# EDGAR Filing Document

**Accession Number:** 0000890453
**File Stem:** 0000894189-25-014743
**Filing Date:** 2025-11
**Character Count:** 512650
**Document Hash:** 07c1b0f66f4d9f215a8c24c46456ac1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-014743.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000894189-25-014743

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07076
- **FILM NUMBER:** 251516910

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| |
|:---|
| **Wilshire International Equity Fund** |
| **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **COMMON STOCKS - 79.0%** | **COMMON STOCKS - 79.0%** | **Shares** |  | **Value**  |
| **Australia - 1.0%** | **Australia - 1.0%** | **Australia - 1.0%** | **Australia - 1.0%** |  |
| Aurelia Metals Ltd. <sup>(a)</sup> | Aurelia Metals Ltd. <sup>(a)</sup> | 263176 |  | 43703 |
| Aussie Broadband Ltd. | Aussie Broadband Ltd. | 8195 |  | 31502 |
| Bravura Solutions Ltd. | Bravura Solutions Ltd. | 18815 |  | 31451 |
| Catalyst Metals Ltd. <sup>(a)</sup> | Catalyst Metals Ltd. <sup>(a)</sup> | 15619 |  | 82059 |
| Data#3 Ltd. | Data#3 Ltd. | 9635 |  | 58730 |
| Emeco Holdings Ltd. <sup>(a)</sup> | Emeco Holdings Ltd. <sup>(a)</sup> | 53257 |  | 44928 |
| Helia Group Ltd. | Helia Group Ltd. | 6679 |  | 25605 |
| Inghams Group Ltd. | Inghams Group Ltd. | 24274 |  | 40716 |
| IRESS Ltd. | IRESS Ltd. | 20144 |  | 117383 |
| JB Hi-Fi Ltd. | JB Hi-Fi Ltd. | 578 |  | 44289 |
| Metals X Ltd. <sup>(a)</sup> | Metals X Ltd. <sup>(a)</sup> | 103636 |  | 53661 |
| Monadelphous Group Ltd. | Monadelphous Group Ltd. | 18655 |  | 278627 |
| Nanosonics Ltd. <sup>(a)</sup> | Nanosonics Ltd. <sup>(a)</sup> | 9457 |  | 26373 |
| Netwealth Group Ltd. | Netwealth Group Ltd. | 2081 |  | 40514 |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | 6282 |  | 99074 |
| NRW Holdings Ltd. | NRW Holdings Ltd. | 25874 |  | 79527 |
| Perenti Ltd. | Perenti Ltd. | 167281 |  | 311170 |
| Perseus Mining Ltd. | Perseus Mining Ltd. | 86781 |  | 282934 |
| Qantas Airways Ltd. | Qantas Airways Ltd. | 28477 |  | 206487 |
| Ramelius Resources Ltd. | Ramelius Resources Ltd. | 63558 |  | 164082 |
| Regis Healthcare Ltd. | Regis Healthcare Ltd. | 7121 |  | 28545 |
| Tabcorp Holdings Ltd. | Tabcorp Holdings Ltd. | 49368 |  | 33617 |
| Technology One Ltd. | Technology One Ltd. | 8034 |  | 204942 |
| Westgold Resources Ltd. | Westgold Resources Ltd. | 15519 |  | 46302 |
|  |  |  |  | 2376221 |
| **Austria - 0.3%** | **Austria - 0.3%** | **Austria - 0.3%** | **Austria - 0.3%** |  |
| ANDRITZ AG | ANDRITZ AG | 878 |  | 61957 |
| BAWAG Group AG <sup>(b)</sup> | BAWAG Group AG <sup>(b)</sup> | 193 |  | 25505 |
| Erste Group Bank AG | Erste Group Bank AG | 1529 |  | 149469 |
| Palfinger AG | Palfinger AG | 597 |  | 24749 |
| Porr AG | Porr AG | 5616 |  | 188186 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | 4626 |  | 255280 |
|  |  |  |  | 705146 |
| **Belgium - 0.5%** | **Belgium - 0.5%** | **Belgium - 0.5%** | **Belgium - 0.5%** |  |
| Colruyt Group N.V | Colruyt Group N.V | 1142 |  | 45042 |
| Deme Group NV | Deme Group NV | 1272 |  | 185582 |
| Fagron | Fagron | 1009 |  | 23453 |
| KBC Group NV | KBC Group NV | 1107 |  | 132684 |
| Melexis NV | Melexis NV | 288 |  | 23016 |
| Titan SA | Titan SA | 3797 |  | 154970 |
| UCB SA | UCB SA | 2225 |  | 615590 |
|  |  |  |  | 1180337 |
| **Bermuda - 0.5%** | **Bermuda - 0.5%** | **Bermuda - 0.5%** | **Bermuda - 0.5%** |  |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 11601 |  | 1052559 |
| **Brazil - 1.3%** | **Brazil - 1.3%** | **Brazil - 1.3%** | **Brazil - 1.3%** |  |
| Ambev SA | Ambev SA | 196100 |  | 444723 |
| Banco Bradesco SA | Banco Bradesco SA | 6000 |  | 17158 |
| Banco do Brasil SA | Banco do Brasil SA | 98100 |  | 405505 |
| C&A MODAS SA | C&A MODAS SA | 31500 |  | 96532 |
| Cia De Sanena Do Parana | Cia De Sanena Do Parana | 33600 |  | 233459 |
| Marcopolo SA | Marcopolo SA | 68000 |  | 95185 |
| NU Holdings Ltd. - Class A <sup>(a)</sup> | NU Holdings Ltd. - Class A <sup>(a)</sup> | 80812 |  | 1293800 |
| StoneCo Ltd. - Class A <sup>(a)</sup> | StoneCo Ltd. - Class A <sup>(a)</sup> | 5218 |  | 98673 |
| TIM SA | TIM SA | 27400 |  | 120880 |
| Vale SA | Vale SA | 23500 |  | 254240 |
| XP, Inc. - Class A | XP, Inc. - Class A | 1972 |  | 37054 |
|  |  |  |  | 3097209 |
| **Britain - 0.2%** | **Britain - 0.2%** | **Britain - 0.2%** | **Britain - 0.2%** |  |
| Convatec Group PLC <sup>(b)</sup> | Convatec Group PLC <sup>(b)</sup> | 29685 |  | 92721 |
| Howden Joinery Group PLC | Howden Joinery Group PLC | 4324 |  | 49483 |
| Ip Group PLC <sup>(a)</sup> | Ip Group PLC <sup>(a)</sup> | 86843 |  | 62800 |
| Rightmove PLC | Rightmove PLC | 23804 |  | 227035 |
|  |  |  |  | 432039 |
| **Canada - 5.1%** | **Canada - 5.1%** | **Canada - 5.1%** | **Canada - 5.1%** |  |
| AGF Management Ltd. - Class B | AGF Management Ltd. - Class B | 4754 |  | 49634 |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | 2100 |  | 353697 |
| Alamos Gold, Inc. - Class A | Alamos Gold, Inc. - Class A | 6500 |  | 226568 |
| Allied Gold Corp. <sup>(a)</sup> | Allied Gold Corp. <sup>(a)</sup> | 2724 |  | 47602 |
| ARC Resources Ltd. | ARC Resources Ltd. | 9300 |  | 169601 |
| Aritzia, Inc. <sup>(a)</sup> | Aritzia, Inc. <sup>(a)</sup> | 2626 |  | 158839 |
| AtkinsRealis Group, Inc. | AtkinsRealis Group, Inc. | 1300 |  | 93822 |
| Barrick Mining Corp. | Barrick Mining Corp. | 10300 |  | 338301 |
| Bausch Health Cos., Inc. <sup>(a)</sup> | Bausch Health Cos., Inc. <sup>(a)</sup> | 7620 |  | 49059 |
| BRP, Inc. | BRP, Inc. | 375 |  | 22801 |
| Cameco Corp. | Cameco Corp. | 1600 |  | 134282 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 700 |  | 55937 |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 25652 |  | 820230 |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | 14782 |  | 1101111 |
| Celestica, Inc. <sup>(a)</sup> | Celestica, Inc. <sup>(a)</sup> | 1500 |  | 369120 |
| CES Energy Solutions Corp. | CES Energy Solutions Corp. | 3310 |  | 22333 |
| Cogeco, Inc. | Cogeco, Inc. | 1392 |  | 60483 |
| Colliers International Group, Inc. | Colliers International Group, Inc. | 665 |  | 104005 |
| Definity Financial Corp. | Definity Financial Corp. | 1908 |  | 98067 |
| Docebo, Inc. <sup>(a)</sup> | Docebo, Inc. <sup>(a)</sup> | 686 |  | 18716 |
| Extendicare, Inc. | Extendicare, Inc. | 19211 |  | 205265 |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 100 |  | 174952 |
| Finning International, Inc. | Finning International, Inc. | 2401 |  | 111536 |
| First Quantum Minerals Ltd. <sup>(a)</sup> | First Quantum Minerals Ltd. <sup>(a)</sup> | 7500 |  | 169649 |
| Fortuna Mining Corp. <sup>(a)</sup> | Fortuna Mining Corp. <sup>(a)</sup> | 10234 |  | 91626 |
| George Weston Ltd. | George Weston Ltd. | 1050 |  | 64047 |
| Gildan Activewear, Inc. | Gildan Activewear, Inc. | 5200 |  | 300410 |
| Hudbay Minerals, Inc. | Hudbay Minerals, Inc. | 6388 |  | 96759 |
| iA Financial Corp., Inc. | iA Financial Corp., Inc. | 1700 |  | 193282 |
| IAMGOLD Corp. <sup>(a)</sup> | IAMGOLD Corp. <sup>(a)</sup> | 15261 |  | 197164 |
| IGM Financial, Inc. | IGM Financial, Inc. | 2600 |  | 94644 |
| Kinaxis, Inc. <sup>(a)</sup> | Kinaxis, Inc. <sup>(a)</sup> | 300 |  | 38726 |
| Kinross Gold Corp. | Kinross Gold Corp. | 14000 |  | 347460 |
| Linamar Corp. | Linamar Corp. | 1998 |  | 107157 |
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | 400 |  | 15472 |
| Lundin Gold, Inc. | Lundin Gold, Inc. | 1500 |  | 97187 |
| Lundin Mining Corp. | Lundin Mining Corp. | 22200 |  | 331158 |
| Magna International, Inc. | Magna International, Inc. | 5495 |  | 260353 |
| Magna International, Inc. | Magna International, Inc. | 20545 |  | 973441 |
| MDA Space Ltd. <sup>(a)</sup> | MDA Space Ltd. <sup>(a)</sup> | 3073 |  | 76532 |
| New Gold, Inc. <sup>(a)</sup> | New Gold, Inc. <sup>(a)</sup> | 11290 |  | 80880 |
| OceanaGold Corp. | OceanaGold Corp. | 7334 |  | 156566 |
| Pan American Silver Corp. | Pan American Silver Corp. | 12900 |  | 499890 |
| Parex Resources, Inc. | Parex Resources, Inc. | 11713 |  | 153093 |
| Precision Drilling Corp. <sup>(a)</sup> | Precision Drilling Corp. <sup>(a)</sup> | 801 |  | 45112 |
| Quebecor, Inc. - Class B | Quebecor, Inc. - Class B | 1975 |  | 62186 |
| Royal Bank of Canada | Royal Bank of Canada | 2700 |  | 397948 |
| Shopify, Inc. - Class A <sup>(a)</sup> | Shopify, Inc. - Class A <sup>(a)</sup> | 3700 |  | 549696 |
| Silvercorp Metals, Inc. | Silvercorp Metals, Inc. | 10589 |  | 66804 |
| Stantec, Inc. | Stantec, Inc. | 2700 |  | 291186 |
| Tamarack Valley Energy Ltd. | Tamarack Valley Energy Ltd. | 5865 |  | 25496 |
| Torex Gold Resources, Inc. <sup>(a)</sup> | Torex Gold Resources, Inc. <sup>(a)</sup> | 2390 |  | 99330 |
| Total Energy Services, Inc. | Total Energy Services, Inc. | 7757 |  | 80262 |
| Transcontinental, Inc. - Class A | Transcontinental, Inc. - Class A | 11263 |  | 159189 |
| Waste Connections, Inc. | Waste Connections, Inc. | 3812 |  | 670150 |
| Wesdome Gold Mines Ltd. <sup>(a)</sup> | Wesdome Gold Mines Ltd. <sup>(a)</sup> | 4585 |  | 71425 |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | 600 |  | 67144 |
| WSP Global, Inc. | WSP Global, Inc. | 1500 |  | 294783 |
|  |  |  |  | 12012168 |
| **Cayman Islands - 0.1%** | **Cayman Islands - 0.1%** | **Cayman Islands - 0.1%** | **Cayman Islands - 0.1%** |  |
| Zhen Ding Technology Holding Ltd. | Zhen Ding Technology Holding Ltd. | 41000 |  | 224828 |
| **Chile - 0.1%** | **Chile - 0.1%** | **Chile - 0.1%** | **Chile - 0.1%** |  |
| Empresa Nacional de Telecomunicaciones SA | Empresa Nacional de Telecomunicaciones SA | 5769 |  | 20342 |
| Engie Energia Chile SA | Engie Energia Chile SA | 29954 |  | 43306 |
| Falabella SA | Falabella SA | 16553 |  | 98137 |
|  |  |  |  | 161785 |
| **China - 5.6%** | **China - 5.6%** | **China - 5.6%** | **China - 5.6%** |  |
| 361 Degrees International Ltd. | 361 Degrees International Ltd. | 57000 |  | 45853 |
| 3SBio, Inc. <sup>(b)</sup> | 3SBio, Inc. <sup>(b)</sup> | 14500 |  | 56053 |
| AAC Technologies Holdings, Inc. | AAC Technologies Holdings, Inc. | 27500 |  | 161931 |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 69984 |  | 1568746 |
| ANE Cayman, Inc. <sup>(c)</sup> | ANE Cayman, Inc. <sup>(c)</sup> | 61000 |  | 79484 |
| Anker Innovations Technology Co. Ltd. - Class A | Anker Innovations Technology Co. Ltd. - Class A | 700 |  | 11932 |
| Atour Lifestyle Holdings Ltd. - ADR | Atour Lifestyle Holdings Ltd. - ADR | 2223 |  | 83563 |
| Baidu, Inc. - ADR <sup>(a)</sup> | Baidu, Inc. - ADR <sup>(a)</sup> | 3345 |  | 440771 |
| Baidu, Inc. - Class A <sup>(a)</sup> | Baidu, Inc. - Class A <sup>(a)</sup> | 15550 |  | 257725 |
| Bank of Chengdu Co. Ltd. - Class A | Bank of Chengdu Co. Ltd. - Class A | 8200 |  | 19882 |
| Bank of Hangzhou Co. Ltd. - Class A | Bank of Hangzhou Co. Ltd. - Class A | 11252 |  | 24138 |
| Bank of Jiangsu Co. Ltd. - Class A | Bank of Jiangsu Co. Ltd. - Class A | 34000 |  | 47888 |
| Beijing Enlight Media Co. Ltd. - Class A | Beijing Enlight Media Co. Ltd. - Class A | 9900 |  | 26942 |
| Bilibili, Inc. - Class Z <sup>(a)</sup> | Bilibili, Inc. - Class Z <sup>(a)</sup> | 1380 |  | 39125 |
| BOE Technology Group Co. Ltd. - Class A | BOE Technology Group Co. Ltd. - Class A | 71700 |  | 41931 |
| BYD Co. Ltd. - Class H | BYD Co. Ltd. - Class H | 10500 |  | 148909 |
| Chervon Holdings Ltd. | Chervon Holdings Ltd. | 8600 |  | 23539 |
| China Construction Bank Corp. - Class H | China Construction Bank Corp. - Class H | 80000 |  | 76988 |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | 6000 |  | 20403 |
| China Life Insurance Co. Ltd. - Class A | China Life Insurance Co. Ltd. - Class A | 4400 |  | 24482 |
| China Merchants Bank Co. Ltd. - Class H | China Merchants Bank Co. Ltd. - Class H | 81000 |  | 487302 |
| China Oilfield Services Ltd. - Class H | China Oilfield Services Ltd. - Class H | 8000 |  | 6869 |
| China Pacific Insurance Group Co. Ltd. - Class A | China Pacific Insurance Group Co. Ltd. - Class A | 14900 |  | 73589 |
| China Pacific Insurance Group Co. Ltd. - Class H | China Pacific Insurance Group Co. Ltd. - Class H | 18600 |  | 73938 |
| China XLX Fertiliser Ltd. | China XLX Fertiliser Ltd. | 37000 |  | 37736 |
| CMOC Group Ltd. - Class A | CMOC Group Ltd. - Class A | 37400 |  | 82544 |
| CMOC Group Ltd. - Class H | CMOC Group Ltd. - Class H | 51000 |  | 103100 |
| COSCO SHIPPING Holdings Co. Ltd. - Class A | COSCO SHIPPING Holdings Co. Ltd. - Class A | 22900 |  | 46126 |
| COSCO SHIPPING Holdings Co. Ltd. - Class H | COSCO SHIPPING Holdings Co. Ltd. - Class H | 94500 |  | 146967 |
| Country Garden Services Holdings Co. Ltd. | Country Garden Services Holdings Co. Ltd. | 27000 |  | 22961 |
| Dongyue Group Ltd. | Dongyue Group Ltd. | 30000 |  | 46821 |
| Eastroc Beverage Group Co. Ltd. | Eastroc Beverage Group Co. Ltd. | 1100 |  | 46952 |
| Eoptolink Technology, Inc. Ltd. | Eoptolink Technology, Inc. Ltd. | 1400 |  | 72767 |
| FinVolution Group - ADR | FinVolution Group - ADR | 9653 |  | 71143 |
| Foxconn Industrial Internet Co. Ltd. - Class A | Foxconn Industrial Internet Co. Ltd. - Class A | 28800 |  | 269315 |
| Fufeng Group Ltd. | Fufeng Group Ltd. | 126000 |  | 141987 |
| Great Wall Motor Co. Ltd. - Class H | Great Wall Motor Co. Ltd. - Class H | 6000 |  | 12957 |
| Greentown Service Group Co. Ltd. | Greentown Service Group Co. Ltd. | 38000 |  | 24465 |
| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd. | 13600 |  | 48271 |
| Haier Smart Home Co. Ltd. - Class H | Haier Smart Home Co. Ltd. - Class H | 334404 |  | 1091304 |
| Hansoh Pharmaceutical Group Co. Ltd. <sup>(b)</sup> | Hansoh Pharmaceutical Group Co. Ltd. <sup>(b)</sup> | 30000 |  | 139250 |
| Huizhou Desay Sv Automotive Co. Ltd. - Class A | Huizhou Desay Sv Automotive Co. Ltd. - Class A | 800 |  | 16980 |
| IEIT Systems Co. Ltd. | IEIT Systems Co. Ltd. | 2900 |  | 30382 |
| Industrial & Commercial Bank of China Ltd. - Class H | Industrial & Commercial Bank of China Ltd. - Class H | 9000 |  | 6645 |
| Innovent Biologics, Inc. <sup>(a)(b)</sup> | Innovent Biologics, Inc. <sup>(a)(b)</sup> | 8500 |  | 105850 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. - Class A | Jiangsu Hengrui Pharmaceuticals Co. Ltd. - Class A | 12900 |  | 129266 |
| Jinan Acetate Chemical Co. Ltd. | Jinan Acetate Chemical Co. Ltd. | 10000 |  | 20694 |
| JNBY Design Ltd. | JNBY Design Ltd. | 45500 |  | 107222 |
| Kinetic Development Group Ltd. | Kinetic Development Group Ltd. | 240000 |  | 40431 |
| Kingsoft Corp. Ltd. | Kingsoft Corp. Ltd. | 11200 |  | 49935 |
| Lenovo Group Ltd. | Lenovo Group Ltd. | 86000 |  | 127868 |
| LexinFintech Holdings Ltd. - ADR | LexinFintech Holdings Ltd. - ADR | 10674 |  | 56892 |
| Li Auto, Inc. - Class A <sup>(a)</sup> | Li Auto, Inc. - Class A <sup>(a)</sup> | 6200 |  | 78932 |
| Lonking Holdings Ltd. | Lonking Holdings Ltd. | 413000 |  | 158301 |
| Luxshare Precision Industry Co. Ltd. - Class A | Luxshare Precision Industry Co. Ltd. - Class A | 14000 |  | 127439 |
| Meitu, Inc. <sup>(b)</sup> | Meitu, Inc. <sup>(b)</sup> | 31500 |  | 37575 |
| Muyuan Foods Co. Ltd. - Class A | Muyuan Foods Co. Ltd. - Class A | 10400 |  | 77420 |
| NetEase, Inc. | NetEase, Inc. | 6300 |  | 191544 |
| New Oriental Education & Technology Group, Inc. <sup>(a)</sup> | New Oriental Education & Technology Group, Inc. <sup>(a)</sup> | 5800 |  | 31121 |
| Newborn Town, Inc. <sup>(a)</sup> | Newborn Town, Inc. <sup>(a)</sup> | 44000 |  | 73915 |
| Onewo, Inc. - Class H | Onewo, Inc. - Class H | 11300 |  | 35409 |
| PetroChina Co. Ltd. - Class H | PetroChina Co. Ltd. - Class H | 24000 |  | 21837 |
| Ping An Insurance Group Co. of China Ltd. - Class H | Ping An Insurance Group Co. of China Ltd. - Class H | 12500 |  | 85061 |
| Pop Mart International Group Ltd. <sup>(b)</sup> | Pop Mart International Group Ltd. <sup>(b)</sup> | 4400 |  | 150458 |
| Qifu Technology, Inc. - ADR | Qifu Technology, Inc. - ADR | 2071 |  | 59603 |
| Seres Group Co. Ltd. - Class A | Seres Group Co. Ltd. - Class A | 8800 |  | 211975 |
| SF Holding Co. Ltd. - Class A | SF Holding Co. Ltd. - Class A | 5700 |  | 32333 |
| Shandong Nanshan Aluminum Co. Ltd. - Class A | Shandong Nanshan Aluminum Co. Ltd. - Class A | 23000 |  | 12803 |
| Shanghai Chicmax Cosmetic Co. Ltd. - Class H | Shanghai Chicmax Cosmetic Co. Ltd. - Class H | 4400 |  | 54555 |
| Shanghai Rural Commercial Bank Co. Ltd. - Class A | Shanghai Rural Commercial Bank Co. Ltd. - Class A | 19100 |  | 21951 |
| Shanjin International Gold Co. Ltd. - Class A | Shanjin International Gold Co. Ltd. - Class A | 5500 |  | 17679 |
| Shenzhen Inovance Technology Co. Ltd. - Class A | Shenzhen Inovance Technology Co. Ltd. - Class A | 2100 |  | 24755 |
| Simcere Pharmaceutical Group Ltd. <sup>(b)</sup> | Simcere Pharmaceutical Group Ltd. <sup>(b)</sup> | 21000 |  | 34061 |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 30580 |  | 2605287 |
| Tongcheng Travel Holdings Ltd. | Tongcheng Travel Holdings Ltd. | 17200 |  | 50679 |
| Weichai Power Co. Ltd. - Class A | Weichai Power Co. Ltd. - Class A | 5712 |  | 11238 |
| Weichai Power Co. Ltd. - Class H | Weichai Power Co. Ltd. - Class H | 235000 |  | 421501 |
| Western Mining Co. Ltd. - Class A | Western Mining Co. Ltd. - Class A | 4700 |  | 14477 |
| WuXi AppTec Co. Ltd. - Class A | WuXi AppTec Co. Ltd. - Class A | 24060 |  | 376457 |
| WuXi AppTec Co. Ltd. - Class H <sup>(b)</sup> | WuXi AppTec Co. Ltd. - Class H <sup>(b)</sup> | 12300 |  | 188063 |
| XD, Inc. | XD, Inc. | 9000 |  | 94412 |
| Xiaomi Corp. - Class B <sup>(a)(b)</sup> | Xiaomi Corp. - Class B <sup>(a)(b)</sup> | 15800 |  | 110013 |
| Yangzijiang Shipbuilding Holdings Ltd. | Yangzijiang Shipbuilding Holdings Ltd. | 141500 |  | 370775 |
| Yealink Network Technology Corp. Ltd. - Class A | Yealink Network Technology Corp. Ltd. - Class A | 2500 |  | 12993 |
| Yutong Bus Co. Ltd. - Class A | Yutong Bus Co. Ltd. - Class A | 4200 |  | 16053 |
| Zai Lab Ltd. - ADR <sup>(a)</sup> | Zai Lab Ltd. - ADR <sup>(a)</sup> | 1193 |  | 40431 |
| Zhejiang China Commodities City Group Co. Ltd. - Class A | Zhejiang China Commodities City Group Co. Ltd. - Class A | 31400 |  | 81775 |
| Zhejiang Leapmotor Technology Co. Ltd. - Class H <sup>(a)(b)</sup> | Zhejiang Leapmotor Technology Co. Ltd. - Class H <sup>(a)(b)</sup> | 14100 |  | 120311 |
| Zhejiang NHU Co. Ltd. - Class A | Zhejiang NHU Co. Ltd. - Class A | 6700 |  | 22440 |
| Zhongjin Gold Corp. Ltd. - Class A | Zhongjin Gold Corp. Ltd. - Class A | 22000 |  | 68006 |
| Zijin Mining Group Co. Ltd. - Class A | Zijin Mining Group Co. Ltd. - Class A | 7600 |  | 31336 |
| Zijin Mining Group Co. Ltd. - Class H | Zijin Mining Group Co. Ltd. - Class H | 20000 |  | 83896 |
|  |  |  |  | 13197684 |
| **Czech Republic - 0.0%<sup>(d)</sup>** | **Czech Republic - 0.0%<sup>(d)</sup>** | **Czech Republic - 0.0%<sup>(d)</sup>** | **Czech Republic - 0.0%<sup>(d)</sup>** |  |
| Komercni Banka AS | Komercni Banka AS | 866 |  | 43464 |
| **Denmark - 1.6%** | **Denmark - 1.6%** | **Denmark - 1.6%** | **Denmark - 1.6%** |  |
| ALK-Abello AS <sup>(a)</sup> | ALK-Abello AS <sup>(a)</sup> | 7295 |  | 239734 |
| AP Moller - Maersk A/S - Class B | AP Moller - Maersk A/S - Class B | 57 |  | 111780 |
| AP Moller - Maersk AS - Class A | AP Moller - Maersk AS - Class A | 167 |  | 326933 |
| D/S Norden AS | D/S Norden AS | 582 |  | 21140 |
| Danske Bank AS | Danske Bank AS | 21926 |  | 936931 |
| Dfds AS <sup>(a)</sup> | Dfds AS <sup>(a)</sup> | 2159 |  | 32864 |
| Genmab AS <sup>(a)</sup> | Genmab AS <sup>(a)</sup> | 912 |  | 281124 |
| H Lundbeck AS | H Lundbeck AS | 16291 |  | 118324 |
| Novo Nordisk AS | Novo Nordisk AS | 16787 |  | 926570 |
| Per Aarsleff Holding AS | Per Aarsleff Holding AS | 2226 |  | 240155 |
| Vestas Wind Systems AS | Vestas Wind Systems AS | 20455 |  | 396985 |
|  |  |  |  | 3632540 |
| **Egypt - 0.0%<sup>(d)</sup>** | **Egypt - 0.0%<sup>(d)</sup>** | **Egypt - 0.0%<sup>(d)</sup>** | **Egypt - 0.0%<sup>(d)</sup>** |  |
| Telecom Egypt Co. | Telecom Egypt Co. | 31065 |  | 33110 |
| **Finland - 0.6%** | **Finland - 0.6%** | **Finland - 0.6%** | **Finland - 0.6%** |  |
| Incap Oyj <sup>(a)</sup> | Incap Oyj <sup>(a)</sup> | 1970 |  | 22872 |
| Nokia Oyj | Nokia Oyj | 91416 |  | 438033 |
| Nokia Oyj - ADR | Nokia Oyj - ADR | 1452 |  | 6984 |
| Nordea Bank Abp | Nordea Bank Abp | 25248 |  | 415621 |
| Orion Oyj - Class B | Orion Oyj - Class B | 6379 |  | 488622 |
| QT Group Oyj <sup>(a)</sup> | QT Group Oyj <sup>(a)</sup> | 401 |  | 21557 |
| Wartsila OYJ Abp | Wartsila OYJ Abp | 1129 |  | 33810 |
|  |  |  |  | 1427499 |
| **France - 4.3%** | **France - 4.3%** | **France - 4.3%** | **France - 4.3%** |  |
| Accor SA | Accor SA | 6982 |  | 330773 |
| Airbus SE | Airbus SE | 1023 |  | 239143 |
| Amundi SA <sup>(b)</sup> | Amundi SA <sup>(b)</sup> | 10151 |  | 808439 |
| Arkema SA | Arkema SA | 13124 |  | 832933 |
| Bouygues SA | Bouygues SA | 6206 |  | 280315 |
| Catana Group | Catana Group | 7092 |  | 26871 |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 29803 |  | 1070506 |
| Eiffage SA | Eiffage SA | 762 |  | 98006 |
| Elis SA | Elis SA | 3652 |  | 105641 |
| Engie SA | Engie SA | 975 |  | 20914 |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | 1214 |  | 224506 |
| Jacquet Metals SACA | Jacquet Metals SACA | 834 |  | 18603 |
| Kaufman & Broad SA | Kaufman & Broad SA | 564 |  | 19731 |
| Mersen SA | Mersen SA | 1746 |  | 51747 |
| Pluxee NV | Pluxee NV | 2043 |  | 36376 |
| Pullup Entertainment <sup>(a)</sup> | Pullup Entertainment <sup>(a)</sup> | 925 |  | 26624 |
| Renault SA | Renault SA | 2698 |  | 111114 |
| Rexel SA | Rexel SA | 31090 |  | 1026616 |
| Rubis SCA | Rubis SCA | 5892 |  | 220294 |
| Safran SA | Safran SA | 6086 |  | 2155306 |
| Sanofi SA | Sanofi SA | 8975 |  | 848357 |
| Schneider Electric SE | Schneider Electric SE | 128 |  | 36135 |
| Societe Generale SA | Societe Generale SA | 1790 |  | 119063 |
| Technip Energies NV | Technip Energies NV | 3559 |  | 167533 |
| Teleperformance SE | Teleperformance SE | 13377 |  | 997264 |
| Thales SA | Thales SA | 139 |  | 43560 |
| Valeo SE | Valeo SE | 2898 |  | 35714 |
| Vinci SA | Vinci SA | 876 |  | 121973 |
|  |  |  |  | 10074057 |
| **Germany - 6.5%** | **Germany - 6.5%** | **Germany - 6.5%** | **Germany - 6.5%** |  |
| Allianz SE | Allianz SE | 64 |  | 26902 |
| Atoss Software SE | Atoss Software SE | 1789 |  | 231135 |
| Aumovio SE <sup>(a)</sup> | Aumovio SE <sup>(a)</sup> | 3532 |  | 145634 |
| BASF SE | BASF SE | 27241 |  | 1357801 |
| Bayer AG | Bayer AG | 23846 |  | 790650 |
| Cewe Stiftung & Co. KGAA | Cewe Stiftung & Co. KGAA | 531 |  | 62323 |
| Commerzbank AG | Commerzbank AG | 3176 |  | 119627 |
| Continental AG | Continental AG | 7064 |  | 465724 |
| Daimler Truck Holding AG | Daimler Truck Holding AG | 29273 |  | 1206192 |
| Deutsche Boerse AG | Deutsche Boerse AG | 2672 |  | 716075 |
| Deutsche Telekom AG | Deutsche Telekom AG | 19012 |  | 647751 |
| Elmos Semiconductor SE | Elmos Semiconductor SE | 264 |  | 25434 |
| Evonik Industries AG | Evonik Industries AG | 10588 |  | 183904 |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 17924 |  | 940505 |
| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE | 297 |  | 28564 |
| Hannover Rueck SE | Hannover Rueck SE | 51 |  | 15381 |
| Hornbach Holding AG & Co. KGaA | Hornbach Holding AG & Co. KGaA | 1354 |  | 155933 |
| IONOS Group SE <sup>(a)</sup> | IONOS Group SE <sup>(a)</sup> | 3201 |  | 149449 |
| KION Group AG | KION Group AG | 664 |  | 44884 |
| Knorr-Bremse AG | Knorr-Bremse AG | 662 |  | 62167 |
| Krones AG | Krones AG | 292 |  | 42558 |
| LEG Immobilien SE | LEG Immobilien SE | 734 |  | 58353 |
| MBB SE | MBB SE | 219 |  | 44047 |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 2693 |  | 169209 |
| MTU Aero Engines AG | MTU Aero Engines AG | 1243 |  | 570504 |
| Rheinmetall AG | Rheinmetall AG | 402 |  | 935802 |
| SAP SE | SAP SE | 6046 |  | 1620886 |
| Schaeffler AG | Schaeffler AG | 4220 |  | 28150 |
| Scout24 SE <sup>(b)</sup> | Scout24 SE <sup>(b)</sup> | 390 |  | 48830 |
| Siemens Energy AG <sup>(a)</sup> | Siemens Energy AG <sup>(a)</sup> | 27225 |  | 3183370 |
| SUSS MicroTec SE | SUSS MicroTec SE | 992 |  | 35385 |
| Talanx AG | Talanx AG | 3510 |  | 466705 |
| thyssenkrupp AG | thyssenkrupp AG | 4842 |  | 66407 |
| TUI AG <sup>(a)</sup> | TUI AG <sup>(a)</sup> | 8362 |  | 76170 |
| Vonovia SE | Vonovia SE | 15664 |  | 488880 |
|  |  |  |  | 15211291 |
| **Greece - 0.1%** | **Greece - 0.1%** | **Greece - 0.1%** | **Greece - 0.1%** |  |
| Alpha Bank SA | Alpha Bank SA | 4216 |  | 17977 |
| FF Group <sup>(a)(c)</sup> | FF Group <sup>(a)(c)</sup> | 2880 |  | 0 |
| JUMBO SA | JUMBO SA | 1009 |  | 34575 |
| National Bank of Greece SA | National Bank of Greece SA | 1089 |  | 15862 |
| OPAP SA | OPAP SA | 3175 |  | 74096 |
| StealthGas, Inc. <sup>(a)</sup> | StealthGas, Inc. <sup>(a)</sup> | 5535 |  | 36254 |
|  |  |  |  | 178764 |
| **Hong Kong - 1.9%** | **Hong Kong - 1.9%** | **Hong Kong - 1.9%** | **Hong Kong - 1.9%** |  |
| AIA Group Ltd. | AIA Group Ltd. | 26600 |  | 254967 |
| Bank of East Asia Ltd. | Bank of East Asia Ltd. | 134200 |  | 208919 |
| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | 119500 |  | 561771 |
| BOE Varitronix Ltd. | BOE Varitronix Ltd. | 47000 |  | 33822 |
| China Foods Ltd. | China Foods Ltd. | 268000 |  | 151974 |
| China Overseas Land & Investment Ltd. | China Overseas Land & Investment Ltd. | 500339 |  | 924657 |
| China Overseas Property Holdings Ltd. | China Overseas Property Holdings Ltd. | 45000 |  | 29192 |
| China Taiping Insurance Holdings Co. Ltd. | China Taiping Insurance Holdings Co. Ltd. | 8000 |  | 15679 |
| Dah Sing Banking Group Ltd. | Dah Sing Banking Group Ltd. | 86400 |  | 108933 |
| Dah Sing Financial Holdings Ltd. | Dah Sing Financial Holdings Ltd. | 12800 |  | 55854 |
| First Pacific Co. Ltd. | First Pacific Co. Ltd. | 182000 |  | 152656 |
| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. | 224000 |  | 1235879 |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | 114000 |  | 286630 |
| HKT Trust & HKT Ltd. | HKT Trust & HKT Ltd. | 49000 |  | 72537 |
| JS Global Lifestyle Co. Ltd. <sup>(a)(b)</sup> | JS Global Lifestyle Co. Ltd. <sup>(a)(b)</sup> | 219000 |  | 52345 |
| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | 35000 |  | 134832 |
| Stella International Holdings Ltd. | Stella International Holdings Ltd. | 17000 |  | 33587 |
| TCL Electronics Holdings Ltd. | TCL Electronics Holdings Ltd. | 19000 |  | 25673 |
| Wasion Holdings Ltd. | Wasion Holdings Ltd. | 26000 |  | 42395 |
| Wharf Real Estate Investment Co. Ltd. | Wharf Real Estate Investment Co. Ltd. | 3000 |  | 8871 |
|  |  |  |  | 4391173 |
