.                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        15372 | NS      | $1703678.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                     | Adyen NV                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |          430 | NS      | $695831.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harley-Davidson, Inc.                        | Harley-Davidson, Inc.                                  | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |         2534 | NS      | $56812.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                       | Howmet Aerospace, Inc.                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        19543 | NS      | $2708268.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd.              | CK Infrastructure Holdings Ltd.                        | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |        47000 | NS      | $316763.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       151704 | NS      | $24407656.56  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-72422.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                | Goodman Group                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        51561 | NS      | $987075.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa plc                                  | Informa plc                                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |        53512 | NS      | $522755.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia               | Commonwealth Bank of Australia                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |        66752 | NS      | $7115038.27   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Medpace Holdings, Inc.                       | Medpace Holdings, Inc.                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |          621 | NS      | $191510.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                                | Premier, Inc., Class A                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2061 | NS      | $41941.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                 | Neurocrine Biosciences, Inc.                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |         5740 | NS      | $618140.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                  | Intel Corp.                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       105200 | NS      | $2114520.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                      | Boston Scientific Corp.                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       115799 | NS      | $11912243.13  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                 | Intuit, Inc.                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |         7646 | NS      | $4797635.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.        | International Business Machines Corp.                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        14138 | NS      | $3418851.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-41855.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   1195441539 | PA      | $-3217208.18  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Madison Square Garden Sports Corp.           | Madison Square Garden Sports Corp.                     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          397 | NS      | $76450.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                                 | Biogen, Inc.                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |         7459 | NS      | $903135.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Live             | Liberty Media Corp.-Liberty Live, Class A              | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |          414 | NS      | $28971.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                   | Constellation Brands, Inc., Class A                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        13571 | NS      | $2545105.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |         7143 | NS      | $743300.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | FTSE/MIB Index                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |         -126 | NC      | $-1267539.73  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Crane NXT Co.                                | Crane NXT Co.                                          | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |         1051 | NS      | $49312.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $68019.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                    | Danone SA                                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |         3673 | NS      | $316048.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |        21718 | NS      | $2375771.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova, Inc.                             | GE Vernova, Inc.                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        12170 | NS      | $4512879.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.         | Frontier Communications Parent, Inc.                   | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5263 | NS      | $190783.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, Inc.                                | ABIOMED, Inc., CVR                                     | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             |  | CORP              | US        |          843 | NS      | $1863.03      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GSK plc                                      | GSK plc                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |        67995 | NS      | $1345123.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                      | Republic Services, Inc.                                | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |         9848 | NS      | $2469386.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                | Brambles Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       113697 | NS      | $1494167.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Long Gilt                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        10557 | NC      | $18677825.03  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    467847274 | PA      | $-1228098.51  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International, Inc.           | Mettler-Toledo International, Inc.                     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |          702 | NS      | $751540.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                               | Sumitomo Corp.                                         | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |        92000 | NS      | $2246307.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                                  | Apple, Inc.                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       430763 | NS      | $91537137.50  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                                 | ResMed, Inc.                                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |         6940 | NS      | $1641934.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co. Ltd.            | Daito Trust Construction Co. Ltd.                      | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |         5700 | NS      | $634621.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                  | Brenntag SE                                            | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |         6110 | NS      | $408049.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp.                                | Moody's Corp.                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        20022 | NS      | $9072368.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco plc                 | British American Tobacco plc                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |        87034 | NS      | $3791056.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON plc                                     | ICON plc                                               | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |         2641 | NS      | $399953.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest, Inc.                              | Pinterest, Inc., Class A                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20961 | NS      | $530732.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  57281000000 | PA      | $-239993.88   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.       | Check Point Software Technologies Ltd.                 | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |        10782 | NS      | $2367295.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1188000000 | PA      | $806781.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing, Inc.              | Automatic Data Processing, Inc.                        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        11689 | NS      | $3513713.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                               | DoorDash, Inc., Class A                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        13146 | NS      | $2535731.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma plc                           | Royalty Pharma plc, Class A                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |         8377 | NS      | $274933.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                           | Devon Energy Corp.                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |        13861 | NS      | $421513.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                         | NextEra Energy, Inc.                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |        63192 | NS      | $4226280.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                    | Recruit Holdings Co. Ltd.                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |       148200 | NS      | $8212546.15   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                    | adidas AG                                              | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |        11752 | NS      | $2704036.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  15056704050 | PA      | $-15561.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                             | Boeing Co. (The)                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        19159 | NS      | $3510695.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $245963.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd.                          | Technology One Ltd.                                    | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |         8634 | NS      | $166654.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                     | Sartorius Stedim Biotech                               | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |          989 | NS      | $233394.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    208000000 | PA      | $-1274141.69  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Toll Brothers, Inc.                          | Toll Brothers, Inc.                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        35550 | NS      | $3585928.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    240000000 | PA      | $164036.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                 | Dai-ichi Life Holdings, Inc.                           | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |        50400 | NS      | $363910.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   2210500000 | PA      | $77887.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | TOPIX Index                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |           -6 | NC      | $-15449.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                | JB Hi-Fi Ltd.                                          | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |         4464 | NS      | $295819.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                           | Deutsche Boerse AG                                     | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |         4820 | NS      | $1552492.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                        | Sonic Healthcare Ltd.                                  | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |         8522 | NS      | $142291.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                           | SBI Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |        14800 | NS      | $389158.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                             | Fair Isaac Corp.                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         2501 | NS      | $4976189.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                | Gartner, Inc.                                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |         3368 | NS      | $1418197.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                          | BlackRock Cash Funds: Institutional, SL Agency Shares  | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |       491351 | NS      | $491547.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                        | Cheniere Energy, Inc.                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        13646 | NS      | $3153727.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-334876.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                       | AP Moller - Maersk A/S, Class B                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |          298 | NS      | $513122.00    | 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        |        13565 | NS      | $811034.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     54000000 | PA      | $701301.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    197000000 | PA      | $-119253.92   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                    | Elisa OYJ                                              | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |         5951 | NS      | $317473.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp.                                | Veralto Corp.                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        11536 | NS      | $1106302.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                    | UGI Corp.                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |        20700 | NS      | $678753.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                         | American Express Co.                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        14158 | NS      | $3771832.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                          | EssilorLuxottica SA                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |         6569 | NS      | $1892876.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                      | Uber Technologies, Inc.                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |        13852 | NS      | $1122150.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                        | Spotify Technology SA                                  | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |         6366 | NS      | $3908596.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                     | Svenska Handelsbanken AB, Class A                      | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |       176710 | NS      | $2313102.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    365000000 | PA      | $467251.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                          | Franco-Nevada Corp.                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |         4971 | NS      | $854257.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                         | Allstate Corp. (The)                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |         5057 | NS      | $1003258.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                    | Argenx SE                                              | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |         5643 | NS      | $3647912.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-727615.15   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Spectrum Brands Holdings, Inc.               | Spectrum Brands Holdings, Inc.                         | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |          580 | NS      | $36598.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                   | Digital Realty Trust, Inc.                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |        23651 | NS      | $3796931.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |         8375 | NS      | $953075.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |        98997 | NS      | $5297329.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                | Coloplast A/S, Class B                                 | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |         4408 | NS      | $498822.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |        26379 | NS      | $4123301.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                        | Kongsberg Gruppen ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |        10033 | NS      | $1616404.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                  | Groupe Bruxelles Lambert NV                            | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |        12752 | NS      | $1051964.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                           | Tokyo Gas Co. Ltd.                                     | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |         5900 | NS      | $196014.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                            | Merck & Co., Inc.                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |        33834 | NS      | $2882656.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                             | Mastercard, Inc., Class A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        15076 | NS      | $8262552.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    851570000 | PA      | $641684.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment plc                    | Flutter Entertainment plc                              | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |         6334 | NS      | $1526430.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays plc                                 | Barclays plc                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |       254363 | NS      | $1013291.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluor Corp.                                  | Fluor Corp.                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |         7060 | NS      | $246323.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $17284.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    590427300 | PA      | $44865105.63  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T, Inc.                                   | AT&T, Inc.                                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       274566 | NS      | $7605478.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group plc                    | Bank of Ireland Group plc                              | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |        11494 | NS      | $134956.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp.                      | Liberty Broadband Corp., Class A                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |          358 | NS      | $31879.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $251938.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1239000000 | PA      | $-76226.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $55778.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingram Micro Holding Corp.                   | Ingram Micro Holding Corp.                             | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          378 | NS      | $6720.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings, Inc.                 | Howard Hughes Holdings, Inc.                           | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          654 | NS      | $43510.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                     | XP, Inc., Class A                                      | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |         8718 | NS      | $140359.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                           | 10X Genomics, Inc., Class A                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |         2252 | NS      | $18624.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                 | Pfizer, Inc.                                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       187836 | NS      | $4585076.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |        33823 | NS      | $2865805.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SPI 200 Index                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |           -2 | NC      | $-4202.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TripAdvisor, Inc.                            | TripAdvisor, Inc.                                      | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |         2277 | NS      | $28348.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair plc                                  | Pentair plc                                            | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |        29312 | NS      | $2659477.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $182413.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1063500000 | PA      | $31215.