| **Hungary - 0.2%** | **Hungary - 0.2%** | **Hungary - 0.2%** | **Hungary - 0.2%** |  |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC | 35637 |  | 190307 |
| OTP Bank Nyrt | OTP Bank Nyrt | 4012 |  | 347472 |
|  |  |  |  | 537779 |
| **India - 1.9%** | **India - 1.9%** | **India - 1.9%** | **India - 1.9%** |  |
| Acutaas Chemicals Ltd. | Acutaas Chemicals Ltd. | 2868 |  | 42574 |
| Affle 3i Ltd. <sup>(a)</sup> | Affle 3i Ltd. <sup>(a)</sup> | 2427 |  | 53247 |
| Ajanta Pharma Ltd. | Ajanta Pharma Ltd. | 3614 |  | 97953 |
| Artemis Medicare Services Ltd. | Artemis Medicare Services Ltd. | 8055 |  | 21248 |
| AU Small Finance Bank Ltd. <sup>(b)</sup> | AU Small Finance Bank Ltd. <sup>(b)</sup> | 1405 |  | 11583 |
| Bharat Petroleum Corp. Ltd. | Bharat Petroleum Corp. Ltd. | 21243 |  | 81277 |
| Can Fin Homes Ltd. | Can Fin Homes Ltd. | 2578 |  | 22164 |
| Canara Bank | Canara Bank | 21726 |  | 30276 |
| Caplin Point Laboratories Ltd. | Caplin Point Laboratories Ltd. | 1536 |  | 34007 |
| CMS Info Systems Ltd. | CMS Info Systems Ltd. | 8938 |  | 37580 |
| Coforge Ltd. | Coforge Ltd. | 1618 |  | 29033 |
| Emcure Pharmaceuticals Ltd. | Emcure Pharmaceuticals Ltd. | 2313 |  | 33655 |
| Epigral Ltd. | Epigral Ltd. | 2158 |  | 41121 |
| Force Motors Ltd. | Force Motors Ltd. | 767 |  | 145218 |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. | 756 |  | 25210 |
| GHCL Ltd. | GHCL Ltd. | 3524 |  | 24021 |
| Glenmark Pharmaceuticals Ltd. | Glenmark Pharmaceuticals Ltd. | 4501 |  | 99116 |
| Godawari Power and Ispat Ltd. | Godawari Power and Ispat Ltd. | 31516 |  | 86915 |
| Gujarat State Petronet Ltd. | Gujarat State Petronet Ltd. | 4532 |  | 15802 |
| Gulf Oil Lubricants India Ltd. | Gulf Oil Lubricants India Ltd. | 1556 |  | 21213 |
| Hero MotoCorp Ltd. | Hero MotoCorp Ltd. | 2342 |  | 144389 |
| ICICI Bank Ltd. - ADR | ICICI Bank Ltd. - ADR | 30201 |  | 912976 |
| ICICI Bank Ltd. | ICICI Bank Ltd. | 33951 |  | 514976 |
| Indegene Ltd. | Indegene Ltd. | 16643 |  | 105169 |
| IndiaMart InterMesh Ltd. <sup>(b)</sup> | IndiaMart InterMesh Ltd. <sup>(b)</sup> | 2013 |  | 53431 |
| Indian Metals & Ferro Alloys Ltd. | Indian Metals & Ferro Alloys Ltd. | 4412 |  | 55069 |
| Indraprastha Medical Corp. Ltd. | Indraprastha Medical Corp. Ltd. | 5309 |  | 26704 |
| InterGlobe Aviation Ltd. <sup>(b)</sup> | InterGlobe Aviation Ltd. <sup>(b)</sup> | 3352 |  | 211257 |
| International Gemmological Institute India Ltd. | International Gemmological Institute India Ltd. | 15181 |  | 59001 |
| Ipca Laboratories Ltd. | Ipca Laboratories Ltd. | 1688 |  | 25478 |
| J Kumar Infraprojects Ltd. | J Kumar Infraprojects Ltd. | 4142 |  | 29716 |
| Jupiter Life Line Hospitals Ltd. | Jupiter Life Line Hospitals Ltd. | 1284 |  | 22005 |
| Kalyan Jewellers India Ltd. | Kalyan Jewellers India Ltd. | 7017 |  | 35915 |
| Karur Vysya Bank Ltd. | Karur Vysya Bank Ltd. | 9686 |  | 23013 |
| Kaveri Seed Co. Ltd. | Kaveri Seed Co. Ltd. | 7549 |  | 89723 |
| KPIT Technologies Ltd. | KPIT Technologies Ltd. | 1756 |  | 21705 |
| LT Foods Ltd. | LT Foods Ltd. | 4801 |  | 21937 |
| Lupin Ltd. | Lupin Ltd. | 6838 |  | 147549 |
| Manappuram Finance Ltd. | Manappuram Finance Ltd. | 21817 |  | 69014 |
| Narayana Hrudayalaya Ltd. | Narayana Hrudayalaya Ltd. | 2064 |  | 40401 |
| National Aluminium Co. Ltd. | National Aluminium Co. Ltd. | 10699 |  | 25820 |
| Nava Ltd. | Nava Ltd. | 16476 |  | 120846 |
| NESCO Ltd. | NESCO Ltd. | 8026 |  | 118619 |
| NMDC Ltd. | NMDC Ltd. | 82775 |  | 71195 |
| One 97 Communications Ltd. <sup>(a)</sup> | One 97 Communications Ltd. <sup>(a)</sup> | 2264 |  | 28664 |
| PG Electroplast Ltd. | PG Electroplast Ltd. | 4975 |  | 28151 |
| Procter & Gamble Health Ltd. | Procter & Gamble Health Ltd. | 1010 |  | 71748 |
| SAI Life Sciences Ltd. <sup>(a)(b)</sup> | SAI Life Sciences Ltd. <sup>(a)(b)</sup> | 15371 |  | 149144 |
| Sarda Energy & Minerals Ltd. | Sarda Energy & Minerals Ltd. | 8699 |  | 52860 |
| Solar Industries India Ltd. | Solar Industries India Ltd. | 173 |  | 25969 |
| Tips Music Ltd. | Tips Music Ltd. | 6988 |  | 46234 |
| Union Bank of India Ltd. | Union Bank of India Ltd. | 48941 |  | 76365 |
| UPL Ltd. | UPL Ltd. | 5016 |  | 37054 |
| Websol Energy System Ltd. <sup>(a)</sup> | Websol Energy System Ltd. <sup>(a)</sup> | 1586 |  | 22069 |
|  |  |  |  | 4437379 |
| **Indonesia - 0.3%** | **Indonesia - 0.3%** | **Indonesia - 0.3%** | **Indonesia - 0.3%** |  |
| Adaro Andalan Indonesia PT <sup>(a)</sup> | Adaro Andalan Indonesia PT <sup>(a)</sup> | 51900 |  | 23189 |
| Aneka Tambang Tbk | Aneka Tambang Tbk | 222100 |  | 42264 |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | 1909300 |  | 446299 |
| Ciputra Development Tbk PT | Ciputra Development Tbk PT | 1021000 |  | 57321 |
| Elnusa Tbk PT | Elnusa Tbk PT | 1259800 |  | 37293 |
| Pakuwon Jati Tbk PT | Pakuwon Jati Tbk PT | 2993000 |  | 67872 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 254400 |  | 20738 |
| Triputra Agro Persada PT | Triputra Agro Persada PT | 733300 |  | 75700 |
|  |  |  |  | 770676 |
| **Ireland - 0.8%** | **Ireland - 0.8%** | **Ireland - 0.8%** | **Ireland - 0.8%** |  |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 68065 |  | 1126719 |
| Cairn Homes PLC | Cairn Homes PLC | 22962 |  | 51994 |
| Experian PLC | Experian PLC | 14832 |  | 746973 |
| Greencore Group PLC | Greencore Group PLC | 7709 |  | 23691 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | PDD Holdings, Inc. - ADR <sup>(a)</sup> | 269 |  | 35554 |
|  |  |  |  | 1984931 |
| **Israel - 0.5%** | **Israel - 0.5%** | **Israel - 0.5%** | **Israel - 0.5%** |  |
| Ashdod Refinery Ltd. <sup>(a)</sup> | Ashdod Refinery Ltd. <sup>(a)</sup> | 826 |  | 13972 |
| Camtek Ltd./Israel <sup>(a)(e)</sup> | Camtek Ltd./Israel <sup>(a)(e)</sup> | 611 |  | 64186 |
| El Al Israel Airlines <sup>(a)</sup> | El Al Israel Airlines <sup>(a)</sup> | 12716 |  | 57997 |
| Harel Insurance Investments & Financial Services Ltd. | Harel Insurance Investments & Financial Services Ltd. | 983 |  | 33135 |
| Ituran Location and Control Ltd. | Ituran Location and Control Ltd. | 2317 |  | 82763 |
| Monday.com Ltd. <sup>(a)</sup> | Monday.com Ltd. <sup>(a)</sup> | 3342 |  | 647312 |
| Oddity Tech Ltd. - Class A <sup>(a)</sup> | Oddity Tech Ltd. - Class A <sup>(a)</sup> | 2485 |  | 154815 |
| SimilarWeb Ltd. <sup>(a)</sup> | SimilarWeb Ltd. <sup>(a)</sup> | 5172 |  | 48100 |
| Tower Semiconductor Ltd. <sup>(a)</sup> | Tower Semiconductor Ltd. <sup>(a)</sup> | 1133 |  | 81916 |
|  |  |  |  | 1184196 |
| **Italy - 2.0%** | **Italy - 2.0%** | **Italy - 2.0%** | **Italy - 2.0%** |  |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | 13944 |  | 123812 |
| Banco BPM SpA | Banco BPM SpA | 14627 |  | 219040 |
| Buzzi SpA | Buzzi SpA | 3955 |  | 217694 |
| CIR SpA-Compagnie Industriali <sup>(a)</sup> | CIR SpA-Compagnie Industriali <sup>(a)</sup> | 29998 |  | 23027 |
| Enel SpA | Enel SpA | 89779 |  | 851505 |
| Ferrari NV | Ferrari NV | 1838 |  | 889874 |
| Fincantieri SpA <sup>(a)</sup> | Fincantieri SpA <sup>(a)</sup> | 3774 |  | 99147 |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 12589 |  | 272710 |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 125430 |  | 829485 |
| Iren SpA | Iren SpA | 10972 |  | 33930 |
| Iveco Group NV | Iveco Group NV | 11696 |  | 253475 |
| Lottomatica Group Spa | Lottomatica Group Spa | 3696 |  | 99880 |
| OVS SpA <sup>(b)</sup> | OVS SpA <sup>(b)</sup> | 5501 |  | 27095 |
| Prysmian SpA | Prysmian SpA | 1754 |  | 175197 |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | 199 |  | 12088 |
| Reply SpA | Reply SpA | 363 |  | 51676 |
| UniCredit SpA | UniCredit SpA | 6622 |  | 502768 |
| Webuild SpA | Webuild SpA | 11160 |  | 46423 |
|  |  |  |  | 4728826 |
| **Japan - 11.2%** | **Japan - 11.2%** | **Japan - 11.2%** | **Japan - 11.2%** |  |
| 77 Bank Ltd. | 77 Bank Ltd. | 1700 |  | 70889 |
| Advantest Corp. | Advantest Corp. | 1300 |  | 129975 |
| Aica Kogyo Co. Ltd. | Aica Kogyo Co. Ltd. | 6300 |  | 158586 |
| Aiful Corp. | Aiful Corp. | 8500 |  | 28629 |
| Aisin Corp. | Aisin Corp. | 13400 |  | 231480 |
| Asics Corp. | Asics Corp. | 5800 |  | 151441 |
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | 24800 |  | 270472 |
| BayCurrent, Inc. | BayCurrent, Inc. | 1000 |  | 58715 |
| B-Lot Co. Ltd. | B-Lot Co. Ltd. | 3400 |  | 43032 |
| Change Holdings, Inc. | Change Holdings, Inc. | 4600 |  | 35434 |
| Charm Care Corp. KK | Charm Care Corp. KK | 4000 |  | 30460 |
| Chiyoda Co. Ltd. | Chiyoda Co. Ltd. | 2700 |  | 21927 |
| Chiyoda Corp. <sup>(a)</sup> | Chiyoda Corp. <sup>(a)</sup> | 41300 |  | 109557 |
| Chubu Shiryo Co. Ltd. | Chubu Shiryo Co. Ltd. | 4700 |  | 55007 |
| Chugoku Electric Power Co., Inc. | Chugoku Electric Power Co., Inc. | 18300 |  | 104417 |
| Concordia Financial Group Ltd. | Concordia Financial Group Ltd. | 32700 |  | 250838 |
| Credit Saison Co. Ltd. | Credit Saison Co. Ltd. | 3400 |  | 90607 |
| Cyberagent, Inc. | Cyberagent, Inc. | 1900 |  | 22766 |
| Cybozu, Inc. | Cybozu, Inc. | 7100 |  | 163441 |
| Daifuku Co. Ltd. | Daifuku Co. Ltd. | 8300 |  | 265499 |
| Daihen Corp. | Daihen Corp. | 1000 |  | 55498 |
| Daiichi Sankyo Co. Ltd. | Daiichi Sankyo Co. Ltd. | 16000 |  | 358118 |
| Daikin Industries Ltd. | Daikin Industries Ltd. | 6500 |  | 747838 |
| Daito Trust Construction Co. Ltd. | Daito Trust Construction Co. Ltd. | 7500 |  | 164502 |
| DeNA Co. Ltd. | DeNA Co. Ltd. | 2400 |  | 37711 |
| Earth Corp. | Earth Corp. | 1100 |  | 38392 |
| Ebara Corp. | Ebara Corp. | 2100 |  | 47876 |
| Electric Power Development Co. Ltd. | Electric Power Development Co. Ltd. | 1900 |  | 35667 |
| euglena Co. Ltd. <sup>(a)</sup> | euglena Co. Ltd. <sup>(a)</sup> | 7100 |  | 22015 |
| Ferrotec Corp. | Ferrotec Corp. | 4800 |  | 130138 |
| Foster Electric Co. Ltd. | Foster Electric Co. Ltd. | 5400 |  | 85163 |
| Fujikura Ltd. | Fujikura Ltd. | 900 |  | 87501 |
| Fujita Kanko, Inc. | Fujita Kanko, Inc. | 1500 |  | 106217 |
| Fukuoka Financial Group, Inc. | Fukuoka Financial Group, Inc. | 13100 |  | 392266 |
| Glory Ltd. | Glory Ltd. | 17100 |  | 423071 |
| Greens Co. Ltd. | Greens Co. Ltd. | 3700 |  | 61742 |
| grems, Inc. | grems, Inc. | 2200 |  | 36292 |
| GS Yuasa Corp. | GS Yuasa Corp. | 2400 |  | 56682 |
| H2O Retailing Corp. | H2O Retailing Corp. | 2000 |  | 29315 |
| Hachijuni Bank Ltd. | Hachijuni Bank Ltd. | 8900 |  | 92799 |
| Hagihara Industries, Inc. | Hagihara Industries, Inc. | 2400 |  | 27740 |
| Hakuhodo DY Holdings, Inc. | Hakuhodo DY Holdings, Inc. | 2900 |  | 23289 |
| Hamakyorex Co. Ltd. | Hamakyorex Co. Ltd. | 5700 |  | 60476 |
| Hitachi Ltd. | Hitachi Ltd. | 13200 |  | 346632 |
| Hokuhoku Financial Group, Inc. | Hokuhoku Financial Group, Inc. | 1700 |  | 44647 |
| Hokuriku Electric Power Co. | Hokuriku Electric Power Co. | 6900 |  | 39403 |
| Hyakugo Bank Ltd. | Hyakugo Bank Ltd. | 22000 |  | 136411 |
| Inpex Corp. | Inpex Corp. | 4400 |  | 79138 |
| Insource Co. Ltd. | Insource Co. Ltd. | 3600 |  | 23371 |
| Intermestic, Inc. | Intermestic, Inc. | 5200 |  | 97124 |
| Isetan Mitsukoshi Holdings Ltd. | Isetan Mitsukoshi Holdings Ltd. | 1400 |  | 25830 |
| J Trust Co. Ltd. | J Trust Co. Ltd. | 19900 |  | 59752 |
| Japan Airlines Co. Ltd. | Japan Airlines Co. Ltd. | 34500 |  | 696801 |
| Japan Communications, Inc. <sup>(a)</sup> | Japan Communications, Inc. <sup>(a)</sup> | 32000 |  | 31526 |
| Japan Material Co. Ltd. | Japan Material Co. Ltd. | 8900 |  | 109587 |
| JINS Holdings, Inc. | JINS Holdings, Inc. | 1100 |  | 68088 |
| JTEKT Corp. | JTEKT Corp. | 2600 |  | 25787 |
| Juroku Financial Group, Inc. | Juroku Financial Group, Inc. | 2400 |  | 89445 |
| Kaneka Corp. | Kaneka Corp. | 3000 |  | 85397 |
| Kansai Electric Power Co., Inc. | Kansai Electric Power Co., Inc. | 1800 |  | 25782 |
| Komatsu Ltd. | Komatsu Ltd. | 18795 |  | 653998 |
| Konami Group Corp. | Konami Group Corp. | 3300 |  | 476170 |
| Konica Minolta, Inc. | Konica Minolta, Inc. | 24800 |  | 88305 |
| Kyoto Financial Group, Inc. | Kyoto Financial Group, Inc. | 1500 |  | 31848 |
| Lacto Japan Co. Ltd. | Lacto Japan Co. Ltd. | 5000 |  | 140914 |
| Leopalace21 Corp. | Leopalace21 Corp. | 15200 |  | 73291 |
| Lintec Corp. | Lintec Corp. | 1500 |  | 36849 |
| LY Corp. | LY Corp. | 45400 |  | 146409 |
| Management Solutions Co. Ltd. | Management Solutions Co. Ltd. | 2200 |  | 21888 |
| Maruha Nichiro Corp. | Maruha Nichiro Corp. | 2000 |  | 46370 |
| Mazda Motor Corp. | Mazda Motor Corp. | 10800 |  | 79097 |
| MIMAKI ENGINEERING CO Ltd. | MIMAKI ENGINEERING CO Ltd. | 4000 |  | 47678 |
| MINEBEA MITSUMI, Inc. | MINEBEA MITSUMI, Inc. | 41000 |  | 770936 |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. | 70400 |  | 1839553 |
| Mitsubishi Motors Corp. | Mitsubishi Motors Corp. | 18200 |  | 49306 |
| Mitsubishi Research Institute, Inc. | Mitsubishi Research Institute, Inc. | 400 |  | 13997 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 13500 |  | 213859 |
| Mitsuuroko Group Holdings Co. Ltd. | Mitsuuroko Group Holdings Co. Ltd. | 1600 |  | 24832 |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 2300 |  | 76981 |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 10100 |  | 229136 |
| Murata Manufacturing Co. Ltd. | Murata Manufacturing Co. Ltd. | 50500 |  | 958359 |
| Nagase & Co. Ltd. | Nagase & Co. Ltd. | 1700 |  | 36759 |
| Namura Shipbuilding Co. Ltd. | Namura Shipbuilding Co. Ltd. | 1800 |  | 41406 |
| Nankai Electric Railway Co. Ltd. | Nankai Electric Railway Co. Ltd. | 6600 |  | 124402 |
| NexTone, Inc. <sup>(a)</sup> | NexTone, Inc. <sup>(a)</sup> | 3800 |  | 56981 |
| NGK Insulators Ltd. | NGK Insulators Ltd. | 8400 |  | 140651 |
| NIDEC CORP | NIDEC CORP | 9200 |  | 163398 |
| Nintendo Co. Ltd. | Nintendo Co. Ltd. | 15300 |  | 1310695 |
| Nippn Corp. | Nippn Corp. | 1400 |  | 21941 |
| Nippon Chemical Industrial Co. Ltd. | Nippon Chemical Industrial Co. Ltd. | 1200 |  | 23110 |
| Nippon Light Metal Holdings Co. Ltd. | Nippon Light Metal Holdings Co. Ltd. | 10400 |  | 147469 |
| Nippon Paper Industries Co. Ltd. | Nippon Paper Industries Co. Ltd. | 18500 |  | 152600 |
| Nippon Sheet Glass Co. Ltd. <sup>(a)</sup> | Nippon Sheet Glass Co. Ltd. <sup>(a)</sup> | 21200 |  | 72959 |
| Nippon Shinyaku Co. Ltd. | Nippon Shinyaku Co. Ltd. | 1800 |  | 40511 |
| Nippon Yusen KK | Nippon Yusen KK | 5500 |  | 187650 |
| Nipro Corp. | Nipro Corp. | 4800 |  | 48823 |
| Nishi-Nippon Railroad Co. Ltd. | Nishi-Nippon Railroad Co. Ltd. | 10600 |  | 167590 |
| NSK Ltd. | NSK Ltd. | 17200 |  | 89094 |
| NTN Corp. | NTN Corp. | 64800 |  | 149627 |
| Obayashi Corp. | Obayashi Corp. | 17000 |  | 278946 |
| Oita Bank Ltd. | Oita Bank Ltd. | 2300 |  | 79913 |
| Oki Electric Industry Co. Ltd. | Oki Electric Industry Co. Ltd. | 24200 |  | 263327 |
| Olympus Corp. | Olympus Corp. | 74500 |  | 943892 |
| Open House Group Co. Ltd. | Open House Group Co. Ltd. | 900 |  | 46603 |
| Otsuka Holdings Co. Ltd. | Otsuka Holdings Co. Ltd. | 12300 |  | 657115 |
| Persol Holdings Co. Ltd. | Persol Holdings Co. Ltd. | 23600 |  | 43071 |
| PHC Holdings Corp. | PHC Holdings Corp. | 8000 |  | 52874 |
| PIA Corp. <sup>(a)</sup> | PIA Corp. <sup>(a)</sup> | 4300 |  | 100772 |
| Resona Holdings, Inc. | Resona Holdings, Inc. | 61900 |  | 630140 |
| Ricoh Co. Ltd. | Ricoh Co. Ltd. | 2400 |  | 21167 |
| Sac's Bar Holdings, Inc. | Sac's Bar Holdings, Inc. | 3800 |  | 20259 |
| Sakata INX Corp. | Sakata INX Corp. | 8900 |  | 139886 |
| San ju San Financial Group, Inc. | San ju San Financial Group, Inc. | 3800 |  | 92733 |
| Sanko Gosei Ltd. | Sanko Gosei Ltd. | 7400 |  | 43283 |
| Sanrio Co. Ltd. | Sanrio Co. Ltd. | 4700 |  | 220111 |
| Sanyo Shokai Ltd. | Sanyo Shokai Ltd. | 3600 |  | 84513 |
| Sato Corp. | Sato Corp. | 8100 |  | 124118 |
| SBI Holdings, Inc. | SBI Holdings, Inc. | 3000 |  | 130246 |
| SCREEN Holdings Co. Ltd. | SCREEN Holdings Co. Ltd. | 2700 |  | 244468 |
| Seibu Holdings, Inc. | Seibu Holdings, Inc. | 1400 |  | 50645 |
| Seiko Group Corp. | Seiko Group Corp. | 1500 |  | 66074 |
| Shiga Bank Ltd. | Shiga Bank Ltd. | 1800 |  | 82398 |
| Showa Sangyo Co. Ltd. | Showa Sangyo Co. Ltd. | 8500 |  | 175321 |
| Siix Corp. | Siix Corp. | 12700 |  | 116401 |
| Subaru Corp. | Subaru Corp. | 8900 |  | 182401 |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | 16200 |  | 460256 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 15200 |  | 425500 |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 2200 |  | 63833 |
| Suntory Beverage & Food Ltd. | Suntory Beverage & Food Ltd. | 30200 |  | 944784 |
| T&D Holdings, Inc. | T&D Holdings, Inc. | 5300 |  | 129528 |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 7800 |  | 227711 |
| TDK Corp. | TDK Corp. | 78100 |  | 1129801 |
| Toei Co. Ltd. | Toei Co. Ltd. | 700 |  | 25458 |
| Tokai Carbon Co. Ltd. | Tokai Carbon Co. Ltd. | 5300 |  | 36875 |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 2500 |  | 105764 |
| Tokyo Century Corp. | Tokyo Century Corp. | 1800 |  | 22939 |
| Tokyu Fudosan Holdings Corp. | Tokyu Fudosan Holdings Corp. | 4600 |  | 38121 |
| Toray Industries, Inc. | Toray Industries, Inc. | 36200 |  | 230965 |
| Toyobo Co. Ltd. | Toyobo Co. Ltd. | 16500 |  | 126695 |
| Toyoda Gosei Co. Ltd. | Toyoda Gosei Co. Ltd. | 5800 |  | 144164 |
| Toyota Boshoku Corp. | Toyota Boshoku Corp. | 2600 |  | 43076 |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. | 14300 |  | 395572 |
| Traders Holdings Co. Ltd. | Traders Holdings Co. Ltd. | 5400 |  | 34541 |
| Workman Co. Ltd. | Workman Co. Ltd. | 2400 |  | 100968 |
| YAMABIKO Corp. | YAMABIKO Corp. | 11400 |  | 195875 |
| Yamaha Corp. | Yamaha Corp. | 10000 |  | 66314 |
| ZERIA Pharmaceutical Co. Ltd. | ZERIA Pharmaceutical Co. Ltd. | 7400 |  | 101564 |
|  |  |  |  | 26334624 |
| **Luxembourg - 0.5%** | **Luxembourg - 0.5%** | **Luxembourg - 0.5%** | **Luxembourg - 0.5%** |  |
| ArcelorMittal SA | ArcelorMittal SA | 32482 |  | 1173823 |
| Aroundtown SA <sup>(a)</sup> | Aroundtown SA <sup>(a)</sup> | 5644 |  | 21641 |
| d'Amico International Shipping SA | d'Amico International Shipping SA | 11746 |  | 59845 |
|  |  |  |  | 1255309 |
| **Malaysia - 0.1%** | **Malaysia - 0.1%** | **Malaysia - 0.1%** | **Malaysia - 0.1%** |  |
| Bumi Armada Bhd | Bumi Armada Bhd | 192800 |  | 16032 |
| Eco World Development Group Bhd | Eco World Development Group Bhd | 78700 |  | 40974 |
| My EG Services Bhd | My EG Services Bhd | 113600 |  | 23002 |
| SP Setia Bhd Group | SP Setia Bhd Group | 191100 |  | 46824 |
|  |  |  |  | 126832 |
| **Mexico - 0.1%** | **Mexico - 0.1%** | **Mexico - 0.1%** | **Mexico - 0.1%** |  |
| America Movil SAB de CV | America Movil SAB de CV | 102400 |  | 107469 |
| Genomma Lab Internacional SAB de CV - Class B | Genomma Lab Internacional SAB de CV - Class B | 16600 |  | 17422 |
| Gentera SAB de CV | Gentera SAB de CV | 26100 |  | 67938 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | 3500 |  | 45174 |
| Grupo Televisa SAB - ADR | Grupo Televisa SAB - ADR | 10756 |  | 28933 |
| Qualitas Controladora SAB de CV | Qualitas Controladora SAB de CV | 5200 |  | 47413 |
|  |  |  |  | 314349 |
| **Netherlands - 3.0%** | **Netherlands - 3.0%** | **Netherlands - 3.0%** | **Netherlands - 3.0%** |  |
| Adyen NV <sup>(a)(b)</sup> | Adyen NV <sup>(a)(b)</sup> | 661 |  | 1060808 |
| Argenx SE <sup>(a)</sup> | Argenx SE <sup>(a)</sup> | 151 |  | 110922 |
| ASM International NV | ASM International NV | 1334 |  | 801885 |
| ASML Holding NV | ASML Holding NV | 409 |  | 398761 |
| ASML Holding NV | ASML Holding NV | 1720 |  | 1665115 |
| ASR Nederland NV | ASR Nederland NV | 3177 |  | 216214 |
| Corbion NV | Corbion NV | 2633 |  | 50845 |
| ING Groep NV | ING Groep NV | 42733 |  | 1113669 |
| Koninklijke Heijmans N.V | Koninklijke Heijmans N.V | 2708 |  | 189276 |
| Koninklijke Philips NV | Koninklijke Philips NV | 18108 |  | 495717 |
| Randstad NV | Randstad NV | 18905 |  | 809777 |
| Signify NV <sup>(b)</sup> | Signify NV <sup>(b)</sup> | 1510 |  | 39874 |
|  |  |  |  | 6952863 |
| **Norway - 0.7%** | **Norway - 0.7%** | **Norway - 0.7%** | **Norway - 0.7%** |  |
| Aker Solutions ASA | Aker Solutions ASA | 10272 |  | 30872 |
| BW Offshore Ltd. | BW Offshore Ltd. | 11588 |  | 42847 |
| Equinor ASA | Equinor ASA | 41857 |  | 1023820 |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | 10775 |  | 115914 |
| Norsk Hydro ASA | Norsk Hydro ASA | 23723 |  | 160763 |
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle ASA | 26382 |  | 42336 |
| Odfjell SE - Class A | Odfjell SE - Class A | 2330 |  | 28687 |
| Sea1 offshore, Inc. | Sea1 offshore, Inc. | 8400 |  | 18377 |
| Solstad Offshore ASA <sup>(a)</sup> | Solstad Offshore ASA <sup>(a)</sup> | 4997 |  | 27160 |
| Veidekke ASA | Veidekke ASA | 2967 |  | 47065 |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | 9633 |  | 85711 |
|  |  |  |  | 1623552 |
| **Peru - 0.0%<sup>(d)</sup>** | **Peru - 0.0%<sup>(d)</sup>** | **Peru - 0.0%<sup>(d)</sup>** | **Peru - 0.0%<sup>(d)</sup>** |  |
| Cia de Minas Buenaventura SAA - ADR | Cia de Minas Buenaventura SAA - ADR | 666 |  | 16204 |
| Credicorp Ltd. | Credicorp Ltd. | 346 |  | 92133 |
|  |  |  |  | 108337 |
| **Philippines - 0.1%** | **Philippines - 0.1%** | **Philippines - 0.1%** | **Philippines - 0.1%** |  |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | 18470 |  | 149637 |
| Megaworld Corp. | Megaworld Corp. | 487000 |  | 16649 |
| Robinsons Land Corp. | Robinsons Land Corp. | 354400 |  | 90926 |
|  |  |  |  | 257212 |
| **Poland - 0.1%** | **Poland - 0.1%** | **Poland - 0.1%** | **Poland - 0.1%** |  |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | 522 |  | 25088 |
| Diagnostyka SA | Diagnostyka SA | 1142 |  | 59858 |
| Enea SA | Enea SA | 19063 |  | 92629 |
| Santander Bank Polska SA | Santander Bank Polska SA | 890 |  | 115763 |
|  |  |  |  | 293338 |
| **Portugal - 0.2%** | **Portugal - 0.2%** | **Portugal - 0.2%** | **Portugal - 0.2%** |  |
| Galp Energia SGPS SA | Galp Energia SGPS SA | 5884 |  | 111569 |
| Sonae SGPS SA | Sonae SGPS SA | 168121 |  | 264580 |
|  |  |  |  | 376149 |
| **Russia - 0.0%<sup>(d)</sup>** | **Russia - 0.0%<sup>(d)</sup>** | **Russia - 0.0%<sup>(d)</sup>** | **Russia - 0.0%<sup>(d)</sup>** |  |
| Novolipetsk Steel PJSC <sup>(a)(c)</sup> | Novolipetsk Steel PJSC <sup>(a)(c)</sup> | 46050 |  | 0 |
| PhosAgro PJSC - GDR <sup>(a)(c)</sup> | PhosAgro PJSC - GDR <sup>(a)(c)</sup> | 5089 |  | 0 |
| Sberbank of Russia PJSC <sup>(a)(c)</sup> | Sberbank of Russia PJSC <sup>(a)(c)</sup> | 29200 |  | 0 |
| Severstal PAO <sup>(c)</sup> | Severstal PAO <sup>(c)</sup> | 608 |  | 0 |
| Surgutneftegas PAO <sup>(a)(c)</sup> | Surgutneftegas PAO <sup>(a)(c)</sup> | 168940 |  | 0 |
| Tatneft PJSC <sup>(c)</sup> | Tatneft PJSC <sup>(c)</sup> | 19624 |  | 0 |
|  |  |  |  | 0 |
| **Saudi Arabia - 0.1%** | **Saudi Arabia - 0.1%** | **Saudi Arabia - 0.1%** | **Saudi Arabia - 0.1%** |  |
| Al Babtain Power & Telecommunication Co. | Al Babtain Power & Telecommunication Co. | 5523 |  | 85190 |
| Electrical Industries Co. | Electrical Industries Co. | 14793 |  | 43200 |
| Riyad Bank | Riyad Bank | 1734 |  | 12607 |
| Sumou Real Estate Co. | Sumou Real Estate Co. | 2861 |  | 30724 |
|  |  |  |  | 171721 |
| **Singapore - 1.4%** | **Singapore - 1.4%** | **Singapore - 1.4%** | **Singapore - 1.4%** |  |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 9800 |  | 388128 |
| Food Empire Holdings Ltd. | Food Empire Holdings Ltd. | 19100 |  | 36788 |
| Sea Ltd. - ADR <sup>(a)</sup> | Sea Ltd. - ADR <sup>(a)</sup> | 15245 |  | 2724739 |
| Seatrium Ltd. | Seatrium Ltd. | 17700 |  | 32577 |
| UOL Group Ltd. | UOL Group Ltd. | 30600 |  | 185253 |
|  |  |  |  | 3367485 |
| **South Africa - 0.4%** | **South Africa - 0.4%** | **South Africa - 0.4%** | **South Africa - 0.4%** |  |
| AVI Ltd. | AVI Ltd. | 22641 |  | 129772 |
| DRDGOLD Ltd. - ADR | DRDGOLD Ltd. - ADR | 1608 |  | 44381 |
| Gold Fields Ltd. | Gold Fields Ltd. | 3983 |  | 168940 |
| Investec Ltd. | Investec Ltd. | 27195 |  | 201919 |
| Netcare Ltd. | Netcare Ltd. | 29359 |  | 23892 |
| Omnia Holdings Ltd. | Omnia Holdings Ltd. | 9920 |  | 41144 |
| Sasol Ltd. <sup>(a)</sup> | Sasol Ltd. <sup>(a)</sup> | 4579 |  | 28581 |
| Standard Bank Group Ltd. | Standard Bank Group Ltd. | 20702 |  | 283552 |
| Telkom SA SOC Ltd. | Telkom SA SOC Ltd. | 10424 |  | 30850 |
|  |  |  |  | 953031 |
| **South Korea - 2.8%** | **South Korea - 2.8%** | **South Korea - 2.8%** | **South Korea - 2.8%** |  |
| BNK Financial Group, Inc. | BNK Financial Group, Inc. | 7894 |  | 81928 |
| Cafe24 Corp. <sup>(a)</sup> | Cafe24 Corp. <sup>(a)</sup> | 776 |  | 22953 |
| CJ Logistics Corp. | CJ Logistics Corp. | 326 |  | 19547 |
| Daewoong Co. Ltd. | Daewoong Co. Ltd. | 1210 |  | 18994 |
| DB HiTek Co. Ltd. | DB HiTek Co. Ltd. | 1140 |  | 46415 |
| DB Insurance Co. Ltd. | DB Insurance Co. Ltd. | 1507 |  | 148273 |
| Dongjin Semichem Co. Ltd. | Dongjin Semichem Co. Ltd. | 1761 |  | 52038 |
| ENF Technology Co. Ltd. | ENF Technology Co. Ltd. | 985 |  | 39281 |
| Han Kuk Carbon Co. Ltd. | Han Kuk Carbon Co. Ltd. | 4148 |  | 96701 |
| Hankook Tire & Technology Co. Ltd. | Hankook Tire & Technology Co. Ltd. | 2166 |  | 59443 |
| Hansol Chemical Co. Ltd. | Hansol Chemical Co. Ltd. | 299 |  | 44669 |
| Hanwha Life Insurance Co. Ltd. <sup>(a)</sup> | Hanwha Life Insurance Co. Ltd. <sup>(a)</sup> | 9023 |  | 20274 |
| HD Hyundai Co. Ltd. | HD Hyundai Co. Ltd. | 1393 |  | 154607 |
| HD Hyundai Heavy Industries Co. Ltd. | HD Hyundai Heavy Industries Co. Ltd. | 244 |  | 89744 |
| HD HYUNDAI MIPO | HD HYUNDAI MIPO | 139 |  | 20185 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 1082 |  | 318295 |
| HMM Co. Ltd. | HMM Co. Ltd. | 8353 |  | 119105 |
| Hyundai Glovis Co. Ltd. | Hyundai Glovis Co. Ltd. | 1226 |  | 144978 |
| Iljin Electric Co. Ltd. | Iljin Electric Co. Ltd. | 978 |  | 24684 |
| IsuPetasys Co. Ltd. | IsuPetasys Co. Ltd. | 514 |  | 26381 |
| JB Financial Group Co. Ltd. | JB Financial Group Co. Ltd. | 13775 |  | 225183 |
| Jusung Engineering Co. Ltd. | Jusung Engineering Co. Ltd. | 1618 |  | 35797 |
| KakaoBank Corp. | KakaoBank Corp. | 5295 |  | 90212 |
| KB Financial Group, Inc. | KB Financial Group, Inc. | 3170 |  | 261803 |
| KCC Corp. | KCC Corp. | 257 |  | 70254 |
| Kia Corp. | Kia Corp. | 2927 |  | 210401 |
| KIWOOM Securities Co. Ltd. | KIWOOM Securities Co. Ltd. | 1701 |  | 299755 |
| Kolmar Korea Co. Ltd. | Kolmar Korea Co. Ltd. | 412 |  | 22916 |
| Korea Electric Terminal Co. Ltd. | Korea Electric Terminal Co. Ltd. | 1604 |  | 70202 |
| Korea Investment Holdings Co. Ltd. | Korea Investment Holdings Co. Ltd. | 1375 |  | 143367 |
| Korean Air Lines Co. Ltd. | Korean Air Lines Co. Ltd. | 980 |  | 15945 |
| Krafton, Inc. <sup>(a)</sup> | Krafton, Inc. <sup>(a)</sup> | 100 |  | 20820 |
| Kumho Tire Co., Inc. <sup>(a)</sup> | Kumho Tire Co., Inc. <sup>(a)</sup> | 5734 |  | 19235 |