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                | Industria de Diseno Textil SA                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |         6540 | NS      | $351688.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Morrison Home Corp.                   | Taylor Morrison Home Corp.                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |        22709 | NS      | $1302361.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.            | Sumitomo Mitsui Trust Group, Inc.                      | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |       114200 | NS      | $2825162.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                       | Cie de Saint-Gobain SA                                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |         7830 | NS      | $851262.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | MSCI Singapore Index                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        -1698 | NC      | $-562515.54   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                                  | Tesla, Inc.                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |        66268 | NS      | $18698178.88  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $1571080.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-56938.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| IPG Photonics Corp.                          | IPG Photonics Corp.                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |          583 | NS      | $34915.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                     | Hims & Hers Health, Inc., Class A                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |         6357 | NS      | $210416.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale             | Terna - Rete Elettrica Nazionale                       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |        33640 | NS      | $334509.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regions Financial Corp.                      | Regions Financial Corp.                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |        13733 | NS      | $280290.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                      | KB Home                                                | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |         8388 | NS      | $453203.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                    | Lululemon Athletica, Inc.                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |         8421 | NS      | $2280154.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                          | Capri Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |         2457 | NS      | $36953.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                           | Under Armour, Inc., Class C                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |         4085 | NS      | $22222.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust              | Federal Realty Investment Trust                        | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |         2876 | NS      | $270401.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp.                                | Shimizu Corp.                                          | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |        61800 | NS      | $660215.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                     | Ipsen SA                                               | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |         1672 | NS      | $194458.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG       | Chocoladefabriken Lindt & Spruengli AG                 | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |           21 | NS      | $306054.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     92000000 | PA      | $377246.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     35000000 | PA      | $656674.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assured Guaranty Ltd.                        | Assured Guaranty Ltd.                                  | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |         1073 | NS      | $94134.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                       | Becton Dickinson & Co.                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |         6317 | NS      | $1308187.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                   | Temenos AG (Registered)                                | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |         3880 | NS      | $277926.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks, Inc.                        | Arista Networks, Inc.                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       104378 | NS      | $8587178.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                       | Juniper Networks, Inc.                                 | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |         6980 | NS      | $253513.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA                                     | Ageas SA                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |        32330 | NS      | $2027615.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     31000000 | PA      | $-379213.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Fortrea Holdings, Inc.                       | Fortrea Holdings, Inc.                                 | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |         1888 | NS      | $11762.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                       | Playtika Holding Corp.                                 | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |         1524 | NS      | $8031.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-184974.36   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                  | United Parcel Service, Inc., Class B                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       103890 | NS      | $9900717.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd.                                   | Aegon Ltd.                                             | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |        40507 | NS      | $260538.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.         | MS&AD Insurance Group Holdings, Inc.                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |        53600 | NS      | $1218318.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                    | Thales SA                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |         2525 | NS      | $707308.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TopBuild Corp.                               | TopBuild Corp.                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |         2523 | NS      | $746202.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1168000000 | PA      | $-580684.41   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                 | UBS Group AG (Registered)                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |       112452 | NS      | $3413521.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                     | Marvell Technology, Inc.                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66593 | NS      | $3887033.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                   | Simon Property Group, Inc.                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        46380 | NS      | $7299284.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $1131156.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent plc                             | Severn Trent plc                                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |        10850 | NS      | $403590.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        | 315735000000 | PA      | $-1789042.57  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                      | Eni SpA                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |        56546 | NS      | $809825.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                     | Vinci SA                                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |         8731 | NS      | $1226419.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                           | Publicis Groupe SA                                     | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |         3902 | NS      | $397016.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | TOPIX Index                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |          866 | NC      | $275775.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                      | Molina Healthcare, Inc.                                | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        10659 | NS      | $3485599.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                             | DraftKings, Inc., Class A                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |         8999 | NS      | $299576.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                    | Box, Inc., Class A                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |        14342 | NS      | $447757.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group, Inc.            | Seaport Entertainment Group, Inc.                      | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |          161 | NS      | $3083.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE          | LVMH Moet Hennessy Louis Vuitton SE                    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |         7316 | NS      | $4052546.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life, Inc.                             | Globe Life, Inc.                                       | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |         2257 | NS      | $278378.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                            | Essent Group Ltd.                                      | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |        30849 | NS      | $1756233.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                     | Panasonic Holdings Corp.                               | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |       561600 | NS      | $6439288.36   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co., Inc.                              | KKR & Co., Inc.                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        13991 | NS      | $1598751.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Nasdaq-100 E-Mini Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         -596 | NC      | $-9158470.36  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| RELX plc                                     | RELX plc                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |        24252 | NS      | $1323556.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-880089.38   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd.                             | NU Holdings Ltd., Class A                              | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |        80379 | NS      | $999110.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential plc                               | Prudential plc                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |        74445 | NS      | $791557.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd.                        | Mitsui OSK Lines Ltd.                                  | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |        12000 | NS      | $399645.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)         | Hartford Insurance Group, Inc. (The)                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |         7870 | NS      | $965412.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                             | Tetra Tech, Inc.                                       | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |        25951 | NS      | $809411.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Live             | Liberty Media Corp.-Liberty Live, Class C              | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |          991 | NS      | $70866.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                      | Progressive Corp. (The)                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |         2688 | NS      | $757317.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                          | Rakuten Group, Inc.                                    | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |        44200 | NS      | $260617.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                             | Pro Medicus Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |         7294 | NS      | $1069521.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                 | Glencore plc                                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |       246847 | NS      | $809346.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                       | CK Asset Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |        84500 | NS      | $345213.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp.                            | QuidelOrtho Corp.                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |         1333 | NS      | $37044.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                      | Paylocity Holding Corp.                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |         1075 | NS      | $206507.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                         | Schindler Holding AG                                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |         2095 | NS      | $766235.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp.    | Westinghouse Air Brake Technologies Corp.              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |         3390 | NS      | $626268.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | S&P 500 E-Mini Index                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         -433 | NC      | $-3097041.62  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                       | Trade Desk, Inc. (The), Class A                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |         3629 | NS      | $194623.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International plc                      | Croda International plc                                | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |         3304 | NS      | $130421.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                       | Home Depot, Inc. (The)                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        17548 | NS      | $6325878.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $8087.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp. Japan                           | Oracle Corp. Japan                                     | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |         3100 | NS      | $372686.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                     | QBE Insurance Group Ltd.                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |       104115 | NS      | $1438861.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1063500000 | PA      | $26001.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                    | Airbus SE                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |        14055 | NS      | $2385000.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle, Inc.                     | Jones Lang LaSalle, Inc.                               | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |         1358 | NS      | $308822.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                      | Daiichi Sankyo Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |        18700 | NS      | $478357.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St. James's Place plc                        | St. James's Place plc                                  | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |        19183 | NS      | $241808.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina, Inc.                               | Illumina, Inc.                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |         4128 | NS      | $320332.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                       | AXA SA                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |        66209 | NS      | $3131414.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy, Inc.                        | Clearway Energy, Inc., Class A                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |          687 | NS      | $18789.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $31784.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-20848.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                          | Helvetia Holding AG (Registered)                       | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |          902 | NS      | $198979.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |        17120 | NS      | $4000015.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    259672237 | PA      | $-965733.33   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   6553570687 | PA      | $6317422.16   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Auto Parts, Inc.                     | Advance Auto Parts, Inc.                               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |         1276 | NS      | $41750.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                           | HealthEquity, Inc.                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |         3485 | NS      | $298734.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G plc                                      | M&G plc                                                | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |        76477 | NS      | $212214.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                          | Tokyo Electron Ltd.                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |         3600 | NS      | $536034.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                           | Telstra Group Ltd.                                     | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |       640634 | NS      | $1848932.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                      | Bank Leumi Le-Israel BM                                | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |        36023 | NS      | $511563.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies plc                       | Trane Technologies plc                                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |        11597 | NS      | $4445246.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                        | Dentsply Sirona, Inc.                                  | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |         4314 | NS      | $59964.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $196480.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                    | Williams Cos., Inc. (The)                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |        54949 | NS      | $3218362.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                               | Rheinmetall AG                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |         3560 | NS      | $6062867.49   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Seaboard Corp.                               | Seaboard Corp.                                         | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |            5 | NS      | $12929.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                               | VeriSign, Inc.                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        17359 | NS      | $4897321.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco, Inc.                      | Great-West Lifeco, Inc.                                | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |        20896 | NS      | $812588.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $46977.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One      | Liberty Media Corp.-Liberty Formula One, Class A       | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |          490 | NS      | $39469.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)     | PNC Financial Services Group, Inc. (The)               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        25793 | NS      | $4144677.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                     | Hermes International SCA                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |          855 | NS      | $2351403.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     30000000 | PA      | $-350791.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Cincinnati Financial Corp.                   | Cincinnati Financial Corp.                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |         3787 | NS      | $527188.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                        | Resona Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |        74500 | NS      | $597623.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lehman Brothers Holdings, Inc.               | Lehman Brothers Holdings, Inc., Capital Trust VII      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | JP        |       110000 | PA      | $0.01         | 0.00%             | 2049-11-01      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Amundi SA                                    | Amundi SA                                              | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |         2815 | NS      | $222360.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                 | Hitachi Ltd.                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |       128600 | NS      | $3178415.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                           | Banco Santander SA                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |       279580 | NS      | $1968483.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                   | Travelers Cos., Inc. (The)                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        22187 | NS      | $5860252.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                     | Enel SpA                                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |       191664 | NS      | $1661529.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd.                                 | Genpact Ltd.                                           | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |        19971 | NS      | $1003742.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                   | Eiffage SA                                             | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |         3884 | NS      | $528506.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     28000000 | PA      | $-546181.55   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                        | Westpac Banking Corp.                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |        36831 | NS      | $772904.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Holdings Ltd.                         | Viking Holdings Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |        14399 | NS      | $590790.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                 | Chipotle Mexican Grill, Inc.                           | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44851 | NS      | $2265872.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                  | Adobe, Inc.                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        22037 | NS      | $8263434.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S, Class B                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |       101464 | NS      | $6784041.74   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                               | Air Liquide SA                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |         7414 | NS      | $1523415.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co.                                  | Carvana Co., Class A                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |         1872 | NS      | $457423.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                 | Vestis Corp.                                           | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |         2775 | NS      | $24309.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knollwood CDO Ltd.                           | Knollwood CDO Ltd., Series 2004-1A, Class C            | CUSIP: 499169AD2<br>LEI: 549300E24U6UCPJEUI87 | Long             | ABS-CBDO         | CORP              | KY        |       237640 | PA      | $0.24         | 0.00%             | 2039-01-10      | Floating      | 10.70%                | No            |                  2 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.              | Ultragenyx Pharmaceutical, Inc.                        | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |         1895 | NS      | $73867.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                                   | Hess Corp.                                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |         8430 | NS      | $1087891.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     52000000 | PA      | $-181241.28   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                          | Imperial Brands plc                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |        56701 | NS      | $2326613.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                           | Altria Group, Inc.                                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       241073 | NS      | $14259467.95  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                              | NewMarket Corp.                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |          144 | NS      | $88603.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $225709.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems, Inc.                          | Veeva Systems, Inc., Class A                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        12034 | NS      | $2812225.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                          | Vertiv Holdings Co., Class A                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        50677 | NS      | $4326802.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-145299.46   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ZoomInfo Technologies, Inc.                  | ZoomInfo Technologies, Inc.                            | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |         6441 | NS      | $55134.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                         | Banco de Sabadell SA                                   | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |       130163 | NS      | $379787.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp.                                 | ROBLOX Corp., Class A                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31360 | NS      | $2102688.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group, Inc.                 | Daiwa Securities Group, Inc.                           | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |        55700 | NS      | $366279.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                      | Aristocrat Leisure Ltd.                                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |        41682 | NS      | $1780198.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    116000000 | PA      | $-1230151.58  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                            | Wolters Kluwer NV                                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |        18497 | NS      | $3265812.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | U.S. Treasury 10-Year Note                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -8331 | NC      | $-13116278.77 | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                       | General Dynamics Corp.                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |         9969 | NS      | $2712764.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                     | U.S. Treasury Bills                                    | CUSIP: 912797PC5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     82865700 | PA      | $82817315.55  | 2.93%             | 2025-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        | 138677000000 | PA      | $-271343.81   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp.                           | Ralph Lauren Corp., Class A                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        12341 | NS      | $2776107.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                 | GEA Group AG                                           | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |         4440 | NS      | $289664.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk, Inc.                               | Autodesk, Inc.                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |         1522 | NS      | $417408.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                          | TE Connectivity plc                                    | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |        18084 | NS      | $2647135.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    367000000 | PA      | $-29323.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-25417.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm Group, Inc.                        | TransDigm Group, Inc.                                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3107 | NS      | $4390408.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                               | Huntsman Corp.                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |         3503 | NS      | $46624.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.              | Universal Health Services, Inc., Class B               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        17353 | NS      | $3072695.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                | Alfa Laval AB                                          | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |        42758 | NS      | $1773424.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas, Inc.                                 | Ventas, Inc.                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |        14092 | NS      | $987567.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                       | Eurofins Scientific SE                                 | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |         3330 | NS      | $210144.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     60000000 | PA      | $-665142.27   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                                    | Tesco plc                                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |       161360 | NS      | $798571.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashland, Inc.                                | Ashland, Inc.                                          | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |         1039 | NS      | $56511.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-2926.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                 | Iberdrola SA                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |       188694 | NS      | $3401371.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | CAC 40 Index                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         4001 | NC      | $14496184.93  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                  | Cie Financiere Richemont SA (Registered)               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |         5783 | NS      | $1021886.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-132243.34   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     31000000 | PA      | $39416.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNA Financial Corp.                          | CNA Financial Corp.                                    | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |          476 | NS      | $22924.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     43000000 | PA      | $501331.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     63000000 | PA      | $1462524.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                            | Industrivarden AB, Class C                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |         7683 | NS      | $269801.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                          | Newell Brands, Inc.                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |         8864 | NS      | $42369.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                 | Natera, Inc.                                           | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25124 | NS      | $3791965.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners plc           | Coca-Cola Europacific Partners plc                     | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |        33895 | NS      | $3075632.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                           | Southern Co. (The)                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |        19953 | NS      | $1833481.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                   | MSCI, Inc.                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |         4520 | NS      | $2463897.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     27000000 | PA      | $-132364.84   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Canada 10-Year Bonds                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |         2338 | NC      | $1414628.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                               | Commerzbank AG                                         | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |        39584 | NS      | $1047691.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  21350483350 | PA      | $-832248.79   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                     | Snam SpA                                               | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |        47547 | NS      | $272895.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    413000000 | PA      | $-7738026.89  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                              | Citigroup, Inc.                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |        72562 | NS      | $4961789.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group plc                                 | 3i Group plc                                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |        27177 | NS      | $1540692.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                  | Moncler SpA                                            | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |         5180 | NS      | $319714.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                       | BP plc                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |       300200 | NS      | $1386141.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb, Inc.                                 | Airbnb, Inc., Class A                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        21046 | NS      | $2565928.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-39962.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     41000000 | PA      | $922401.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                        | Axon Enterprise, Inc.                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |         3607 | NS      | $2212173.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Australia 10-Year Bond                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |         -870 | NC      | $-296208.43   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                             | Royal Gold, Inc.                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |         9754 | NS      | $1782153.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                   | Renault SA                                             | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |         3825 | NS      | $203150.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                  | Aena SME SA                                            | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |          966 | NS      | $242674.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      8000000 | PA      | $33680.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                       | EDP SA                                                 | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |        94317 | NS      | $371765.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Under Armour, Inc.                           | Under Armour, Inc., Class A                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |         3982 | NS      | $22777.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin, Inc.                         | Hikari Tsushin, Inc.                                   | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |         2000 | NS      | $554755.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    230000000 | PA      | $452131.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     70000000 | PA      | $-46462.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Exact Sciences Corp.                         | Exact Sciences Corp.                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |         4564 | NS      | $208300.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    254000000 | PA      | $-2059573.60  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Watsco, Inc.                                 | Watsco, Inc.                                           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |         2060 | NS      | $947270.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-181959.58   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                   | Legrand SA                                             | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |         8372 | NS      | $920081.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  33695000000 | PA      | $-78844.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                           | Computershare Ltd.                                     | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |        19525 | NS      | $510215.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp.                              | TD SYNNEX Corp.                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |         6822 | NS      | $755877.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                             | S&P Global, Inc.                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        13484 | NS      | $6742674.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                       | Encompass Health Corp.                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |        49092 | NS      | $5743273.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   1252000000 | PA      | $345946.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                   | SCSK Corp.                                             | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |        17500 | NS      | $457719.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd.                                    | Nova Ltd.                                              | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |         1113 | NS      | $218381.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |      7175874 | PA      | $-583726.49   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| White Mountains Insurance Group Ltd.         | White Mountains Insurance Group Ltd.                   | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |           54 | NS      | $95442.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                              | Wesfarmers Ltd.                                        | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |        63695 | NS      | $3190879.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                 | Nasdaq, Inc.                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        50775 | NS      | $3869562.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | FTSE 100 Index                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         -276 | NC      | $-1655619.32  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                          | Japan Tobacco, Inc.                                    | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |        92600 | NS      | $2852825.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)        | Interpublic Group of Cos., Inc. (The)                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |         7969 | NS      | $200181.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                  | Discover Financial Services                            | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |         6418 | NS      | $1172376.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    150000000 | PA      | $-160478.47   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp.                           | Brown-Forman Corp., Class A                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |         1028 | NS      | $35579.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                              | Wolfspeed, Inc.                                        | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |         2696 | NS      | $9570.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $277958.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | MSCI EAFE E-Mini Index                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3966 | NC      | $-10284868.13 | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                    | Gecina SA                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |         1657 | NS      | $170105.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $321756.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                 | Kajima Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        12900 | NS      | $308021.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-12997.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    234000000 | PA      | $5023414.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $392147.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins, Inc.                                | Rollins, Inc.                                          | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |        20802 | NS      | $1188418.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $584073.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    138000000 | PA      | $-1697317.26  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp.                                    | Fox Corp., Class B                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |         8591 | NS      | $397247.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                               | Broadcom, Inc.                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       129412 | NS      | $24907927.64  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                               | McKesson Corp.                