| Kyung Dong Navien Co. Ltd. | Kyung Dong Navien Co. Ltd. | 1417 |  | 73481 |
| LF Corp. | LF Corp. | 2445 |  | 30497 |
| LG Corp. | LG Corp. | 2348 |  | 121049 |
| LS Corp. | LS Corp. | 219 |  | 26243 |
| NH Investment & Securities Co. Ltd. | NH Investment & Securities Co. Ltd. | 5274 |  | 73212 |
| S-1 Corp. | S-1 Corp. | 3619 |  | 216595 |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 32000 |  | 1923404 |
| Shinhan Financial Group Co. Ltd. | Shinhan Financial Group Co. Ltd. | 11400 |  | 573317 |
| SK Hynix, Inc. | SK Hynix, Inc. | 2012 |  | 503066 |
| SL Corp. | SL Corp. | 1794 |  | 43489 |
| Youngone Corp. | Youngone Corp. | 1195 |  | 55345 |
|  |  |  |  | 6674083 |
| **Spain - 1.5%** | **Spain - 1.5%** | **Spain - 1.5%** | **Spain - 1.5%** |  |
| Acciona SA | Acciona SA | 849 |  | 171225 |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 3498 |  | 279785 |
| Aedas Homes SA <sup>(b)</sup> | Aedas Homes SA <sup>(b)</sup> | 771 |  | 19208 |
| Aena SME SA <sup>(b)</sup> | Aena SME SA <sup>(b)</sup> | 1000 |  | 27399 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 42060 |  | 809173 |
| Banco Santander SA | Banco Santander SA | 62529 |  | 653510 |
| CaixaBank SA | CaixaBank SA | 21023 |  | 221347 |
| Distribuidora Internacional de Alimentacion SA <sup>(a)</sup> | Distribuidora Internacional de Alimentacion SA <sup>(a)</sup> | 808 |  | 23153 |
| Endesa SA | Endesa SA | 153 |  | 4889 |
| Gestamp Automocion SA <sup>(b)</sup> | Gestamp Automocion SA <sup>(b)</sup> | 12234 |  | 47512 |
| Grifols SA | Grifols SA | 43366 |  | 631367 |
| Iberdrola SA | Iberdrola SA | 20141 |  | 381638 |
| Prosegur Cia de Seguridad SA | Prosegur Cia de Seguridad SA | 18730 |  | 64385 |
| Repsol SA | Repsol SA | 1520 |  | 26977 |
| Unicaja Banco SA <sup>(b)</sup> | Unicaja Banco SA <sup>(b)</sup> | 17365 |  | 47631 |
|  |  |  |  | 3409199 |
| **Sweden - 1.8%** | **Sweden - 1.8%** | **Sweden - 1.8%** | **Sweden - 1.8%** |  |
| AcadeMedia AB <sup>(b)</sup> | AcadeMedia AB <sup>(b)</sup> | 4993 |  | 51902 |
| Ambea AB <sup>(b)</sup> | Ambea AB <sup>(b)</sup> | 3570 |  | 51560 |
| Attendo AB <sup>(b)</sup> | Attendo AB <sup>(b)</sup> | 30647 |  | 229850 |
| Betsson AB | Betsson AB | 9135 |  | 150743 |
| Camurus AB <sup>(a)</sup> | Camurus AB <sup>(a)</sup> | 2749 |  | 199452 |
| Castellum AB | Castellum AB | 2215 |  | 25073 |
| Clas Ohlson AB - Class B | Clas Ohlson AB - Class B | 2024 |  | 79462 |
| Hemnet Group AB | Hemnet Group AB | 3535 |  | 89364 |
| Hoist Finance AB <sup>(b)</sup> | Hoist Finance AB <sup>(b)</sup> | 3862 |  | 40960 |
| Loomis AB | Loomis AB | 1429 |  | 61130 |
| Peab AB - Class B | Peab AB - Class B | 12936 |  | 105135 |
| Saab AB | Saab AB | 2401 |  | 146254 |
| Skanska AB - Class B | Skanska AB - Class B | 10781 |  | 280924 |
| Spotify Technology SA <sup>(a)</sup> | Spotify Technology SA <sup>(a)</sup> | 2862 |  | 1997676 |
| Swedish Orphan Biovitrum AB <sup>(a)</sup> | Swedish Orphan Biovitrum AB <sup>(a)</sup> | 6431 |  | 196675 |
| Tele2 AB - Class B | Tele2 AB - Class B | 17914 |  | 305607 |
| Telefonaktiebolaget LM Ericsson - Class B | Telefonaktiebolaget LM Ericsson - Class B | 7029 |  | 58305 |
| Thule Group AB <sup>(b)</sup> | Thule Group AB <sup>(b)</sup> | 1331 |  | 32903 |
| Volvo AB - Class B | Volvo AB - Class B | 679 |  | 19581 |
|  |  |  |  | 4122556 |
| **Switzerland - 2.2%** | **Switzerland - 2.2%** | **Switzerland - 2.2%** | **Switzerland - 2.2%** |  |
| ABB Ltd. | ABB Ltd. | 3493 |  | 251754 |
| Coca-Cola HBC AG | Coca-Cola HBC AG | 5631 |  | 265635 |
| dormakaba Holding AG | dormakaba Holding AG | 56 |  | 51572 |
| International Workplace Group PLC | International Workplace Group PLC | 40855 |  | 122717 |
| Julius Baer Group Ltd. | Julius Baer Group Ltd. | 12383 |  | 861274 |
| Novartis AG | Novartis AG | 5990 |  | 770257 |
| Roche Holding AG | Roche Holding AG | 2219 |  | 730342 |
| UBS Group AG | UBS Group AG | 51483 |  | 2116394 |
|  |  |  |  | 5169945 |
| **Taiwan - 4.1%** | **Taiwan - 4.1%** | **Taiwan - 4.1%** | **Taiwan - 4.1%** |  |
| Accton Technology Corp. | Accton Technology Corp. | 16000 |  | 553947 |
| Advanced Energy Solution Holding Co. Ltd. | Advanced Energy Solution Holding Co. Ltd. | 1000 |  | 38253 |
| Advantech Co. Ltd. | Advantech Co. Ltd. | 1599 |  | 16797 |
| Airoha Technology Corp. | Airoha Technology Corp. | 3000 |  | 51254 |
| Arcadyan Technology Corp. | Arcadyan Technology Corp. | 9000 |  | 64963 |
| Asia Optical Co., Inc. | Asia Optical Co., Inc. | 24000 |  | 125712 |
| Asrock, Inc. | Asrock, Inc. | 3000 |  | 27328 |
| Asustek Computer, Inc. | Asustek Computer, Inc. | 1000 |  | 21969 |
| Azurewave Technologies, Inc. | Azurewave Technologies, Inc. | 14000 |  | 36035 |
| Bizlink Holding, Inc. | Bizlink Holding, Inc. | 1000 |  | 33957 |
| Chenbro Micom Co. Ltd. | Chenbro Micom Co. Ltd. | 2000 |  | 39008 |
| Chroma ATE, Inc. | Chroma ATE, Inc. | 10000 |  | 190868 |
| Chunghwa Precision Test Tech Co. Ltd. | Chunghwa Precision Test Tech Co. Ltd. | 1000 |  | 62770 |
| Compeq Manufacturing Co. Ltd. | Compeq Manufacturing Co. Ltd. | 23000 |  | 55632 |
| CyberPower Systems, Inc. | CyberPower Systems, Inc. | 3000 |  | 20636 |
| Daxin Materials Corp. | Daxin Materials Corp. | 3000 |  | 38799 |
| Delta Electronics, Inc. | Delta Electronics, Inc. | 3000 |  | 84095 |
| Depo Auto Parts Ind Co. Ltd. | Depo Auto Parts Ind Co. Ltd. | 36000 |  | 156270 |
| Dynapack International Technology Corp. | Dynapack International Technology Corp. | 6000 |  | 73878 |
| Elite Advanced Laser Corp. | Elite Advanced Laser Corp. | 3000 |  | 26919 |
| Eternal Materials Co. Ltd. | Eternal Materials Co. Ltd. | 83000 |  | 111054 |
| Formosa Advanced Technologies Co. Ltd. | Formosa Advanced Technologies Co. Ltd. | 38000 |  | 39667 |
| Fortune Electric Co. Ltd. | Fortune Electric Co. Ltd. | 1210 |  | 23154 |
| Fositek Corp. | Fositek Corp. | 1000 |  | 32843 |
| Fu Hua Innovation Co. Ltd. | Fu Hua Innovation Co. Ltd. | 31400 |  | 20575 |
| Genesys Logic, Inc. | Genesys Logic, Inc. | 5000 |  | 19192 |
| Genius Electronic Optical Co. Ltd. | Genius Electronic Optical Co. Ltd. | 4000 |  | 56035 |
| Gold Circuit Electronics Ltd. | Gold Circuit Electronics Ltd. | 2000 |  | 28574 |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | 87000 |  | 619884 |
| ITE Technology, Inc. | ITE Technology, Inc. | 21000 |  | 92263 |
| Kindom Development Co. Ltd. | Kindom Development Co. Ltd. | 1300 |  | 1535 |
| Kinsus Interconnect Technology Corp. | Kinsus Interconnect Technology Corp. | 7000 |  | 24895 |
| Lotes Co. Ltd. | Lotes Co. Ltd. | 2000 |  | 101719 |
| LuxNet Corp. | LuxNet Corp. | 5000 |  | 35630 |
| Machvision, Inc. | Machvision, Inc. | 2000 |  | 34540 |
| MediaTek, Inc. | MediaTek, Inc. | 11000 |  | 476825 |
| MPI Corp. | MPI Corp. | 2000 |  | 113333 |
| Nan Pao Resins Chemical Co. Ltd. | Nan Pao Resins Chemical Co. Ltd. | 2000 |  | 25832 |
| Pixart Imaging, Inc. | Pixart Imaging, Inc. | 8000 |  | 64007 |
| RichWave Technology Corp. | RichWave Technology Corp. | 11000 |  | 53999 |
| Sincere Navigation Corp. | Sincere Navigation Corp. | 38000 |  | 28847 |
| Sinon Corp. | Sinon Corp. | 17000 |  | 24696 |
| SinoPac Financial Holdings Co. Ltd. | SinoPac Financial Holdings Co. Ltd. | 79618 |  | 65366 |
| Sitronix Technology Corp. | Sitronix Technology Corp. | 3000 |  | 21429 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 127600 |  | 5551155 |
| Test Research, Inc. | Test Research, Inc. | 5000 |  | 29434 |
| Tigerair Taiwan Co. Ltd. | Tigerair Taiwan Co. Ltd. | 9000 |  | 22738 |
| Ton Yi Industrial Corp. | Ton Yi Industrial Corp. | 93000 |  | 54672 |
| United Integrated Services Co. Ltd. | United Integrated Services Co. Ltd. | 2000 |  | 59173 |
| Via Technologies, Inc. | Via Technologies, Inc. | 10000 |  | 18308 |
|  |  |  |  | 9570464 |
| **Thailand - 0.4%** | **Thailand - 0.4%** | **Thailand - 0.4%** | **Thailand - 0.4%** |  |
| Amata Corp. PCL | Amata Corp. PCL | 47900 |  | 23849 |
| Bangchak Corp. PCL - NVDR | Bangchak Corp. PCL - NVDR | 37000 |  | 35093 |
| Bangkok Bank PCL - NVDR | Bangkok Bank PCL - NVDR | 53500 |  | 246031 |
| Carabao Group PCL | Carabao Group PCL | 18500 |  | 31279 |
| Com7 PCL | Com7 PCL | 76600 |  | 60951 |
| GFPT PCL - NVDR | GFPT PCL - NVDR | 67800 |  | 20847 |
| Krung Thai Bank PCL - NVDR | Krung Thai Bank PCL - NVDR | 48900 |  | 37442 |
| Regional Container Lines PCL | Regional Container Lines PCL | 82300 |  | 67352 |
| Rojana Industrial Park PCL | Rojana Industrial Park PCL | 363800 |  | 54352 |
| SCB X PCL | SCB X PCL | 71500 |  | 281322 |
| Srisawad Corp. PCL | Srisawad Corp. PCL | 33600 |  | 31079 |
| Thai Life Insurance PCL | Thai Life Insurance PCL | 98200 |  | 32155 |
|  |  |  |  | 921752 |
| **Turkey - 0.0%<sup>(d)</sup>** | **Turkey - 0.0%<sup>(d)</sup>** | **Turkey - 0.0%<sup>(d)</sup>** | **Turkey - 0.0%<sup>(d)</sup>** |  |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS | Avrupakent Gayrimenkul Yatirim Ortakligi AS | 13457 |  | 19637 |
| Turkiye Sinai Kalkinma Bankasi AS <sup>(a)</sup> | Turkiye Sinai Kalkinma Bankasi AS <sup>(a)</sup> | 96306 |  | 30961 |
|  |  |  |  | 50598 |
| **United Arab Emirates - 0.4%** | **United Arab Emirates - 0.4%** | **United Arab Emirates - 0.4%** | **United Arab Emirates - 0.4%** |  |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | 29856 |  | 118547 |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | 33484 |  | 198634 |
| Aldar Properties PJSC | Aldar Properties PJSC | 79720 |  | 205710 |
| Deyaar Development PJSC | Deyaar Development PJSC | 175863 |  | 47854 |
| Emaar Properties PJSC | Emaar Properties PJSC | 47999 |  | 170618 |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | 22978 |  | 98035 |
| Orascom Construction PLC | Orascom Construction PLC | 5900 |  | 51796 |
| Parkin Co. PJSC | Parkin Co. PJSC | 15113 |  | 22635 |
|  |  |  |  | 913829 |
| **United Kingdom - 9.4%** | **United Kingdom - 9.4%** | **United Kingdom - 9.4%** | **United Kingdom - 9.4%** |  |
| 3i Group PLC | 3i Group PLC | 26322 |  | 1451304 |
| Aberdeen Group PLC | Aberdeen Group PLC | 77535 |  | 206944 |
| Admiral Group PLC | Admiral Group PLC | 1444 |  | 65287 |
| AJ Bell PLC | AJ Bell PLC | 4272 |  | 31418 |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC | 6969 |  | 491524 |
| Aon PLC - Class A | Aon PLC - Class A | 1884 |  | 671797 |
| AstraZeneca PLC | AstraZeneca PLC | 8604 |  | 1314289 |
| BAE Systems PLC | BAE Systems PLC | 88171 |  | 2443204 |
| Barclays PLC | Barclays PLC | 127668 |  | 654656 |
| Beazley PLC | Beazley PLC | 12203 |  | 149289 |
| British American Tobacco PLC | British American Tobacco PLC | 1626 |  | 86286 |
| Centrica PLC | Centrica PLC | 153328 |  | 343508 |
| Chemring Group PLC | Chemring Group PLC | 4682 |  | 37111 |
| Cohort PLC | Cohort PLC | 3455 |  | 66573 |
| Compass Group PLC | Compass Group PLC | 24318 |  | 828503 |
| Cranswick PLC | Cranswick PLC | 985 |  | 66496 |
| Currys PLC | Currys PLC | 95322 |  | 179345 |
| Drax Group PLC | Drax Group PLC | 13869 |  | 130382 |
| Dunelm Group PLC | Dunelm Group PLC | 9401 |  | 142140 |
| Endeavour Mining PLC | Endeavour Mining PLC | 1944 |  | 81250 |
| Energean PLC | Energean PLC | 3132 |  | 34917 |
| EnQuest PLC | EnQuest PLC | 97873 |  | 15382 |
| Foresight Group Holdings Ltd. | Foresight Group Holdings Ltd. | 8257 |  | 54438 |
| Future PLC | Future PLC | 3315 |  | 29342 |
| Games Workshop Group PLC | Games Workshop Group PLC | 1336 |  | 261309 |
| Gamma Communications PLC | Gamma Communications PLC | 1914 |  | 25737 |
| GSK PLC | GSK PLC | 47897 |  | 1029802 |
| Harbour Energy PLC | Harbour Energy PLC | 16351 |  | 45696 |
| HSBC Holdings PLC | HSBC Holdings PLC | 106111 |  | 1497731 |
| IMI PLC | IMI PLC | 7222 |  | 223677 |
| Imperial Brands PLC | Imperial Brands PLC | 5896 |  | 250460 |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 197 |  | 23876 |
| J Sainsbury PLC | J Sainsbury PLC | 252426 |  | 1136126 |
| Johnson Service Group PLC | Johnson Service Group PLC | 38719 |  | 78127 |
| Lancashire Holdings Ltd. | Lancashire Holdings Ltd. | 4603 |  | 41966 |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 123437 |  | 139045 |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | 23229 |  | 114046 |
| Mitchells & Butlers PLC <sup>(a)</sup> | Mitchells & Butlers PLC <sup>(a)</sup> | 12818 |  | 42641 |
| Mitie Group PLC | Mitie Group PLC | 13531 |  | 25340 |
| NatWest Group PLC | NatWest Group PLC | 37797 |  | 265300 |
| Next PLC | Next PLC | 336 |  | 55970 |
| Paragon Banking Group PLC | Paragon Banking Group PLC | 21834 |  | 255568 |
| Rank Group PLC | Rank Group PLC | 23441 |  | 43741 |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 17824 |  | 1376560 |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 209414 |  | 3352675 |
| Saga PLC <sup>(a)</sup> | Saga PLC <sup>(a)</sup> | 9195 |  | 33846 |
| Savills PLC | Savills PLC | 6097 |  | 78220 |
| Shell PLC | Shell PLC | 27357 |  | 982732 |
| St James's Place PLC | St James's Place PLC | 1236 |  | 21139 |
| Stolt-Nielsen Ltd. | Stolt-Nielsen Ltd. | 2576 |  | 88854 |
| Tesco PLC | Tesco PLC | 90904 |  | 544902 |
| TP ICAP Group PLC | TP ICAP Group PLC | 15659 |  | 58060 |
| Trainline PLC <sup>(a)(b)</sup> | Trainline PLC <sup>(a)(b)</sup> | 10609 |  | 39892 |
| United Utilities Group PLC | United Utilities Group PLC | 7479 |  | 115299 |
| Vodafone Group PLC | Vodafone Group PLC | 208527 |  | 241807 |
|  |  |  |  | 22065529 |
| **United States - 2.4%** | **United States - 2.4%** | **United States - 2.4%** | **United States - 2.4%** |  |
| BeOne Medicines Ltd. <sup>(a)</sup> | BeOne Medicines Ltd. <sup>(a)</sup> | 3500 |  | 92430 |
| Carnival PLC - ADR <sup>(a)</sup> | Carnival PLC - ADR <sup>(a)</sup> | 6731 |  | 177968 |
| Coupang, Inc. <sup>(a)</sup> | Coupang, Inc. <sup>(a)</sup> | 42162 |  | 1357616 |
| Linde PLC | Linde PLC | 1775 |  | 843125 |
| Nexteer Automotive Group Ltd. | Nexteer Automotive Group Ltd. | 29000 |  | 31728 |
| Philip Morris International, Inc. | Philip Morris International, Inc. | 10496 |  | 1702451 |
| Resolute Forest Products <sup>(a)(c)</sup> | Resolute Forest Products <sup>(a)(c)</sup> | 1388 |  | 0 |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | 4749 |  | 1121049 |
| STERIS PLC | STERIS PLC | 1102 |  | 272679 |
|  |  |  |  | 5599046 |
| **Uruguay - 0.5%** | **Uruguay - 0.5%** | **Uruguay - 0.5%** | **Uruguay - 0.5%** |  |
| MercadoLibre, Inc. <sup>(a)</sup> | MercadoLibre, Inc. <sup>(a)</sup> | 450 |  | 1051623 |
| **Vietnam - 0.2%** | **Vietnam - 0.2%** | **Vietnam - 0.2%** | **Vietnam - 0.2%** |  |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | 187500 |  | 425704 |
| **TOTAL COMMON STOCKS** (Cost $131,352,476) | **TOTAL COMMON STOCKS** (Cost $131,352,476) | **TOTAL COMMON STOCKS** (Cost $131,352,476) |  | 185184791 |
| **COLLATERALIZED MORTGAGE OBLIGATIONS - 3.2%** | **COLLATERALIZED MORTGAGE OBLIGATIONS - 3.2%** | **Par** |  | **Value**  |
|  BANK-2020, Series 2020-BN30, Class XA, 1.37%, 12/15/2053 <sup>(f)(g)</sup> | BANK-2020, Series 2020-BN30, Class XA, 1.37%, 12/15/2053 <sup>(f)(g)</sup> | 940897 |  | 46168 |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | Benchmark Mortgage Trust | Benchmark Mortgage Trust |  |
| &nbsp;&nbsp; Series 2020-B19, Class XA, 1.78%, 09/15/2053 (Callable 10/15/2030) <sup>(f)(g)</sup> | &nbsp;&nbsp; Series 2020-B19, Class XA, 1.78%, 09/15/2053 (Callable 10/15/2030) <sup>(f)(g)</sup> | 852089 |  | 40781 |
| &nbsp;&nbsp; Series 2025-V17, Class A3, 5.07%, 09/15/2058 (Callable 09/15/2030) | &nbsp;&nbsp; Series 2025-V17, Class A3, 5.07%, 09/15/2058 (Callable 09/15/2030) | 250000 |  | 255485 |
| BX Trust | BX Trust | BX Trust | BX Trust |  |
| &nbsp;&nbsp; Series 2021-RISE, Class B, 5.51% (1 mo. Term SOFR + 1.36%), 11/15/2036, (1.25% Floor) <sup>(b)</sup> | &nbsp;&nbsp; Series 2021-RISE, Class B, 5.51% (1 mo. Term SOFR + 1.36%), 11/15/2036, (1.25% Floor) <sup>(b)</sup> | 126799 |  | 126641 |
| &nbsp;&nbsp; Series 2022-LBA6, Class A, 5.15% (1 mo. Term SOFR + 1.00%), 01/15/2039, (1.00% Floor) <sup>(b)</sup> | &nbsp;&nbsp; Series 2022-LBA6, Class A, 5.15% (1 mo. Term SOFR + 1.00%), 01/15/2039, (1.00% Floor) <sup>(b)</sup> | 200000 |  | 199875 |
| &nbsp;&nbsp; Series 2024-XL4, Class B, 5.94% (1 mo. Term SOFR + 1.79%), 02/15/2039, (1.79% Floor) <sup>(b)</sup> | &nbsp;&nbsp; Series 2024-XL4, Class B, 5.94% (1 mo. Term SOFR + 1.79%), 02/15/2039, (1.79% Floor) <sup>(b)</sup> | 92804 |  | 93036 |
| &nbsp;&nbsp; Series 2025-ROIC, Class A, 5.29% (1 mo. Term SOFR + 1.14%), 03/15/2030, (1.14% Floor) <sup>(b)</sup> | &nbsp;&nbsp; Series 2025-ROIC, Class A, 5.29% (1 mo. Term SOFR + 1.14%), 03/15/2030, (1.14% Floor) <sup>(b)</sup> | 199223 |  | 198787 |
|  BX Trust 2024-VLT4, Series 2024-AIRC, Class B, 6.29% (1 mo. Term SOFR + 2.14%), 08/15/2039, (2.14% Floor) <sup>(b)</sup> | BX Trust 2024-VLT4, Series 2024-AIRC, Class B, 6.29% (1 mo. Term SOFR + 2.14%), 08/15/2039, (2.14% Floor) <sup>(b)</sup> | 140429 |  | 140824 |
|  Citigroup/Deutsche Bank Commercial Mortgage Trust, Series 2020-C9, Class XA, 1.70%, 09/15/2053 (Callable 06/15/2030) <sup>(f)(g)</sup> | Citigroup/Deutsche Bank Commercial Mortgage Trust, Series 2020-C9, Class XA, 1.70%, 09/15/2053 (Callable 06/15/2030) <sup>(f)(g)</sup> | 623524 |  | 28657 |
|  Computershare Corporate Trust, Series 2021-FCMT, Class A, 5.47% (1 mo. Term SOFR + 1.31%), 05/15/2031, (1.20% Floor) <sup>(b)</sup> | Computershare Corporate Trust, Series 2021-FCMT, Class A, 5.47% (1 mo. Term SOFR + 1.31%), 05/15/2031, (1.20% Floor) <sup>(b)</sup> | 100000 |  | 99780 |
|  CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A, 4.92%, 11/10/2041 <sup>(b)(g)</sup> | CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A, 4.92%, 11/10/2041 <sup>(b)(g)</sup> | 100000 |  | 100319 |
|  DK Trust, Series 2024-SPBX, Class A, 5.65% (1 mo. Term SOFR + 1.50%), 03/15/2034, (1.50% Floor) <sup>(b)</sup> | DK Trust, Series 2024-SPBX, Class A, 5.65% (1 mo. Term SOFR + 1.50%), 03/15/2034, (1.50% Floor) <sup>(b)</sup> | 175000 |  | 175437 |
|  DTP Commercial Mortgage Trust, Series 2023-STE2, Class A, 6.04%, 01/15/2041 <sup>(b)(g)</sup> | DTP Commercial Mortgage Trust, Series 2023-STE2, Class A, 6.04%, 01/15/2041 <sup>(b)(g)</sup> | 100000 |  | 102458 |
|  ELM Trust, Series 2024-ELM, Class B15, 6.20%, 06/10/2039 <sup>(b)(g)</sup> | ELM Trust, Series 2024-ELM, Class B15, 6.20%, 06/10/2039 <sup>(b)(g)</sup> | 100000 |  | 100908 |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |  |
| &nbsp;&nbsp; Series 5410, Class DF, 5.81% (30 day avg SOFR US + 1.45%), 05/25/2054, (1.45% Floor), (6.75% Cap) | &nbsp;&nbsp; Series 5410, Class DF, 5.81% (30 day avg SOFR US + 1.45%), 05/25/2054, (1.45% Floor), (6.75% Cap) | 484004 |  | 487462 |
| &nbsp;&nbsp; Series 5481, Class FA, 5.76% (30 day avg SOFR US + 1.40%), 12/25/2054, (1.40% Floor), (6.50% Cap) | &nbsp;&nbsp; Series 5481, Class FA, 5.76% (30 day avg SOFR US + 1.40%), 12/25/2054, (1.40% Floor), (6.50% Cap) | 80342 |  | 80584 |
| &nbsp;&nbsp; Series 5483, Class FD, 5.66% (30 day avg SOFR US + 1.30%), 12/25/2054, (1.30% Floor), (6.50% Cap) | &nbsp;&nbsp; Series 5483, Class FD, 5.66% (30 day avg SOFR US + 1.30%), 12/25/2054, (1.30% Floor), (6.50% Cap) | 143691 |  | 144167 |
| &nbsp;&nbsp; Series 5583, Class FA, 5.60% (30 day avg SOFR US + 1.25%), 10/25/2055, (1.25% Floor), (6.50% Cap) | &nbsp;&nbsp; Series 5583, Class FA, 5.60% (30 day avg SOFR US + 1.25%), 10/25/2055, (1.25% Floor), (6.50% Cap) | 100000 |  | 100254 |
| &nbsp;&nbsp; Series K110, Class X1, 1.76%, 04/25/2030 (Callable 04/25/2030) <sup>(f)(g)</sup> | &nbsp;&nbsp; Series K110, Class X1, 1.76%, 04/25/2030 (Callable 04/25/2030) <sup>(f)(g)</sup> | 465585 |  | 27832 |
| &nbsp;&nbsp; Series K118, Class X1, 1.04%, 09/25/2030 (Callable 06/25/2030) <sup>(f)(g)</sup> | &nbsp;&nbsp; Series K118, Class X1, 1.04%, 09/25/2030 (Callable 06/25/2030) <sup>(f)(g)</sup> | 982766 |  | 37924 |
| &nbsp;&nbsp; Series K151, Class X1, 0.49%, 04/25/2030 (Callable 02/25/2030) <sup>(f)(g)</sup> | &nbsp;&nbsp; Series K151, Class X1, 0.49%, 04/25/2030 (Callable 02/25/2030) <sup>(f)(g)</sup> | 2518699 |  | 33923 |
| Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association | Federal National Mortgage Association |  |
| &nbsp;&nbsp; Series 2024-100, Class FD, 5.81% (30 day avg SOFR US + 1.45%), 06/25/2054, (1.45% Floor), (6.50% Cap) | &nbsp;&nbsp; Series 2024-100, Class FD, 5.81% (30 day avg SOFR US + 1.45%), 06/25/2054, (1.45% Floor), (6.50% Cap) | 757607 |  | 761458 |
| &nbsp;&nbsp; Series 2024-86, Class FA, 5.81% (30 day avg SOFR US + 1.45%), 12/25/2054, (1.45% Floor), (6.50% Cap) | &nbsp;&nbsp; Series 2024-86, Class FA, 5.81% (30 day avg SOFR US + 1.45%), 12/25/2054, (1.45% Floor), (6.50% Cap) | 41383 |  | 41554 |
| &nbsp;&nbsp; Series 2024-93, Class FL, 5.81% (30 day avg SOFR US + 1.45%), 12/25/2054, (1.45% Floor), (6.50% Cap) | &nbsp;&nbsp; Series 2024-93, Class FL, 5.81% (30 day avg SOFR US + 1.45%), 12/25/2054, (1.45% Floor), (6.50% Cap) | 1301306 |  | 1307921 |
|  FS Commercial Mortgage Trust, Series 2024-HULA, Class A, 5.96% (1 mo. Term SOFR + 1.81%), 08/15/2039, (1.81% Floor) <sup>(b)</sup> | FS Commercial Mortgage Trust, Series 2024-HULA, Class A, 5.96% (1 mo. Term SOFR + 1.81%), 08/15/2039, (1.81% Floor) <sup>(b)</sup> | 150000 |  | 150235 |
|  Great Wolf Trust, Series 2024-WOLF, Class A, 5.69% (1 mo. Term SOFR + 1.54%), 03/15/2039, (1.54% Floor) <sup>(b)</sup> | Great Wolf Trust, Series 2024-WOLF, Class A, 5.69% (1 mo. Term SOFR + 1.54%), 03/15/2039, (1.54% Floor) <sup>(b)</sup> | 150000 |  | 150455 |
| GS Mortgage Securities Corp. II | GS Mortgage Securities Corp. II | GS Mortgage Securities Corp. II | GS Mortgage Securities Corp. II |  |
| &nbsp;&nbsp; Series 2015-GS1, Class A3, 3.73%, 11/10/2048 (Callable 11/10/2025) | &nbsp;&nbsp; Series 2015-GS1, Class A3, 3.73%, 11/10/2048 (Callable 11/10/2025) | 16776 |  | 16703 |
| &nbsp;&nbsp; Series 2023-SHIP, Class C, 5.69%, 09/10/2038 <sup>(b)(g)</sup> | &nbsp;&nbsp; Series 2023-SHIP, Class C, 5.69%, 09/10/2038 <sup>(b)(g)</sup> | 150000 |  | 150448 |
| &nbsp;&nbsp; Series 2024-FAIR, Class A, 6.07%, 07/15/2029 <sup>(b)(g)</sup> | &nbsp;&nbsp; Series 2024-FAIR, Class A, 6.07%, 07/15/2029 <sup>(b)(g)</sup> | 225000 |  | 231654 |
|  GS Mortgage-Backed Securities Trust, Series 2024-PJ9, Class A3, 5.00%, 02/25/2055 (Callable 12/25/2034) <sup>(b)(g)</sup> | GS Mortgage-Backed Securities Trust, Series 2024-PJ9, Class A3, 5.00%, 02/25/2055 (Callable 12/25/2034) <sup>(b)(g)</sup> | 74747 |  | 73699 |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | JP Morgan Mortgage Trust |  |
| &nbsp;&nbsp; Series 2015-3, Class A3, 3.50%, 05/25/2045 (Callable 10/25/2025) <sup>(b)(g)</sup> | &nbsp;&nbsp; Series 2015-3, Class A3, 3.50%, 05/25/2045 (Callable 10/25/2025) <sup>(b)(g)</sup> | 46478 |  | 42980 |
| &nbsp;&nbsp; Series 2017-2, Class A3, 3.50%, 05/25/2047 (Callable 11/25/2028) <sup>(b)(g)</sup> | &nbsp;&nbsp; Series 2017-2, Class A3, 3.50%, 05/25/2047 (Callable 11/25/2028) <sup>(b)(g)</sup> | 44302 |  | 39980 |
| &nbsp;&nbsp; Series 2018-5, Class A1, 3.50%, 10/25/2048 (Callable 04/25/2027) <sup>(b)(g)</sup> | &nbsp;&nbsp; Series 2018-5, Class A1, 3.50%, 10/25/2048 (Callable 04/25/2027) <sup>(b)(g)</sup> | 81069 |  | 72749 |
| &nbsp;&nbsp; Series 2019-1, Class A3, 4.00%, 05/25/2049 (Callable 10/25/2025) <sup>(b)(g)</sup> | &nbsp;&nbsp; Series 2019-1, Class A3, 4.00%, 05/25/2049 (Callable 10/25/2025) <sup>(b)(g)</sup> | 7914 |  | 7376 |
| &nbsp;&nbsp; Series 2019-INV3, Class A3, 3.50%, 05/25/2050 (Callable 12/25/2040) <sup>(b)(g)</sup> | &nbsp;&nbsp; Series 2019-INV3, Class A3, 3.50%, 05/25/2050 (Callable 12/25/2040) <sup>(b)(g)</sup> | 85076 |  | 76274 |
| &nbsp;&nbsp; Series 2020-2, Class A15, 3.50%, 07/25/2050 (Callable 11/25/2036) <sup>(b)(g)</sup> | &nbsp;&nbsp; Series 2020-2, Class A15, 3.50%, 07/25/2050 (Callable 11/25/2036) <sup>(b)(g)</sup> | 57361 |  | 50695 |
| &nbsp;&nbsp; Series 2022-6, Class A3, 3.00%, 11/25/2052 (Callable 06/25/2048) <sup>(b)(g)</sup> | &nbsp;&nbsp; Series 2022-6, Class A3, 3.00%, 11/25/2052 (Callable 06/25/2048) <sup>(b)(g)</sup> | 160752 |  | 139032 |
| &nbsp;&nbsp; Series 2023-2, Class A3A, 5.00%, 07/25/2053 (Callable 02/25/2040) <sup>(b)(g)</sup> | &nbsp;&nbsp; Series 2023-2, Class A3A, 5.00%, 07/25/2053 (Callable 02/25/2040) <sup>(b)(g)</sup> | 66168 |  | 65240 |
|  ONNI Commercial Mortgage Trust, Series 2024-APT, Class A, 5.75%, 07/15/2039 <sup>(b)(g)</sup> | ONNI Commercial Mortgage Trust, Series 2024-APT, Class A, 5.75%, 07/15/2039 <sup>(b)(g)</sup> | 250000 |  | 255516 |
|  PRM5 Trust, Series 2025-PRM5, Class B, 4.92%, 03/10/2033 <sup>(b)(g)</sup> | PRM5 Trust, Series 2025-PRM5, Class B, 4.92%, 03/10/2033 <sup>(b)(g)</sup> | 125000 |  | 124488 |
|  Provident Funding Mortgage Trust, Series 2021-J1, Class A10, 2.00%, 10/25/2051 (Callable 08/25/2044) <sup>(b)(g)</sup> | Provident Funding Mortgage Trust, Series 2021-J1, Class A10, 2.00%, 10/25/2051 (Callable 08/25/2044) <sup>(b)(g)</sup> | 200000 |  | 124991 |
|  PSMC Trust, Series 2020-3, Class A1, 3.00%, 11/25/2050 (Callable 01/25/2031) <sup>(b)(g)</sup> | PSMC Trust, Series 2020-3, Class A1, 3.00%, 11/25/2050 (Callable 01/25/2031) <sup>(b)(g)</sup> | 51883 |  | 44826 |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | Sequoia Mortgage Trust | Sequoia Mortgage Trust |  |
| &nbsp;&nbsp; Series 2013-3, Class A2, 2.50%, 03/25/2043 (Callable 11/25/2026) <sup>(g)</sup> | &nbsp;&nbsp; Series 2013-3, Class A2, 2.50%, 03/25/2043 (Callable 11/25/2026) <sup>(g)</sup> | 66276 |  | 57582 |
| &nbsp;&nbsp; Series 2019-CH2, Class A1, 4.50%, 08/25/2049 (Callable 10/25/2025) <sup>(b)(g)</sup> | &nbsp;&nbsp; Series 2019-CH2, Class A1, 4.50%, 08/25/2049 (Callable 10/25/2025) <sup>(b)(g)</sup> | 18 |  | 18 |
| &nbsp;&nbsp; Series 2019-CH3, Class A1, 4.00%, 09/25/2049 (Callable 08/25/2033) <sup>(b)(g)</sup> | &nbsp;&nbsp; Series 2019-CH3, Class A1, 4.00%, 09/25/2049 (Callable 08/25/2033) <sup>(b)(g)</sup> | 4657 |  | 4362 |
| &nbsp;&nbsp; Series 2020-4, Class A8, 2.50%, 11/25/2050 (Callable 05/25/2046) <sup>(b)(g)</sup> | &nbsp;&nbsp; Series 2020-4, Class A8, 2.50%, 11/25/2050 (Callable 05/25/2046) <sup>(b)(g)</sup> | 200000 |  | 146578 |
| &nbsp;&nbsp; Series 2025-1, Class A1, 6.00%, 01/25/2055 (Callable 09/25/2035) <sup>(b)(g)</sup> | &nbsp;&nbsp; Series 2025-1, Class A1, 6.00%, 01/25/2055 (Callable 09/25/2035) <sup>(b)(g)</sup> | 87422 |  | 88658 |
|  SLG Office Trust, Series 2021-OVA, Class A, 2.59%, 07/15/2041 <sup>(b)</sup> | SLG Office Trust, Series 2021-OVA, Class A, 2.59%, 07/15/2041 <sup>(b)</sup> | 220000 |  | 195279 |
|  Tharaldson Hotel Portfolio Trust, Series 2023-THL, Class A, 7.23%, 12/10/2034 <sup>(b)(g)</sup> | Tharaldson Hotel Portfolio Trust, Series 2023-THL, Class A, 7.23%, 12/10/2034 <sup>(b)(g)</sup> | 154641 |  | 156998 |