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |         6136 | NS      | $4373679.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                | Datadog, Inc., Class A                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |         8228 | NS      | $840572.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    255000000 | PA      | $-4589828.03  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| ADT, Inc.                                    | ADT, Inc.                                              | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7045 | NS      | $56500.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  67822000000 | PA      | $-765644.85   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp.                               | Teradata Corp.                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |         2048 | NS      | $44032.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                  | ANSYS, Inc.                                            | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |         1991 | NS      | $640863.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                   | Sarepta Therapeutics, Inc.                             | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |         7882 | NS      | $491836.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                          | Societe Generale SA                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |         8844 | NS      | $461117.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |      1202032 | PA      | $-135248.63   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                     | ABB Ltd. (Registered)                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |       127710 | NS      | $6744460.18   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc              | London Stock Exchange Group plc                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |        33898 | NS      | $5278309.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | FTSE/JSE Top 40 Index                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ZA        |        -1093 | NC      | $-2625169.32  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                              | BAE Systems plc                                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |       130599 | NS      | $3027629.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Littelfuse, Inc.                             | Littelfuse, Inc.                                       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |          522 | NS      | $95165.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                              | Danske Bank A/S                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |        22725 | NS      | $797365.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     49000000 | PA      | $-14713.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                 | Northern Star Resources Ltd.                           | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |       258343 | NS      | $3173402.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                  | Investor AB, Class B                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |        84953 | NS      | $2517026.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaska Air Group, Inc.                       | Alaska Air Group, Inc.                                 | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |         9928 | NS      | $439512.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |        16361 | NS      | $2139200.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1475000000 | PA      | $-583543.23   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        67981 | NS      | $37321569.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     96000000 | PA      | $-1934704.26  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                          | Toyota Tsusho Corp.                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |        12600 | NS      | $250396.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic plc                                | Medtronic plc                                          | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |        93459 | NS      | $7921584.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                    | MDU Resources Group, Inc.                              | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |         4340 | NS      | $74387.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.               | United Airlines Holdings, Inc.                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        19127 | NS      | $1316320.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    448000000 | PA      | $-219174.41   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                      | Saab AB, Class B                                       | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |        22243 | NS      | $1035734.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                  | Capital One Financial Corp.                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |         2499 | NS      | $450469.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                       | Costco Wholesale Corp.                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        20754 | NS      | $20639853.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.          | Teva Pharmaceutical Industries Ltd.                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |        38680 | NS      | $599926.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    216000000 | PA      | $-2249390.91  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     72000000 | PA      | $1000995.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    164000000 | PA      | $-743303.67   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TFS Financial Corp.                          | TFS Financial Corp.                                    | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1094 | NS      | $14178.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | MSCI EAFE E-Mini Index                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          669 | NC      | $2232210.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold, Inc.                            | Alamos Gold, Inc., Class A                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |        10545 | NS      | $301449.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    400000000 | PA      | $-2624172.46  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $1527399.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot, Inc.                                | HubSpot, Inc.                                          | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |          847 | NS      | $517940.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                             | Concentrix Corp.                                       | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |          993 | NS      | $50702.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                  | DoubleVerify Holdings, Inc.                            | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3107 | NS      | $41198.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd.                           | Sekisui House Ltd.                                     | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |        88400 | NS      | $2032333.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |         9781 | NS      | $6547811.99   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VF Corp.                                     | VF Corp.                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |        18250 | NS      | $216810.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | U.S. Treasury Ultra Bond                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -4512 | NC      | $438112.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                      | Aon plc, Class A                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |        11387 | NS      | $4039993.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.            | Philip Morris International, Inc.                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       142424 | NS      | $24405776.64  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                      | Avis Budget Group, Inc.                                | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |          363 | NS      | $33624.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group plc (The)                         | Sage Group plc (The)                                   | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |        14841 | NS      | $246043.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                          | Qantas Airways Ltd.                                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |        83273 | NS      | $470818.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                 | Kubota Corp.                                           | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |        60800 | NS      | $706520.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corp.                               | Carnival Corp.                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |        14210 | NS      | $260611.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                          | Sonoco Products Co.                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |         2093 | NS      | $85813.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half, Inc.                            | Robert Half, Inc.                                      | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |         4307 | NS      | $190800.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                | Alnylam Pharmaceuticals, Inc.                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |         4503 | NS      | $1185369.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                 | Grocery Outlet Holding Corp.                           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2045 | NS      | $34335.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                      | DBS Group Holdings Ltd.                                | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |        32560 | NS      | $1057848.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                          | Clean Harbors, Inc.                                    | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |         1994 | NS      | $426596.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc                  | Reckitt Benckiser Group plc                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |        12773 | NS      | $824452.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SET50 Index                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |        11338 | NC      | $2091343.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                  | Canon, Inc.                                            | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |        67700 | NS      | $2089205.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies, Inc.                  | Palantir Technologies, Inc., Class A                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |        58306 | NS      | $6905762.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                    | Avolta AG                                              | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |         7380 | NS      | $336290.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                 | ITOCHU Corp.                                           | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |        44900 | NS      | $2296318.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott Vacations Worldwide Corp.           | Marriott Vacations Worldwide Corp.                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |          746 | NS      | $40888.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                       | Keurig Dr Pepper, Inc.                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |         8727 | NS      | $301866.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    397000000 | PA      | $787496.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group plc                           | Kingspan Group plc                                     | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |         1676 | NS      | $141428.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                          | Intesa Sanpaolo SpA                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |       599821 | NS      | $3202017.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes, Inc.                       | Invitation Homes, Inc.                                 | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18112 | NS      | $619249.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | S&P 500 E-Mini Index                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          648 | NC      | $2204184.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                | Comcast Corp., Class A                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |         9149 | NS      | $312895.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                                | GoDaddy, Inc., Class A                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        14189 | NS      | $2672214.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      4000000 | PA      | $-39128.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.               | Insurance Australia Group Ltd.                         | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |        71277 | NS      | $374380.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    106000000 | PA      | $576345.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet, Inc.                               | Fortinet, Inc.                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        27916 | NS      | $2896564.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                            | Xcel Energy, Inc.                                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |         3898 | NS      | $275588.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                   | Woodside Energy Group Ltd.                             | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |        22988 | NS      | $299651.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                               | BHP Group Ltd.                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |        14840 | NS      | $353691.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $4430570.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                 | Otsuka Corp.                                           | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |        37400 | NS      | $829497.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.        | Sumitomo Mitsui Financial Group, Inc.                  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |       305200 | NS      | $7281221.59   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                     | Motorola Solutions, Inc.                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        15240 | NS      | $6711543.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)        | Kansai Electric Power Co., Inc. (The)                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |        70900 | NS      | $873518.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.          | Hong Kong Exchanges & Clearing Ltd.                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |        20300 | NS      | $886900.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-29870.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     62000000 | PA      | $16187.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc                   | United Utilities Group plc                             | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |        26318 | NS      | $395674.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   3041000000 | PA      | $-1955737.94  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                  | James Hardie Industries plc                            | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |        32468 | NS      | $762095.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                        | STMicroelectronics NV                                  | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |        40167 | NS      | $913120.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                            | Nintendo Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |        12600 | NS      | $1046052.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                        | Cardinal Health, Inc.                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        28141 | NS      | $3976041.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                   | News Corp., Class B                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |         2426 | NS      | $76224.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                              | RB Global, Inc.                                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |         3924 | NS      | $395146.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $266646.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                       | SAP SE                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |        33262 | NS      | $9732083.32   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group, Inc.                          | Expedia Group, Inc.                                    | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2349 | NS      | $368628.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.            | Spirit AeroSystems Holdings, Inc., Class A             | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2475 | NS      | $89100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone, Inc.                             | Blackstone, Inc., Class A                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |        21052 | NS      | $2772758.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp.                           | UWM Holdings Corp., Class A                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1951 | NS      | $9169.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                   | Diageo plc                                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |        34042 | NS      | $955912.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |         7992 | NS      | $9044706.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                                 | Enovis Corp.                                           | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |         1182 | NS      | $40885.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp.                              | API Group Corp.                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |         9575 | NS      | $362222.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co., Inc.               | Chubu Electric Power Co., Inc.                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |        41800 | NS      | $542786.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                    | NEC Corp.                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |        88500 | NS      | $2154340.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $29651.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     62000000 | PA      | $-70061.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                   | US Bancorp                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       107488 | NS      | $4336065.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                         | Dassault Systemes SE                                   | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |        19548 | NS      | $732583.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                       | Tenet Healthcare Corp.                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        22927 | NS      | $3277414.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                                 | Dexcom, Inc.                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        38205 | NS      | $2727072.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                            | Wells Fargo & Co.                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |        24864 | NS      | $1765592.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp.              | Brookfield Infrastructure Corp., Class A               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |         4381 | NS      | $164104.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp.                   | Brookfield Renewable Corp.                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |         2887 | NS      | $82164.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                    | Sunrise Communications AG, Class A                     | CUSIP: 867975104<br>LEI: 2138008J8IGGR6AGSX51 | Long             | EC               | CORP              | CH        |        24931 | NS      | $1344279.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                 | Azenta, Inc.                                           | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |         1026 | NS      | $27024.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. plc                              | Perrigo Co. plc                                        | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |         2893 | NS      | $74407.