|  Wells Fargo Mortgage Backed Securities Trust, Series 2020-RR1, Class A1, 3.00% (1 Month U.S. LIBOR + 0.00%), 05/25/2050 (Callable 04/25/2034) <sup>(b)(g)(h)</sup> | Wells Fargo Mortgage Backed Securities Trust, Series 2020-RR1, Class A1, 3.00% (1 Month U.S. LIBOR + 0.00%), 05/25/2050 (Callable 04/25/2034) <sup>(b)(g)(h)</sup> | 78033 |  | 68089 |
|  WF-RBS Commercial Mortgage Trust, Series 2014-C21, Class B, 4.21%, 08/15/2047 (Callable 07/15/2026) <sup>(g)</sup> | WF-RBS Commercial Mortgage Trust, Series 2014-C21, Class B, 4.21%, 08/15/2047 (Callable 07/15/2026) <sup>(g)</sup> | 150359 |  | 146369 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** (Cost $7,673,934) | **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** (Cost $7,673,934) | **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** (Cost $7,673,934) |  | 7413509 |
| **AFFILIATED REGISTERED INVESTMENT COMPANIES - 2.4%** | **AFFILIATED REGISTERED INVESTMENT COMPANIES - 2.4%** | **Shares** |  | **Value**  |
| Voya VACS Series EMHCD Fund | Voya VACS Series EMHCD Fund | 154 |  | 1642 |
| Voya VACS Series HYB Fund | Voya VACS Series HYB Fund | 104156 |  | 1083224 |
| Voya VACS Series SC Fund - Class SC | Voya VACS Series SC Fund - Class SC | 434375 |  | 4626099 |
| **TOTAL AFFILIATED REGISTERED INVESTMENT COMPANIES** (Cost $5,730,084) | **TOTAL AFFILIATED REGISTERED INVESTMENT COMPANIES** (Cost $5,730,084) | **TOTAL AFFILIATED REGISTERED INVESTMENT COMPANIES** (Cost $5,730,084) |  | 5710965 |
| **CORPORATE BONDS - 2.2%** | **CORPORATE BONDS - 2.2%** | **Par** |  | **Value**  |
| **Canada - 0.1%** | **Canada - 0.1%** | **Canada - 0.1%** | **Canada - 0.1%** |  |
|  Bank of Nova Scotia, 2.70%, 08/03/2026 | Bank of Nova Scotia, 2.70%, 08/03/2026 | 90000 |  | 88982 |
|  Enbridge, Inc., 1.60%, 10/04/2026 (Callable 09/04/2026) | Enbridge, Inc., 1.60%, 10/04/2026 (Callable 09/04/2026) | 93000 |  | 90622 |
|  Nutrien Ltd., 5.95%, 11/07/2025 | Nutrien Ltd., 5.95%, 11/07/2025 | 80000 |  | 79972 |
|  Royal Bank of Canada, 1.20%, 04/27/2026 | Royal Bank of Canada, 1.20%, 04/27/2026 | 74000 |  | 72887 |
|  |  |  |  | 332463 |
| **Japan - 0.0%<sup>(d)</sup>** | **Japan - 0.0%<sup>(d)</sup>** | **Japan - 0.0%<sup>(d)</sup>** | **Japan - 0.0%<sup>(d)</sup>** |  |
|  Sumitomo Mitsui Trust Bank Ltd., 2.80%, 03/10/2027 <sup>(b)</sup> | Sumitomo Mitsui Trust Bank Ltd., 2.80%, 03/10/2027 <sup>(b)</sup> | 71000 |  | 69702 |
| **United Kingdom - 0.2%** | **United Kingdom - 0.2%** | **United Kingdom - 0.2%** | **United Kingdom - 0.2%** |  |
|  HSBC Holdings PLC, 2.21% to 08/17/2028 then SOFR + 1.29%, 08/17/2029 (Callable 08/17/2028) | HSBC Holdings PLC, 2.21% to 08/17/2028 then SOFR + 1.29%, 08/17/2029 (Callable 08/17/2028) | 200000 |  | 188743 |
| Royalty Pharma PLC | Royalty Pharma PLC | Royalty Pharma PLC | Royalty Pharma PLC |  |
| &nbsp;&nbsp; 1.75%, 09/02/2027 (Callable 07/02/2027) | &nbsp;&nbsp; 1.75%, 09/02/2027 (Callable 07/02/2027) | 145000 |  | 138575 |
| &nbsp;&nbsp; 2.20%, 09/02/2030 (Callable 06/02/2030) | &nbsp;&nbsp; 2.20%, 09/02/2030 (Callable 06/02/2030) | 42000 |  | 37615 |
|  |  |  |  | 364933 |
| **United States - 1.9%** | **United States - 1.9%** | **United States - 1.9%** | **United States - 1.9%** |  |
|  AES Corp., 1.38%, 01/15/2026 (Callable 12/15/2025) | AES Corp., 1.38%, 01/15/2026 (Callable 12/15/2025) | 57000 |  | 56492 |
|  Amazon.com, Inc., 1.50%, 06/03/2030 (Callable 03/03/2030) | Amazon.com, Inc., 1.50%, 06/03/2030 (Callable 03/03/2030) | 88000 |  | 78760 |
|  Ameren Illinois Co., 3.80%, 05/15/2028 (Callable 02/15/2028) | Ameren Illinois Co., 3.80%, 05/15/2028 (Callable 02/15/2028) | 65000 |  | 64695 |
|  Amgen, Inc., 5.15%, 03/02/2028 (Callable 02/02/2028) | Amgen, Inc., 5.15%, 03/02/2028 (Callable 02/02/2028) | 86000 |  | 87951 |
|  Apple, Inc., 1.20%, 02/08/2028 (Callable 12/08/2027) | Apple, Inc., 1.20%, 02/08/2028 (Callable 12/08/2027) | 74000 |  | 69715 |
|  AT&T, Inc., 2.25%, 02/01/2032 (Callable 11/01/2031) | AT&T, Inc., 2.25%, 02/01/2032 (Callable 11/01/2031) | 119000 |  | 103925 |
| Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. |  |
| &nbsp;&nbsp; 1.73% to 07/22/2026 then SOFR + 0.96%, 07/22/2027 (Callable 07/22/2026) | &nbsp;&nbsp; 1.73% to 07/22/2026 then SOFR + 0.96%, 07/22/2027 (Callable 07/22/2026) | 246000 |  | 241107 |
| &nbsp;&nbsp; 3.59% to 07/21/2027 then 3 mo. Term SOFR + 1.63%, 07/21/2028 (Callable 07/21/2027) | &nbsp;&nbsp; 3.59% to 07/21/2027 then 3 mo. Term SOFR + 1.63%, 07/21/2028 (Callable 07/21/2027) | 30000 |  | 29729 |
| &nbsp;&nbsp; 3.42% to 12/20/2027 then 3 mo. Term SOFR + 1.30%, 12/20/2028 (Callable 12/20/2027) | &nbsp;&nbsp; 3.42% to 12/20/2027 then 3 mo. Term SOFR + 1.30%, 12/20/2028 (Callable 12/20/2027) | 15000 |  | 14778 |
| &nbsp;&nbsp; 2.59% to 04/29/2030 then SOFR + 2.15%, 04/29/2031 (Callable 04/29/2030) | &nbsp;&nbsp; 2.59% to 04/29/2030 then SOFR + 2.15%, 04/29/2031 (Callable 04/29/2030) | 144000 |  | 133569 |
| &nbsp;&nbsp; 5.87% to 09/15/2033 then SOFR + 1.84%, 09/15/2034 (Callable 09/15/2033) | &nbsp;&nbsp; 5.87% to 09/15/2033 then SOFR + 1.84%, 09/15/2034 (Callable 09/15/2033) | 2000 |  | 2146 |
| Blackstone Holdings Finance Co. LLC | Blackstone Holdings Finance Co. LLC | Blackstone Holdings Finance Co. LLC | Blackstone Holdings Finance Co. LLC |  |
| &nbsp;&nbsp; 1.63%, 08/05/2028 (Callable 06/05/2028) <sup>(b)</sup> | &nbsp;&nbsp; 1.63%, 08/05/2028 (Callable 06/05/2028) <sup>(b)</sup> | 92000 |  | 85831 |
| &nbsp;&nbsp; 2.50%, 01/10/2030 (Callable 10/10/2029) <sup>(b)</sup> | &nbsp;&nbsp; 2.50%, 01/10/2030 (Callable 10/10/2029) <sup>(b)</sup> | 36000 |  | 33497 |
|  Broadcom, Inc., 3.46%, 09/15/2026 (Callable 07/15/2026) | Broadcom, Inc., 3.46%, 09/15/2026 (Callable 07/15/2026) | 57000 |  | 56705 |
|  Capital One Financial Corp., 1.88% to 11/02/2026 then SOFR + 0.86%, 11/02/2027 (Callable 11/02/2026) | Capital One Financial Corp., 1.88% to 11/02/2026 then SOFR + 0.86%, 11/02/2027 (Callable 11/02/2026) | 79000 |  | 76909 |
|  Carrier Global Corp., 2.72%, 02/15/2030 (Callable 11/15/2029) | Carrier Global Corp., 2.72%, 02/15/2030 (Callable 11/15/2029) | 101000 |  | 94425 |
|  CVS Health Corp., 1.75% (SOFR Rate + 0.00%), 08/21/2030 (Callable 05/21/2030) <sup>(e)</sup> | CVS Health Corp., 1.75% (SOFR Rate + 0.00%), 08/21/2030 (Callable 05/21/2030) <sup>(e)</sup> | 119000 |  | 104469 |
|  Duke Energy Corp., 3.15%, 08/15/2027 (Callable 05/15/2027) | Duke Energy Corp., 3.15%, 08/15/2027 (Callable 05/15/2027) | 117000 |  | 115074 |
|  Ecolab, Inc., 4.80%, 03/24/2030 (Callable 12/24/2029) | Ecolab, Inc., 4.80%, 03/24/2030 (Callable 12/24/2029) | 52000 |  | 53243 |
|  Enterprise Products Operating LLC, 2.80%, 01/31/2030 (Callable 10/31/2029) | Enterprise Products Operating LLC, 2.80%, 01/31/2030 (Callable 10/31/2029) | 59000 |  | 55687 |
|  Equinix, Inc., 2.90%, 11/18/2026 (Callable 09/18/2026) | Equinix, Inc., 2.90%, 11/18/2026 (Callable 09/18/2026) | 51000 |  | 50255 |
|  Fiserv, Inc., 5.45%, 03/02/2028 (Callable 02/02/2028) | Fiserv, Inc., 5.45%, 03/02/2028 (Callable 02/02/2028) | 82000 |  | 84250 |
|  Global Payments, Inc., 1.20% (SOFR Rate + 0.00%), 03/01/2026 (Callable 02/01/2026) | Global Payments, Inc., 1.20% (SOFR Rate + 0.00%), 03/01/2026 (Callable 02/01/2026) | 31000 |  | 30588 |
|  HCA, Inc., 4.13%, 06/15/2029 (Callable 03/15/2029) <sup>(e)</sup> | HCA, Inc., 4.13%, 06/15/2029 (Callable 03/15/2029) <sup>(e)</sup> | 76000 |  | 75273 |
|  Home Depot, Inc., 1.50%, 09/15/2028 (Callable 07/15/2028) | Home Depot, Inc., 1.50%, 09/15/2028 (Callable 07/15/2028) | 84000 |  | 78570 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. |  |
| &nbsp;&nbsp; 1.47% to 09/22/2026 then SOFR + 0.77%, 09/22/2027 (Callable 09/22/2026) | &nbsp;&nbsp; 1.47% to 09/22/2026 then SOFR + 0.77%, 09/22/2027 (Callable 09/22/2026) | 123000 |  | 119935 |
| &nbsp;&nbsp; 2.95% to 02/24/2027 then SOFR + 1.17%, 02/24/2028 (Callable 02/24/2027) | &nbsp;&nbsp; 2.95% to 02/24/2027 then SOFR + 1.17%, 02/24/2028 (Callable 02/24/2027) | 66000 |  | 64837 |
| &nbsp;&nbsp; 2.07% to 06/01/2028 then SOFR + 1.02%, 06/01/2029 (Callable 06/01/2028) | &nbsp;&nbsp; 2.07% to 06/01/2028 then SOFR + 1.02%, 06/01/2029 (Callable 06/01/2028) | 43000 |  | 40787 |
| &nbsp;&nbsp; 1.95% to 02/04/2031 then SOFR + 1.07%, 02/04/2032 (Callable 02/04/2031) | &nbsp;&nbsp; 1.95% to 02/04/2031 then SOFR + 1.07%, 02/04/2032 (Callable 02/04/2031) | 16000 |  | 14123 |
| &nbsp;&nbsp; 2.58% to 04/22/2031 then 3 mo. Term SOFR + 1.25%, 04/22/2032 (Callable 04/22/2031) | &nbsp;&nbsp; 2.58% to 04/22/2031 then 3 mo. Term SOFR + 1.25%, 04/22/2032 (Callable 04/22/2031) | 59000 |  | 53701 |
|  Kinder Morgan, Inc., 1.75%, 11/15/2026 (Callable 10/15/2026) | Kinder Morgan, Inc., 1.75%, 11/15/2026 (Callable 10/15/2026) | 62000 |  | 60378 |
|  Kite Realty Group LP, 4.00%, 10/01/2026 (Callable 07/01/2026) | Kite Realty Group LP, 4.00%, 10/01/2026 (Callable 07/01/2026) | 38000 |  | 37851 |
|  Lowe's Cos., Inc., 3.35%, 04/01/2027 (Callable 03/01/2027) | Lowe's Cos., Inc., 3.35%, 04/01/2027 (Callable 03/01/2027) | 57000 |  | 56445 |
|  Meta Platforms, Inc., 3.50%, 08/15/2027 (Callable 07/15/2027) | Meta Platforms, Inc., 3.50%, 08/15/2027 (Callable 07/15/2027) | 16000 |  | 15936 |
| Morgan Stanley | Morgan Stanley | Morgan Stanley | Morgan Stanley |  |
| &nbsp;&nbsp; 0.99% to 12/10/2025 then SOFR + 0.72%, 12/10/2026 (Callable 12/10/2025) | &nbsp;&nbsp; 0.99% to 12/10/2025 then SOFR + 0.72%, 12/10/2026 (Callable 12/10/2025) | 21000 |  | 20842 |
| &nbsp;&nbsp; 1.59% to 05/04/2026 then SOFR + 0.88%, 05/04/2027 (Callable 05/04/2026) | &nbsp;&nbsp; 1.59% to 05/04/2026 then SOFR + 0.88%, 05/04/2027 (Callable 05/04/2026) | 137000 |  | 134767 |
| &nbsp;&nbsp; 1.51% to 07/20/2026 then SOFR + 0.86%, 07/20/2027 (Callable 07/20/2026) | &nbsp;&nbsp; 1.51% to 07/20/2026 then SOFR + 0.86%, 07/20/2027 (Callable 07/20/2026) | 64000 |  | 62642 |
| &nbsp;&nbsp; 6.30% to 10/18/2027 then SOFR + 2.24%, 10/18/2028 (Callable 10/18/2027) | &nbsp;&nbsp; 6.30% to 10/18/2027 then SOFR + 2.24%, 10/18/2028 (Callable 10/18/2027) | 36000 |  | 37525 |
| &nbsp;&nbsp; 2.24% to 07/21/2031 then SOFR + 1.18%, 07/21/2032 (Callable 07/21/2031) | &nbsp;&nbsp; 2.24% to 07/21/2031 then SOFR + 1.18%, 07/21/2032 (Callable 07/21/2031) | 30000 |  | 26511 |
| &nbsp;&nbsp; 5.25% to 04/21/2033 then SOFR + 1.87%, 04/21/2034 (Callable 04/21/2033) | &nbsp;&nbsp; 5.25% to 04/21/2033 then SOFR + 1.87%, 04/21/2034 (Callable 04/21/2033) | 86000 |  | 88677 |
| &nbsp;&nbsp; 5.30% to 04/20/2032 then SOFR + 2.62%, 04/20/2037 (Callable 04/20/2032) | &nbsp;&nbsp; 5.30% to 04/20/2032 then SOFR + 2.62%, 04/20/2037 (Callable 04/20/2032) | 7000 |  | 7086 |
|  MPLX LP, 2.65%, 08/15/2030 (Callable 05/15/2030) | MPLX LP, 2.65%, 08/15/2030 (Callable 05/15/2030) | 26000 |  | 23866 |
|  NextEra Energy Capital Holdings, Inc., 4.63%, 07/15/2027 (Callable 06/15/2027) | NextEra Energy Capital Holdings, Inc., 4.63%, 07/15/2027 (Callable 06/15/2027) | 84000 |  | 84832 |
|  Nucor Corp., 4.30%, 05/23/2027 (Callable 04/23/2027) | Nucor Corp., 4.30%, 05/23/2027 (Callable 04/23/2027) | 56000 |  | 56230 |
| Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |  |
| &nbsp;&nbsp; 3.25%, 11/15/2027 (Callable 08/15/2027) | &nbsp;&nbsp; 3.25%, 11/15/2027 (Callable 08/15/2027) | 89000 |  | 87372 |
| &nbsp;&nbsp; 2.95%, 04/01/2030 (Callable 01/01/2030) | &nbsp;&nbsp; 2.95%, 04/01/2030 (Callable 01/01/2030) | 172000 |  | 161758 |
|  O'Reilly Automotive, Inc., 3.60%, 09/01/2027 (Callable 06/01/2027) | O'Reilly Automotive, Inc., 3.60%, 09/01/2027 (Callable 06/01/2027) | 104000 |  | 103067 |
|  Ovintiv, Inc., 5.38%, 01/01/2026 (Callable 10/31/2025) | Ovintiv, Inc., 5.38%, 01/01/2026 (Callable 10/31/2025) | 82000 |  | 82034 |
|  PepsiCo, Inc., 2.63%, 07/29/2029 (Callable 04/29/2029) | PepsiCo, Inc., 2.63%, 07/29/2029 (Callable 04/29/2029) | 54000 |  | 51349 |
|  Plains All American Pipeline LP / PAA Finance Corp., 4.65%, 10/15/2025 (Callable 10/03/2025) | Plains All American Pipeline LP / PAA Finance Corp., 4.65%, 10/15/2025 (Callable 10/03/2025) | 82000 |  | 82001 |
|  PPG Industries, Inc., 1.20%, 03/15/2026 (Callable 02/15/2026) | PPG Industries, Inc., 1.20%, 03/15/2026 (Callable 02/15/2026) | 92000 |  | 90715 |
|  Realty Income Corp., 3.25%, 01/15/2031 (Callable 10/15/2030) | Realty Income Corp., 3.25%, 01/15/2031 (Callable 10/15/2030) | 98000 |  | 92500 |
|  Sabine Pass Liquefaction LLC, 5.00%, 03/15/2027 (Callable 09/15/2026) | Sabine Pass Liquefaction LLC, 5.00%, 03/15/2027 (Callable 09/15/2026) | 46000 |  | 46309 |
|  Sierra Pacific Power Co., 2.60%, 05/01/2026 (Callable 02/01/2026) | Sierra Pacific Power Co., 2.60%, 05/01/2026 (Callable 02/01/2026) | 90000 |  | 89254 |
|  Southwestern Electric Power Co., 1.65%, 03/15/2026 (Callable 02/15/2026) | Southwestern Electric Power Co., 1.65%, 03/15/2026 (Callable 02/15/2026) | 61000 |  | 60256 |
|  Steel Dynamics, Inc., 1.65%, 10/15/2027 (Callable 08/15/2027) | Steel Dynamics, Inc., 1.65%, 10/15/2027 (Callable 08/15/2027) | 59000 |  | 56068 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | T-Mobile USA, Inc. | T-Mobile USA, Inc. |  |
| &nbsp;&nbsp; 2.25%, 02/15/2026 (Callable 10/11/2025) | &nbsp;&nbsp; 2.25%, 02/15/2026 (Callable 10/11/2025) | 97000 |  | 96234 |
| &nbsp;&nbsp; 2.05%, 02/15/2028 (Callable 12/15/2027) | &nbsp;&nbsp; 2.05%, 02/15/2028 (Callable 12/15/2027) | 18000 |  | 17161 |
| &nbsp;&nbsp; 3.38%, 04/15/2029 (Callable 10/11/2025) | &nbsp;&nbsp; 3.38%, 04/15/2029 (Callable 10/11/2025) | 14000 |  | 13551 |