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp.                                     | LY Corp.                                               | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |       263500 | NS      | $996562.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                 | Taisei Corp.                                           | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |        11800 | NS      | $639819.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-87881.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-270413.58   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                                      | KeyCorp                                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |        18246 | NS      | $270770.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.        | Alexandria Real Estate Equities, Inc.                  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |         4892 | NS      | $355452.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP plc                                      | WPP plc                                                | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |        13380 | NS      | $103729.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       213582 | NS      | $12330088.86  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.         | Mitsubishi UFJ Financial Group, Inc.                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |       713600 | NS      | $8990738.38   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                         | Travel + Leisure Co.                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |         1403 | NS      | $61633.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                        | Matador Resources Co.                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |          939 | NS      | $37128.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.             | Mitsubishi Heavy Industries Ltd.                       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |        45300 | NS      | $892991.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    683000000 | PA      | $803654.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                | Stellantis NV                                          | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |        39014 | NS      | $363041.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1860000000 | PA      | $74201.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    206000000 | PA      | $-269577.96   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                | PepsiCo, Inc.                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        31512 | NS      | $4272396.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     15000000 | PA      | $193341.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $84257.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                  | Bandai Namco Holdings, Inc.                            | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |         6000 | NS      | $208515.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global Ltd.                          | Liberty Global Ltd., Class C                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |         3265 | NS      | $37025.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                  | Seven & i Holdings Co. Ltd.                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |        54600 | NS      | $803745.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17375360 | PA      | $-1169927.91  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  61252000000 | PA      | $-816008.82   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| YETI Holdings, Inc.                          | YETI Holdings, Inc.                                    | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |         1818 | NS      | $51903.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                             | Bank Hapoalim BM                                       | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |        21360 | NS      | $313321.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  10308064200 | PA      | $-138083.57   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     23000000 | PA      | $412165.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Co.                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |        75177 | NS      | $18389797.74  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                         | Royal Bank of Canada                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |         6234 | NS      | $748251.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    902696210 | PA      | $-6957999.37  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                   | Acciona SA                                             | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |         1051 | NS      | $153155.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp. of Canada                        | Power Corp. of Canada                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |         6831 | NS      | $258553.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                          | Erste Group Bank AG                                    | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |         6548 | NS      | $443441.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource, Inc.                               | NiSource, Inc.                                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |         7363 | NS      | $287966.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                     | Berkshire Hathaway, Inc., Class B                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        25665 | NS      | $13685861.25  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     49000000 | PA      | $-454530.19   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                   | Haleon plc                                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |        83811 | NS      | $421725.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       120710 | NS      | $13932348.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                        | Nomura Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |       343200 | NS      | $1912847.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                 | Unilever plc                                           | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |        44033 | NS      | $2803576.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-93519.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                 | Ferrovial SE                                           | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |        33625 | NS      | $1640310.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                        | Quanta Services, Inc.                                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |         2496 | NS      | $730554.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                             | MSA Safety, Inc.                                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |          791 | NS      | $124519.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                               | Evercore, Inc., Class A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |          584 | NS      | $119889.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     34000000 | PA      | $-678703.25   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                   | Vonovia SE                                             | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |        62799 | NS      | $2083048.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                 | Advanced Micro Devices, Inc.                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |        40405 | NS      | $3933426.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                                | Certara, Inc.                                          | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2605 | NS      | $36105.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                   | Constellation Energy Corp.                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |         2728 | NS      | $609544.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                   | Ball Corp.                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |         5528 | NS      | $287124.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                    | Holcim AG                                              | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |        55517 | NS      | $6203912.74   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    418000000 | PA      | $717226.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                 | Vertex Pharmaceuticals, Inc.                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |         2344 | NS      | $1194268.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                          | Post Holdings, Inc.                                    | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |         7736 | NS      | $875483.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $212938.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices, Inc.                         | Analog Devices, Inc.                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        10611 | NS      | $2068296.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                           | FirstService Corp.                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |         5224 | NS      | $916871.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                 | Kohl's Corp.                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |         2331 | NS      | $15617.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    673000000 | PA      | $14053.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-573773.54   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Schneider National, Inc.                     | Schneider National, Inc., Class B                      | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |          991 | NS      | $21296.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                  | Five9, Inc.                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |         1583 | NS      | $39796.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                           | Chemours Co. (The)                                     | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |         3196 | NS      | $39566.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                     | U.S. Treasury Bills                                    | CUSIP: 912797PJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     21156100 | PA      | $21108813.15  | 0.75%             | 2025-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Schroders plc                                | Schroders plc                                          | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |        67265 | NS      | $296381.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1129000000 | PA      | $1258493.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                         | Macquarie Group Ltd.                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |        28178 | NS      | $3482097.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                      | Applied Materials, Inc.                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        18626 | NS      | $2807124.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    139000000 | PA      | $-150670.73   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                            | National Grid plc                                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |        98370 | NS      | $1419882.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   5018000000 | PA      | $3436325.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd.                                 | Wix.com Ltd.                                           | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |         6337 | NS      | $1074691.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                             | Roche Holding AG                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |        14005 | NS      | $4579446.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                   | Allianz SE (Registered)                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |        14239 | NS      | $5888918.40   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    787000000 | PA      | $176738.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                   | Edenred SE                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |         5256 | NS      | $163918.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     36000000 | PA      | $110270.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                  | Denso Corp.                                            | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |       123600 | NS      | $1595915.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Penumbra, Inc.                               | Penumbra, Inc.                                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |          784 | NS      | $229586.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                   | Manhattan Associates, Inc.                             | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |         1750 | NS      | $310432.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp.                                   | KDDI Corp.                                             | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |       111800 | NS      | $1981501.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      9000000 | PA      | $-106394.43   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp.                                | Chevron Corp.                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38069 | NS      | $5179668.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                            | Cigna Group (The)                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        16814 | NS      | $5717432.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    180000000 | PA      | $20617.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    212000000 | PA      | $-190662.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                           | Credit Agricole SA                                     | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |        18929 | NS      | $355043.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp.                              | Atlassian Corp., Class A                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |         4378 | NS      | $999541.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                | Assa Abloy AB, Class B                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |        93719 | NS      | $2844745.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingstop, Inc.                               | Wingstop, Inc.                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |         3226 | NS      | $851309.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     10000000 | PA      | $-187491.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp.                                 | Target Corp.                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        33496 | NS      | $3239063.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                       | SGS SA (Registered)                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |        29402 | NS      | $2871435.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp.                                | Insulet Corp.                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |         3271 | NS      | $825240.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                        | Delta Air Lines, Inc.                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |        69746 | NS      | $2903525.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |        49554 | NS      | $4416252.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                      | ANZ Group Holdings Ltd.                                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |        88464 | NS      | $1691631.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Houlihan Lokey, Inc.                         | Houlihan Lokey, Inc., Class A                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |         8938 | NS      | $1448671.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                          | BOK Financial Corp.                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |          485 | NS      | $45187.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $477743.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontier Corp.                                | Vontier Corp.                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |         3201 | NS      | $101823.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                    | Flex Ltd.                                              | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |        31416 | NS      | $1078825.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                      | E.ON SE                                                | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |       441925 | NS      | $7729084.96   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lehman Brothers Holdings, Inc.               | Lehman Brothers Holdings, Inc.                         | CUSIP: N/A<br>LEI: 549300FDK6ZP3YIHRJ47       | Long             | DBT              | CORP              | US        |       190000 | PA      | $0.02         | 0.00%             | 2049-11-01      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| Broadridge Financial Solutions, Inc.         | Broadridge Financial Solutions, Inc.                   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |         1411 | NS      | $342026.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                   | Charles Schwab Corp. (The)                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |        79872 | NS      | $6501580.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                        | Southern Copper Corp.                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |         1877 | NS      | $168029.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                           | Viper Energy, Inc., Class A                            | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |         2199 | NS      | $88685.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      5000000 | PA      | $-57260.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                    | Shell plc                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |       121155 | NS      | $3909883.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp.                                 | Lennar Corp., Class A                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        34867 | NS      | $3786904.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                               | Var Energi ASA                                         | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |        91150 | NS      | $250636.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings plc                  | Berkeley Group Holdings plc                            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |         7381 | NS      | $411441.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.               | Nomura Research Institute Ltd.                         | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |        18100 | NS      | $685401.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MSC Industrial Direct Co., Inc.              | MSC Industrial Direct Co., Inc., Class A               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |          980 | NS      | $74950.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts, Inc.                  | Park Hotels & Resorts, Inc.                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |         4383 | NS      | $43567.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                              | Nippon Yusen KK                                        | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |        24500 | NS      | $800486.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAIL, Inc.                                  | GRAIL, Inc.                                            | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |          567 | NS      | $19558.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                   | Edwards Lifesciences Corp.                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |         3608 | NS      | $272367.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |          748 | NS      | $260211.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    568000000 | PA      | $933544.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hayward Holdings, Inc.                       | Hayward Holdings, Inc.                                 | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3009 | NS      | $40109.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                     | Mowi ASA                                               | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |        14597 | NS      | $267657.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OMX Stockholm 30 Index                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          529 | NC      | $632003.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                               | Marubeni Corp.                                         | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |        81600 | NS      | $1446658.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                      | Micron Technology, Inc.                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |         8644 | NS      | $665155.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     75000000 | PA      | $-106184.75   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA           | Banco Bilbao Vizcaya Argentaria SA                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |       115610 | NS      | $1586636.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                      | Veolia Environnement SA                                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |        22574 | NS      | $824494.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                                    | Segro plc                                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |        25857 | NS      | $235212.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                       | Verisk Analytics, Inc.                                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |         7693 | NS      | $2280435.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  33608994925 | PA      | $-2518320.49  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                  | Tokio Marine Holdings, Inc.                            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |        70200 | NS      | $2813782.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    120000000 | PA      | $2709122.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories, Inc.                     | IDEXX Laboratories, Inc.                               | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |         2026 | NS      | $876548.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris, Inc.                                | Viatris, Inc.                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |        26237 | NS      | $220915.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    145000000 | PA      | $-429863.58   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $3666.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software, Inc.                     | Guidewire Software, Inc.                               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |         3570 | NS      | $731028.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                    | Arkema SA                                              | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |         2623 | NS      | $199414.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                           | Toyota Motor Corp.                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |       255800 | NS      | $4885631.47   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                          | Coca-Cola Co. (The)                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       115336 | NS      | $8367626.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co. Ltd.                      | Tokyo Tatemono Co. Ltd.                                | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |        45700 | NS      | $819324.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Euro-Bund                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        -5532 | NC      | $-15445966.44 | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                            | Caterpillar, Inc.                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |         9705 | NS      | $3001465.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                             | CMS Energy Corp.                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |         2702 | NS      | $199002.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products, Inc.             | Reynolds Consumer Products, Inc.                       | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1148 | NS      | $26404.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                   | Genmab A/S                                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |         3563 | NS      | $755494.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Group plc                    | Janus Henderson Group plc                              | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |        45128 | NS      | $1498700.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.             | SS&C Technologies Holdings, Inc.                       | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |         6521 | NS      | $492987.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                              | Welltower, Inc.                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |        10161 | NS      | $1550466.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                               | AppLovin Corp., Class A                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |         6444 | NS      | $1735433.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                         | Coterra Energy, Inc.                                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |         7939 | NS      | $194981.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.           | West Pharmaceutical Services, Inc.                     | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |         1842 | NS      | $389196.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                             | ServiceNow, Inc.                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |         7609 | NS      | $7266671.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    223000000 | PA      | $-66811.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                   | Ameriprise Financial, Inc.                             | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        11163 | NS      | $5257996.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.               | Takeda Pharmaceutical Co. Ltd.                         | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |       113000 | NS      | $3418094.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Amer Sports, Inc.                            | Amer Sports, Inc.                                      | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |        68650 | NS      | $1664762.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp.                | Wheaton Precious Metals Corp.                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |         9708 | NS      | $810596.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                  | AvalonBay Communities, Inc.                            | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |         1572 | NS      | $330088.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Japan 10-Year Bond                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | JP        |         -661 | NC      | $-12463017.26 | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.                    | Millrose Properties, Inc., Class A                     | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3275 | NS      | $82006.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                        | VICI Properties, Inc.                                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |        30570 | NS      | $978851.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom, Inc.                              | Nordstrom, Inc.                                        | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |         2164 | NS      | $52238.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp.                     | Manulife Financial Corp.                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |         8558 | NS      | $262277.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                         | IQVIA Holdings, Inc.                                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |         2480 | NS      | $384573.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                    | Zurich Insurance Group AG                              | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |        12377 | NS      | $8778645.08   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $159010.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    190000000 | PA      | $-1006198.68  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                | UniCredit SpA                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |        40056 | NS      | $2330492.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                    | BlackRock Liquidity Funds, T-Fund, Institutional Class | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |     52001336 | NS      | $52001335.35  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                   | Agilent Technologies, Inc.                             | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |         3584 | NS      | $385638.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                           | Primo Brands Corp., Class A                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |        20680 | NS      | $675615.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                    | Amcor plc                                              | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |        17741 | NS      | $163214.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   2373000000 | PA      | $1531436.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Penn Entertainment, Inc.                     | Penn Entertainment, Inc.                               | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3230 | NS      | $49160.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                       | Truist Financial Corp.                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |        33524 | NS      | $1285310.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                        | Onto Innovation, Inc.                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |         4981 | NS      | $607532.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     30625000 | PA      | $454592.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments, Inc.                        | Global Payments, Inc.                                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |         7321 | NS      | $558665.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        | 113543000000 | PA      | $-1323418.92  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                       | Standard Chartered plc                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |        43427 | NS      | $625490.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy, Inc.                        | Clearway Energy, Inc., Class C                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |         1622 | NS      | $47589.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    123000000 | PA      | $-409577.88   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                    | Endesa SA                                              | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |         8292 | NS      | $249030.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    964000000 | PA      | $-92318.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-686268.65   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon plc                                | Persimmon plc                                          | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |         7491 | NS      | $129638.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                               | Obayashi Corp.                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |        27400 | NS      | $425115.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     21000000 | PA      | $333761.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                        | Astellas Pharma, Inc.                                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |        30300 | NS      | $303428.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Beer Co., Inc. (The)                  | Boston Beer Co., Inc. (The), Class A                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |          185 | NS      | $45473.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    102000000 | PA      | $-145945.42   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                | MetLife, Inc.                                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |         3302 | NS      | $248871.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |      6001559 | PA      | $-829473.46   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                             | ArcelorMittal SA                                       | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |        66737 | NS      | $1973529.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                        | Coinbase Global, Inc., Class A                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |         2272 | NS      | $460966.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                   | Siemens AG (Registered)                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |        19391 | NS      | $4464997.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications, Inc.                 | Verizon Communications, Inc.                           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |        45930 | NS      | $2023675.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)              | Goldman Sachs Group, Inc. (The)                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |         7718 | NS      | $4225990.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                    | Kellanova                                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |         7544 | NS      | $624416.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    182000000 | PA      | $-3310082.88  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |        10704 | NS      | $391399.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    227000000 | PA      | $208371.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-15113.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                               | REA Group Ltd.                                         | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |          987 | NS      | $156814.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                    | QIAGEN NV                                              | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |        10712 | NS      | $457938.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                        | Walt Disney Co. (The)                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |        70580 | NS      | $6419251.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                              | AstraZeneca plc                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |        44106 | NS      | $6318922.02   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoNation, Inc.                             | AutoNation, Inc.                                       | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4830 | NS      | $841144.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                 | Humana, Inc.                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |         5157 | NS      | $1352371.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.              | Principal Financial Group, Inc.                        | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |         5536 | NS      | $410494.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                             | Paramount Global, Class A                              | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |          173 | NS      | $3920.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                  | Amgen, Inc.                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        13744 | NS      | $3998404.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-177412.95   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                     | Otsuka Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        11700 | NS      | $570384.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       209143 | NS      | $82665862.18  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co., Inc. (The)                         | AZEK Co., Inc. (The), Class A                          | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |           76 | NS      | $3766.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                    | Comfort Systems USA, Inc.                              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |         5911 | NS      | $2349918.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     76000000 | PA      | $118806.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                   | ORIX Corp.                                             | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |        72200 | NS      | $1448334.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co.                    | Molson Coors Beverage Co., Class B                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |         6054 | NS      | $348286.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                        | Ares Management Corp., Class A                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |         5325 | NS      | $812222.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | CDI                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     40240541 | PA      | $92700.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DXC Technology Co.                           | DXC Technology Co.                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |         3818 | NS      | $59255.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corp.                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       389725 | NS      | $15542233.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                               | Public Storage                                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |         4624 | NS      | $1389188.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    138000000 | PA      | $-559882.70   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     23000000 | PA      | $350981.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    132000000 | PA      | $-849161.62   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix, Inc.                                | Nutanix, Inc., Class A                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |         6791 | NS      | $466541.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                               | Prologis, Inc.                                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |         5739 | NS      | $586525.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                                | Rio Tinto plc                                          | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |        14660 | NS      | $873580.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-397785.37   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                  | ONEOK, Inc.                                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        23195 | NS      | $1905701.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                   | NIKE, Inc., Class B                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |        61357 | NS      | $3460534.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                  | Halozyme Therapeutics, Inc.                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |         3995 | NS      | $245372.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                           | Badger Meter, Inc.                                     | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |          987 | NS      | $217949.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings, Inc.                       | Labcorp Holdings, Inc.                                 | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10044 | NS      | $2420704.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-1997856.80  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                    | Safran SA                                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |        11240 | NS      | $2991184.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group plc                            | Ashtead Group plc                                      | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |        17651 | NS      | $944900.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                 | Centrica plc                                           | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |        95180 | NS      | $203783.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransUnion                                   | TransUnion                                             | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |         6952 | NS      | $576737.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                              | Kerry Group plc, Class A                               | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |         1829 | NS      | $193621.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-72503.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                    | Nice Ltd.                                              | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |         1608 | NS      | $251208.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspire Medical Systems, Inc.                | Inspire Medical Systems, Inc.                          | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |         1499 | NS      | $237411.