|  US Bancorp, 4.55% to 07/22/2027 then SOFR + 1.66%, 07/22/2028 (Callable 07/22/2027) | US Bancorp, 4.55% to 07/22/2027 then SOFR + 1.66%, 07/22/2028 (Callable 07/22/2027) | 30000 |  | 30188 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. |  |
| &nbsp;&nbsp; 2.36%, 03/15/2032 (Callable 12/15/2031) | &nbsp;&nbsp; 2.36%, 03/15/2032 (Callable 12/15/2031) | 130000 |  | 114006 |
| &nbsp;&nbsp; 4.78%, 02/15/2035 (Callable 11/15/2034) | &nbsp;&nbsp; 4.78%, 02/15/2035 (Callable 11/15/2034) | 55000 |  | 54141 |
|  VMware LLC, 2.20%, 08/15/2031 (Callable 05/15/2031) | VMware LLC, 2.20%, 08/15/2031 (Callable 05/15/2031) | 50000 |  | 43809 |
|  Walmart, Inc., 1.05%, 09/17/2026 (Callable 08/17/2026) | Walmart, Inc., 1.05%, 09/17/2026 (Callable 08/17/2026) | 86000 |  | 83885 |
|  Walt Disney Co., 2.00%, 09/01/2029 (Callable 06/01/2029) | Walt Disney Co., 2.00%, 09/01/2029 (Callable 06/01/2029) | 58000 |  | 53740 |
|  WEC Energy Group, Inc., 5.15%, 10/01/2027 (Callable 09/01/2027) | WEC Energy Group, Inc., 5.15%, 10/01/2027 (Callable 09/01/2027) | 53000 |  | 53968 |
| Wells Fargo & Co. | Wells Fargo & Co. | Wells Fargo & Co. | Wells Fargo & Co. |  |
| &nbsp;&nbsp; 3.53% to 03/24/2027 then SOFR + 1.51%, 03/24/2028 (Callable 03/24/2027) | &nbsp;&nbsp; 3.53% to 03/24/2027 then SOFR + 1.51%, 03/24/2028 (Callable 03/24/2027) | 20000 |  | 19822 |
| &nbsp;&nbsp; 3.58% to 05/22/2027 then 3 mo. Term SOFR + 1.57%, 05/22/2028 (Callable 05/22/2027) <sup>(e)</sup> | &nbsp;&nbsp; 3.58% to 05/22/2027 then 3 mo. Term SOFR + 1.57%, 05/22/2028 (Callable 05/22/2027) <sup>(e)</sup> | 16000 |  | 15860 |
|  |  |  |  | 4483662 |
| **TOTAL CORPORATE BONDS** (Cost $5,372,075) | **TOTAL CORPORATE BONDS** (Cost $5,372,075) | **TOTAL CORPORATE BONDS** (Cost $5,372,075) |  | 5250760 |
| **COLLATERALIZED LOAN OBLIGATIONS - 1.5%** | **COLLATERALIZED LOAN OBLIGATIONS - 1.5%** | **Par** |  | **Value**  |
|  ARES CLO, Series 2022-65A, Class A1R, 5.28% (3 mo. Term SOFR + 1.12%), 07/25/2034, (1.12% Floor) (Callable 07/25/2026) <sup>(b)</sup> | ARES CLO, Series 2022-65A, Class A1R, 5.28% (3 mo. Term SOFR + 1.12%), 07/25/2034, (1.12% Floor) (Callable 07/25/2026) <sup>(b)</sup> | 250000 |  | 250750 |
|  Bain Capital Credit CLO, Series 2020-5A, Class ARR, 5.34% (3 mo. Term SOFR + 1.15%), 04/20/2034, (1.15% Floor) (Callable 04/20/2026) <sup>(b)</sup> | Bain Capital Credit CLO, Series 2020-5A, Class ARR, 5.34% (3 mo. Term SOFR + 1.15%), 04/20/2034, (1.15% Floor) (Callable 04/20/2026) <sup>(b)</sup> | 250000 |  | 250154 |
|  Benefit Street Partners CLO Ltd., Series 2020-21A, Class A1R, 5.75% (3 mo. Term SOFR + 1.43%), 10/15/2034, (1.17% Floor) (Callable 10/15/2025) <sup>(b)</sup> | Benefit Street Partners CLO Ltd., Series 2020-21A, Class A1R, 5.75% (3 mo. Term SOFR + 1.43%), 10/15/2034, (1.17% Floor) (Callable 10/15/2025) <sup>(b)</sup> | 250000 |  | 250394 |
|  CBAM Ltd., Series 2017-1A, Class AR2, 5.72% (3 mo. Term SOFR + 1.39%), 01/20/2038, (1.39% Floor) (Callable 01/20/2027) <sup>(b)</sup> | CBAM Ltd., Series 2017-1A, Class AR2, 5.72% (3 mo. Term SOFR + 1.39%), 01/20/2038, (1.39% Floor) (Callable 01/20/2027) <sup>(b)</sup> | 250000 |  | 250982 |
|  CIFC Funding Ltd., Series 2022-4A, Class AR, 5.37% (3 mo. Term SOFR + 1.09%), 07/16/2035, (1.09% Floor) (Callable 07/16/2026) <sup>(b)</sup> | CIFC Funding Ltd., Series 2022-4A, Class AR, 5.37% (3 mo. Term SOFR + 1.09%), 07/16/2035, (1.09% Floor) (Callable 07/16/2026) <sup>(b)</sup> | 250000 |  | 250900 |
|  Empower CLO Ltd., Series 2025-1A, Class A, 5.64% (3 mo. Term SOFR + 1.31%), 07/20/2038, (1.31% Floor) (Callable 07/20/2027) <sup>(b)</sup> | Empower CLO Ltd., Series 2025-1A, Class A, 5.64% (3 mo. Term SOFR + 1.31%), 07/20/2038, (1.31% Floor) (Callable 07/20/2027) <sup>(b)</sup> | 250000 |  | 251164 |
|  Invesco CLO Ltd., Series 2021-3A, Class A1R, 5.23% (3 mo. Term SOFR + 1.08%), 10/22/2034, (1.08% Floor) <sup>(b)</sup> | Invesco CLO Ltd., Series 2021-3A, Class A1R, 5.23% (3 mo. Term SOFR + 1.08%), 10/22/2034, (1.08% Floor) <sup>(b)</sup> | 260000 |  | 260560 |
|  Neuberger Berman CLO Ltd., Series 2022-47A, Class AR, 0.00% (3 mo. Term SOFR + 1.09%), 04/16/2035, (1.09% Floor) <sup>(b)(i)</sup> | Neuberger Berman CLO Ltd., Series 2022-47A, Class AR, 0.00% (3 mo. Term SOFR + 1.09%), 04/16/2035, (1.09% Floor) <sup>(b)(i)</sup> | 250000 |  | 249658 |
|  Octagon Investment Partners Ltd., Series 2020-3A, Class A1R2, 5.68% (3 mo. Term SOFR + 1.36%), 01/15/2038, (1.36% Floor) (Callable 10/15/2026) <sup>(b)</sup> | Octagon Investment Partners Ltd., Series 2020-3A, Class A1R2, 5.68% (3 mo. Term SOFR + 1.36%), 01/15/2038, (1.36% Floor) (Callable 10/15/2026) <sup>(b)</sup> | 400000 |  | 401769 |
|  OZLM Ltd., Series 2016-15A, Class A1R3, 5.33% (3 mo. Term SOFR + 1.05%), 04/20/2033, (1.05% Floor) (Callable 04/20/2026) <sup>(b)</sup> | OZLM Ltd., Series 2016-15A, Class A1R3, 5.33% (3 mo. Term SOFR + 1.05%), 04/20/2033, (1.05% Floor) (Callable 04/20/2026) <sup>(b)</sup> | 250000 |  | 250063 |
|  Park Avenue Institutional Advisers CLO Ltd., Series 2021-1A, Class A1AR, 5.34% (3 mo. Term SOFR + 1.11%), 01/20/2034, (1.11% Floor) (Callable 04/20/2026) <sup>(b)</sup> | Park Avenue Institutional Advisers CLO Ltd., Series 2021-1A, Class A1AR, 5.34% (3 mo. Term SOFR + 1.11%), 01/20/2034, (1.11% Floor) (Callable 04/20/2026) <sup>(b)</sup> | 250000 |  | 250012 |
|  TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2, 5.60% (3 mo. Term SOFR + 1.28%), 10/13/2032, (1.02% Floor) (Callable 10/13/2025) <sup>(b)</sup> | TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2, 5.60% (3 mo. Term SOFR + 1.28%), 10/13/2032, (1.02% Floor) (Callable 10/13/2025) <sup>(b)</sup> | 261132 |  | 261383 |
|  AB BSL CLO Ltd., Series 2023-4A, Class A1R, 5.63% (3 mo. Term SOFR + 1.30%), 04/20/2038, (1.30% Floor) (Callable 04/20/2027) <sup>(b)</sup> | AB BSL CLO Ltd., Series 2023-4A, Class A1R, 5.63% (3 mo. Term SOFR + 1.30%), 04/20/2038, (1.30% Floor) (Callable 04/20/2027) <sup>(b)</sup> | 250000 |  | 250800 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $3,420,332) | **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $3,420,332) | **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $3,420,332) |  | 3428589 |
| **ASSET-BACKED SECURITIES - 1.2%** | **ASSET-BACKED SECURITIES - 1.2%** | **Par** |  | **Value**  |
| American Airlines Group, Inc. | American Airlines Group, Inc. | American Airlines Group, Inc. | American Airlines Group, Inc. |  |
| &nbsp;&nbsp; Series 2015-2, 3.60%, 09/22/2027 | &nbsp;&nbsp; Series 2015-2, 3.60%, 09/22/2027 | 53892 |  | 52735 |
| &nbsp;&nbsp; Series 2016-1, 3.58%, 01/15/2028 | &nbsp;&nbsp; Series 2016-1, 3.58%, 01/15/2028 | 4004 |  | 3913 |
| &nbsp;&nbsp; Series 2016-2, 3.20%, 06/15/2028 | &nbsp;&nbsp; Series 2016-2, 3.20%, 06/15/2028 | 23673 |  | 22873 |
|  CarMax Auto Owner Trust, Series 2023-3, Class B, 5.47%, 02/15/2029 (Callable 06/15/2027) | CarMax Auto Owner Trust, Series 2023-3, Class B, 5.47%, 02/15/2029 (Callable 06/15/2027) | 150000 |  | 153023 |
|  CNH Equipment Trust, Series 2023-A, Class A4, 4.77%, 10/15/2030 (Callable 12/15/2027) | CNH Equipment Trust, Series 2023-A, Class A4, 4.77%, 10/15/2030 (Callable 12/15/2027) | 300000 |  | 303324 |
|  COLT Funding LLC, Series 2021-2, Class A1, 0.92%, 08/25/2066 (Callable 10/25/2025) <sup>(b)(g)</sup> | COLT Funding LLC, Series 2021-2, Class A1, 0.92%, 08/25/2066 (Callable 10/25/2025) <sup>(b)(g)</sup> | 173119 |  | 148099 |
|  Container Leasing International LLC, Series 2022-1A, Class A, 2.72%, 01/18/2047 <sup>(b)</sup> | Container Leasing International LLC, Series 2022-1A, Class A, 2.72%, 01/18/2047 <sup>(b)</sup> | 52360 |  | 48403 |
|  Exeter Automobile Receivables Trust, Series 2025-4A, Class A3, 4.39%, 09/17/2029 (Callable 09/17/2029) | Exeter Automobile Receivables Trust, Series 2025-4A, Class A3, 4.39%, 09/17/2029 (Callable 09/17/2029) | 150000 |  | 150631 |
|  FedEx Corp., Series 2020-1AA, 1.88%, 02/20/2034 | FedEx Corp., Series 2020-1AA, 1.88%, 02/20/2034 | 101837 |  | 88476 |
|  GLS Auto Receivables Trust, Series 2025-3A, Class A3, 4.44%, 03/15/2029 (Callable 03/15/2029) <sup>(b)</sup> | GLS Auto Receivables Trust, Series 2025-3A, Class A3, 4.44%, 03/15/2029 (Callable 03/15/2029) <sup>(b)</sup> | 100000 |  | 100464 |
|  Harley-Davidson Customer Funding Corp., Series 2023-B, Class A4, 5.78%, 04/15/2031 (Callable 04/15/2027) | Harley-Davidson Customer Funding Corp., Series 2023-B, Class A4, 5.78%, 04/15/2031 (Callable 04/15/2027) | 150000 |  | 153812 |
|  Laurel Road Prime Student Loan Trust, Series 2020-A, Class A2FX, 1.40%, 11/25/2050 (Callable 10/25/2028) <sup>(b)</sup> | Laurel Road Prime Student Loan Trust, Series 2020-A, Class A2FX, 1.40%, 11/25/2050 (Callable 10/25/2028) <sup>(b)</sup> | 75198 |  | 67121 |
|  Loanpal Solar Loan Ltd., Series 2020-2GF, Class A, 2.75%, 07/20/2047 (Callable 09/20/2036) <sup>(b)</sup> | Loanpal Solar Loan Ltd., Series 2020-2GF, Class A, 2.75%, 07/20/2047 (Callable 09/20/2036) <sup>(b)</sup> | 157290 |  | 133887 |
| Mosaic Solar Loans LLC | Mosaic Solar Loans LLC | Mosaic Solar Loans LLC | Mosaic Solar Loans LLC |  |
| &nbsp;&nbsp; Series 2017-2A, Class A, 3.82%, 06/22/2043 (Callable 07/20/2029) <sup>(b)</sup> | &nbsp;&nbsp; Series 2017-2A, Class A, 3.82%, 06/22/2043 (Callable 07/20/2029) <sup>(b)</sup> | 188567 |  | 177889 |
| &nbsp;&nbsp; Series 2020-2A, Class A, 1.44%, 08/20/2046 (Callable 09/20/2032) <sup>(b)</sup> | &nbsp;&nbsp; Series 2020-2A, Class A, 1.44%, 08/20/2046 (Callable 09/20/2032) <sup>(b)</sup> | 56673 |  | 47039 |
| Navient Student Loan Trust | Navient Student Loan Trust | Navient Student Loan Trust | Navient Student Loan Trust |  |
| &nbsp;&nbsp; Series 2020-GA, Class A, 1.17%, 09/16/2069 (Callable 04/15/2028) <sup>(b)</sup> | &nbsp;&nbsp; Series 2020-GA, Class A, 1.17%, 09/16/2069 (Callable 04/15/2028) <sup>(b)</sup> | 54896 |  | 51244 |
| &nbsp;&nbsp; Series 2020-HA, Class A, 1.31%, 01/15/2069 (Callable 03/15/2028) <sup>(b)</sup> | &nbsp;&nbsp; Series 2020-HA, Class A, 1.31%, 01/15/2069 (Callable 03/15/2028) <sup>(b)</sup> | 46634 |  | 44174 |
| &nbsp;&nbsp; Series 2021-A, Class A, 0.84%, 05/15/2069 (Callable 01/15/2029) <sup>(b)</sup> | &nbsp;&nbsp; Series 2021-A, Class A, 0.84%, 05/15/2069 (Callable 01/15/2029) <sup>(b)</sup> | 36797 |  | 33775 |
| &nbsp;&nbsp; Series 2021-DA, Class C, 3.48%, 04/15/2060 (Callable 05/15/2032) <sup>(b)</sup> | &nbsp;&nbsp; Series 2021-DA, Class C, 3.48%, 04/15/2060 (Callable 05/15/2032) <sup>(b)</sup> | 96023 |  | 89938 |
| &nbsp;&nbsp; Series 2023-A, Class A, 5.51%, 10/15/2071 (Callable 08/15/2033) <sup>(b)</sup> | &nbsp;&nbsp; Series 2023-A, Class A, 5.51%, 10/15/2071 (Callable 08/15/2033) <sup>(b)</sup> | 135254 |  | 138599 |
|  Oscar Finance Holdings 2 General, Inc. Association, Series 2021-1A, Class A4, 1.00%, 04/10/2028 (Callable 10/10/2025) <sup>(b)</sup> | Oscar Finance Holdings 2 General, Inc. Association, Series 2021-1A, Class A4, 1.00%, 04/10/2028 (Callable 10/10/2025) <sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23300 |  | 22609 |
| Santander Consumer USA Holdings, Inc. | Santander Consumer USA Holdings, Inc. | Santander Consumer USA Holdings, Inc. | Santander Consumer USA Holdings, Inc. |  |
| &nbsp;&nbsp; Series 2023-6, Class A3, 5.93%, 07/17/2028 (Callable 09/15/2027) | &nbsp;&nbsp; Series 2023-6, Class A3, 5.93%, 07/17/2028 (Callable 09/15/2027) | 122402 |  | 123000 |
| &nbsp;&nbsp; Series 2024-4, Class B, 4.93%, 09/17/2029 (Callable 10/15/2027) | &nbsp;&nbsp; Series 2024-4, Class B, 4.93%, 09/17/2029 (Callable 10/15/2027) | 100000 |  | 100936 |
|  SMB Private Education Loan Trust, Series 2020-PTB, Class A2A, 1.60%, 09/15/2054 <sup>(b)</sup> | SMB Private Education Loan Trust, Series 2020-PTB, Class A2A, 1.60%, 09/15/2054 <sup>(b)</sup> | 109086 |  | 103274 |
|  SoFi Consumer Loan Program Trust, Series 2025-1, Class B, 5.12%, 02/27/2034 (Callable 03/25/2028) <sup>(b)</sup> | SoFi Consumer Loan Program Trust, Series 2025-1, Class B, 5.12%, 02/27/2034 (Callable 03/25/2028) <sup>(b)</sup> | 100000 |  | 101142 |
|  SoFi Professional Loan Program LLC, Series 2018-B, Class A2FX, 3.34%, 08/25/2047 (Callable 01/25/2026) <sup>(b)</sup> | SoFi Professional Loan Program LLC, Series 2018-B, Class A2FX, 3.34%, 08/25/2047 (Callable 01/25/2026) <sup>(b)</sup> | 3274 |  | 3268 |
|  Sunnova Energy International, Inc., Series 2020-AA, Class A, 2.98%, 06/20/2047 (Callable 06/20/2027) <sup>(b)</sup> | Sunnova Energy International, Inc., Series 2020-AA, Class A, 2.98%, 06/20/2047 (Callable 06/20/2027) <sup>(b)</sup> | 185336 |  | 163512 |
|  Sunrun, Inc., Series 2020-1A, Class A, 2.21%, 07/31/2051 <sup>(b)</sup> | Sunrun, Inc., Series 2020-1A, Class A, 2.21%, 07/31/2051 <sup>(b)</sup> | 154404 |  | 142819 |
|  World Omni Auto Receivables Trust, Series 2024-C, Class B, 4.68%, 07/15/2030 (Callable 11/15/2027) | World Omni Auto Receivables Trust, Series 2024-C, Class B, 4.68%, 07/15/2030 (Callable 11/15/2027) | 100000 |  | 100982 |
| **TOTAL ASSET-BACKED SECURITIES** (Cost $2,963,884) | **TOTAL ASSET-BACKED SECURITIES** (Cost $2,963,884) | **TOTAL ASSET-BACKED SECURITIES** (Cost $2,963,884) |  | 2870961 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.9%** | **REAL ESTATE INVESTMENT TRUSTS - 0.9%** | **Shares** |  | **Value**  |
| **Australia - 0.0%<sup>(d)</sup>** | **Australia - 0.0%<sup>(d)</sup>** | **Australia - 0.0%<sup>(d)</sup>** | **Australia - 0.0%<sup>(d