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                  | Santos Ltd.                                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |       167687 | NS      | $644649.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | U.S. Treasury 5-Year Note                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |          -47 | NC      | $-12658.27    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                | Banco BPM SpA                                          | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |        21580 | NS      | $240887.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup, Inc.                          | ManpowerGroup, Inc.                                    | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |         1007 | NS      | $43371.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    496000000 | PA      | $-243837.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.               | Techtronic Industries Co. Ltd.                         | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |        30500 | NS      | $306951.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-57935.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections, Inc.                      | Waste Connections, Inc.                                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |        12230 | NS      | $2417014.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                               | SoftBank Corp.                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |      3234000 | NS      | $4893835.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayonier, Inc.                               | Rayonier, Inc.                                         | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |         3300 | NS      | $80718.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.           | Nippon Telegraph & Telephone Corp.                     | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |       736200 | NS      | $769533.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                     | Volvo AB, Class B                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |        27815 | NS      | $756109.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises, Inc.                   | Ferguson Enterprises, Inc.                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        17150 | NS      | $2909669.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                          | Lithia Motors, Inc., Class A                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |          887 | NS      | $259678.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                               | AIA Group Ltd.                                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |        28200 | NS      | $211300.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                   | Skanska AB, Class B                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |        23787 | NS      | $552730.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tapestry, Inc.                               | Tapestry, Inc.                                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        42982 | NS      | $3036678.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                | Honeywell International, Inc.                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |         6644 | NS      | $1398562.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT, Inc.                                    | ITT, Inc.                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |         8144 | NS      | $1115890.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |        42288 | NS      | $2408520.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA                                               | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |       132519 | NS      | $2738945.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                           | MercadoLibre, Inc.                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |          555 | NS      | $1293621.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                | Coupang, Inc., Class A                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |        25877 | NS      | $604745.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group plc                            | Admiral Group plc                                      | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |         6668 | NS      | $290007.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                             | Coles Group Ltd.                                       | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |        67994 | NS      | $923345.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro, Inc.                                 | Hasbro, Inc.                                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |        43405 | NS      | $2686769.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                   | Japan Exchange Group, Inc.                             | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |        29800 | NS      | $331547.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $32544.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $25978.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                             | Coca-Cola HBC AG                                       | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |        12063 | NS      | $628165.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $307240.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    746000000 | PA      | $-62045.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-1689.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp.                                    | RTX Corp.                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |        45069 | NS      | $5684552.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                   | STERIS plc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |         4921 | NS      | $1105945.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                        | Waystar Holding Corp.                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24467 | NS      | $909438.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                         | HCA Healthcare, Inc.                                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        24519 | NS      | $8461016.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                   | Unum Group                                             | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |         5219 | NS      | $405307.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-169288.28   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $3127005.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                | Obic Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        26000 | NS      | $910298.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $20344.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                         | Dassault Aviation SA                                   | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |          817 | NS      | $294583.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     32000000 | PA      | $-701256.63   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                        | Elevance Health, Inc.                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        14293 | NS      | $6011349.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                                  | Masco Corp.                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |        13988 | NS      | $847812.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                     | Intuitive Surgical, Inc.                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        10744 | NS      | $5541755.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                           | State Street Corp.                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        13120 | NS      | $1155872.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                            | Wendy's Co. (The)                                      | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |         3698 | NS      | $46225.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                 | AbbVie, Inc.                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |        78632 | NS      | $15341103.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                  | BOC Hong Kong Holdings Ltd.                            | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |       213000 | NS      | $883605.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Etsy, Inc.                                   | Etsy, Inc.                                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |        25068 | NS      | $1089956.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    396000000 | PA      | $745210.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                      | EXOR NV                                                | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |         4263 | NS      | $402490.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                            | CLP Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |        43000 | NS      | $366645.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp.                     | Marathon Petroleum Corp.                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        16440 | NS      | $2259020.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                            | Lucid Group, Inc.                                      | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |        21193 | NS      | $53194.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co.                           | U-Haul Holding Co.                                     | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |          167 | NS      | $10252.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    619000000 | PA      | $273532.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                    | Bunzl plc                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |         4065 | NS      | $127740.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                 | South32 Ltd.                                           | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |       139203 | NS      | $239887.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                       | Daikin Industries Ltd.                                 | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |        10300 | NS      | $1173409.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     63000000 | PA      | $239869.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $80574.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     87000000 | PA      | $-517830.01   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc.                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |         1890 | NS      | $1131656.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                    | WESCO International, Inc.                              | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |         8737 | NS      | $1423781.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                       | Booking Holdings, Inc.                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |          786 | NS      | $4008034.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    163000000 | PA      | $-1254396.20  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                     | Alcon AG                                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |        13201 | NS      | $1282616.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    118000000 | PA      | $-1202330.12  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                      | GFL Environmental, Inc.                                | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |         7236 | NS      | $361065.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                         | United Rentals, Inc.                                   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |         5518 | NS      | $3484341.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-13683.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    151000000 | PA      | $192528.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | S&P/TSX 60 Index                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |          571 | NC      | $3121950.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IBEX 35 Index                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |         -299 | NC      | $61641.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    607000000 | PA      | $7634072.06   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co. (The)                            | Hershey Co. (The)                                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |         4188 | NS      | $700191.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                           | Zillow Group, Inc., Class A                            | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |          987 | NS      | $65122.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   1725000000 | PA      | $-1108908.80  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-104988.93   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                 | Fujitsu Ltd.                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |        45800 | NS      | $1017468.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     68000000 | PA      | $51242.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies, Inc.                     | Tyler Technologies, Inc.                               | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |          838 | NS      | $455285.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.              | Everus Construction Group, Inc.                        | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1084 | NS      | $43620.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                          | EOG Resources, Inc.                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        18815 | NS      | $2075858.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | CDI                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    727371813 | PA      | $-275967.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                        | Gilead Sciences, Inc.                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |        80839 | NS      | $8612587.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $126744.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     72000000 | PA      | $67606.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                            | Duke Energy Corp.                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |        74392 | NS      | $9077311.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                               | DocuSign, Inc.                                         | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |         3605 | NS      | $294708.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-454126.02   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global Ltd.                          | Liberty Global Ltd., Class A                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |         3545 | NS      | $38817.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions, Inc.                       | Jacobs Solutions, Inc.                                 | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6103 | NS      | $755551.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     36113025 | PA      | $-2911738.55  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                     | UnitedHealth Group, Inc.                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        51001 | NS      | $20983851.44  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                           | General Motors Co.                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |        11666 | NS      | $527769.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                  | Givaudan SA (Registered)                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |           54 | NS      | $260515.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific, Inc.               | Thermo Fisher Scientific, Inc.                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |         4567 | NS      | $1959243.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     64000000 | PA      | $1364941.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CACI International, Inc.                     | CACI International, Inc., Class A                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |         2798 | NS      | $1281120.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                        | Guardant Health, Inc.                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |         7441 | NS      | $351438.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                 | CaixaBank SA                                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |        40389 | NS      | $309549.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp.                                  | HEICO Corp., Class A                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |         5310 | NS      | $1066938.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG (Registered)                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |       338806 | NS      | $12169073.07  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp.                                  | FedEx Corp.                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        25924 | NS      | $5452594.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy, Inc.                    | New Fortress Energy, Inc., Class A                     | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |         1704 | NS      | $9252.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG (Registered)                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |        50538 | NS      | $5764228.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                | Apellis Pharmaceuticals, Inc.                          | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |         2229 | NS      | $42819.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                    | Prosus NV, Class N                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |        88637 | NS      | $4155710.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighthouse Financial, Inc.                  | Brighthouse Financial, Inc.                            | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |         1281 | NS      | $74579.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                 | Incyte Corp.                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        13700 | NS      | $858442.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.               | Medical Properties Trust, Inc.                         | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |        12685 | NS      | $70021.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                           | AerCap Holdings NV                                     | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |        18094 | NS      | $1917964.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                   | Visa, Inc., Class A                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        39754 | NS      | $13735007.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                        | Parker-Hannifin Corp.                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |         9237 | NS      | $5588939.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-264646.91   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow plc                           | Barratt Redrow plc                                     | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |        63317 | NS      | $394730.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works, Inc.                    | Illinois Tool Works, Inc.                              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |         6390 | NS      | $1533024.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    731000000 | PA      | $6539.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                | Keyence Corp.                                          | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |         8300 | NS      | $3470160.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     78000000 | PA      | $-755608.80   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties, Inc.                   | Highwoods Properties, Inc.                             | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |         2228 | NS      | $63364.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                            | Bureau Veritas SA                                      | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |        30549 | NS      | $969718.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software, Inc.                 | Constellation Software, Inc.                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |          184 | NS      | $663119.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                 | GE Aerospace                                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        30021 | NS      | $6050432.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        | 131859603450 | PA      | $-384125.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                          | Kinder Morgan, Inc.                                    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |         9180 | NS      | $241434.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                        | Paycom Software, Inc.                                  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |         3417 | NS      | $773574.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                        | Texas Roadhouse, Inc.                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |        12064 | NS      | $2002141.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                        | Leidos Holdings, Inc.                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        12763 | NS      | $1878458.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA                      | Anheuser-Busch InBev SA/NV                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |         6585 | NS      | $434010.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                                | On Holding AG, Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |         5118 | NS      | $246226.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $1586009.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining plc                         | Endeavour Mining plc                                   | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |       229869 | NS      | $6227772.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                     | Tryg A/S                                               | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |        21988 | NS      | $524588.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Euro-Buxl                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         -450 | NC      | $-3444974.63  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                | Accenture plc, Class A                                 | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |         6624 | NS      | $1981569.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-19086.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                        | Targa Resources Corp.                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |         6221 | NS      | $1063168.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                            | Siemens Energy AG                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |        63419 | NS      | $4894911.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                     | U.S. Treasury Bills                                    | CUSIP: 912797PH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    118428100 | PA      | $118261708.52 | 4.19%             | 2025-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-5526189.20  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market, Inc.                 | Sprouts Farmers Market, Inc.                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |         8887 | NS      | $1519677.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum OYJ                                   | Fortum OYJ                                             | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |        55833 | NS      | $936126.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp.                                 | Lennar Corp., Class B                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |          237 | NS      | $24498.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                             | PulteGroup, Inc.                                       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23291 | NS      | $2389190.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                        | Leggett & Platt, Inc.                                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |         2807 | NS      | $27003.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                             | CVS Health Corp.                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |        46345 | NS      | $3091674.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                             | BorgWarner, Inc.                                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |         8193 | NS      | $232517.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    153000000 | PA      | $-183033.36   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Group, Inc. (The)                    | Carlyle Group, Inc. (The)                              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |         4686 | NS      | $181067.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                        | Evolution Mining Ltd.                                  | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |       227009 | NS      | $1138455.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                  | FinecoBank Banca Fineco SpA                            | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |        23610 | NS      | $472457.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                 | Capgemini SE                                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |         2296 | NS      | $366561.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.            | Nomura Real Estate Holdings, Inc.                      | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |        95100 | NS      | $565601.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                           | Kinross Gold Corp.                                     | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |        32421 | NS      | $478577.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                | Entergy Corp.                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       111437 | NS      | $9268215.29   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                 | MasTec, Inc.                                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        27100 | NS      | $3450372.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    147000000 | PA      | $-2648176.88  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM, Inc.                               | QUALCOMM, Inc.                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        44506 | NS      | $6607360.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys, Inc.                               | Amedisys, Inc.                                         | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |          687 | NS      | $65196.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                            | HSBC Holdings plc                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |       424439 | NS      | $4731380.77   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co. Ltd.          | Henderson Land Development Co. Ltd.                    | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |        76000 | NS      | $215531.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     32500000 | PA      | $542414.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hawaiian, Inc.                         | First Hawaiian, Inc.                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |         2719 | NS      | $62156.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                           | MP Materials Corp., Class A                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |         2808 | NS      | $68683.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   2836000000 | PA      | $2588591.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                              | Nordea Bank Abp                                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |       164501 | NS      | $2278166.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |      7891594 | PA      | $-261157.02   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                       | UCB SA                                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |         2002 | NS      | $367045.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                   | L'Oreal SA                                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |         4529 | NS      | $2001208.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                             | NRG Energy, Inc.                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |         2853 | NS      | $312631.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group plc                        | Auto Trader Group plc                                  | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |        15459 | NS      | $173679.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    345000000 | PA      | $384523.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp.                                | Centene Corp.                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        76147 | NS      | $4557397.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                         | American Tower Corp.                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        15503 | NS      | $3494531.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | IRS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    419430000 | PA      | $297691.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd.                      | Agnico Eagle Mines Ltd.                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |         5975 | NS      | $702255.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                | Cencora, Inc.                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |         4782 | NS      | $1399547.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp.                           | Barrick Gold Corp.                                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |        28402 | NS      | $541628.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions, Inc.                           | UL Solutions, Inc., Class A                            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |         3495 | NS      | $199879.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                 | Scotts Miracle-Gro Co. (The)                           | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |          911 | NS      | $45896.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $4136.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                        | Lockheed Martin Corp.                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        11244 | NS      | $5371821.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.               | Citizens Financial Group, Inc.                         | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |        87486 | NS      | $3227358.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                              | Flowserve Corp.                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |         8901 | NS      | $402592.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                  | Bouygues SA                                            | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |         5267 | NS      | $231512.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group plc                    | Land Securities Group plc                              | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |        16160 | NS      | $128056.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group, Inc.                 | Brixmor Property Group, Inc.                           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |         7146 | NS      | $178006.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                           | FTAI Aviation Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |         4894 | NS      | $524196.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group plc                            | NatWest Group plc                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |       209755 | NS      | $1349204.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                    | Repsol SA                                              | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |        16670 | NS      | $203768.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group, Inc.                            | EMCOR Group, Inc.                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |         3647 | NS      | $1461352.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.            | Booz Allen Hamilton Holding Corp.                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        31559 | NS      | $3787711.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                      | Texas Instruments, Inc.                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        15106 | NS      | $2417715.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    173000000 | PA      | $-1099400.29  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                          | Iron Mountain, Inc.                                    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |        39705 | NS      | $3560347.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                   | Ferrari NV                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |         1361 | NS      | $623039.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarivate plc                                | Clarivate plc                                          | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |         8615 | NS      | $37130.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRSI                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |      2036628 | PA      | $-141214.74   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                      | SSE plc                                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |        29172 | NS      | $657713.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     32500000 | PA      | $538885.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                             | Salesforce, Inc.                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        42283 | NS      | $11361864.93  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                       | Dycom Industries, Inc.                                 | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |         2158 | NS      | $361572.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings plc                     | Rolls-Royce Holdings plc                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |       535946 | NS      | $5425099.72   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-238042.05   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                    | Mitsubishi Electric Corp.                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |        56200 | NS      | $1087211.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage, Inc.                    | Extra Space Storage, Inc.                              | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2315 | NS      | $339193.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                  | Garmin Ltd.                                            | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |         1443 | NS      | $269653.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                              | DR Horton, Inc.                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        31981 | NS      | $4040479.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                | Workday, Inc., Class A                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        11664 | NS      | $2857680.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                    | Xero Ltd.                                              | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |        49700 | NS      | $5234060.96   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes plc                                 | Alkermes plc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        11987 | NS      | $344865.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $46248.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fuel Gas Co.                        | National Fuel Gas Co.                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |         5223 | NS      | $401021.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                        | Lamar Advertising Co., Class A                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |        13642 | NS      | $1552596.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                       | Envista Holdings Corp.                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |         3668 | NS      | $58981.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust            | National Storage Affiliates Trust                      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |         1492 | NS      | $55502.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    177000000 | PA      | $-1410000.38  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                | Murata Manufacturing Co. Ltd.                          | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |        66800 | NS      | $951670.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                             | Pernod Ricard SA                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |         3592 | NS      | $389356.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    616000000 | PA      | $-1017781.01  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | OIS                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     71000000 | PA      | $-767840.60   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | NDIRS                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    588000000 | PA      | $-20052.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jefferies Financial Group, Inc.              | Jefferies Financial Group, Inc.                        | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |        10593 | NS      | $495010.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                       | CyberArk Software Ltd.                                 | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |         2458 | NS      | $865609.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |            1 | NC      | $-235805.95   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Iridium Communications, Inc.                 | Iridium Communications, Inc.                           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |         2397 | NS      | $57839.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                   | Merck KGaA                                             | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |         4340 | NS      | $604215.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                    | United Overseas Bank Ltd.                              | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |        15900 | NS      | $422285.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                            | Taylor Wimpey plc                                      | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |       237023 | NS      | $372436.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemper Corp.                                 | Kemper Corp.                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |         1294 | NS      | $76501.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                  | Block, Inc., Class A                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        10398 | NS      | $607971.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.               | Monolithic Power Systems, Inc.                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |          763 | NS      | $452535.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                                 | Zoetis, Inc., Class A                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        14223 | NS      | $2224477.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                 | Lazard, Inc.                                           | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |         3244 | NS      | $126191.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                           | Origin Energy Ltd.                                     | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |        39045 | NS      | $266131.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.                     | Palo Alto Networks, Inc.                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |         2582 | NS      | $482653.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                             | Deutsche Bank AG (Registered)                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |       136216 | NS      | $3571629.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                | Equinix, Inc.                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |         9765 | NS      | $8405223.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                              | Celestica, Inc.                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |         4602 | NS      | $392668.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                            | Sotera Health Co.                                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3179 | NS      | $36558.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                 | Cintas Corp.                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43427 | NS      | $9192627.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG       | Chocoladefabriken Lindt & Spruengli AG (Registered)    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |            7 | NS      | $991498.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co., Inc.                           | Best Buy Co., Inc.                                     | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |         7070 | NS      | $471498.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer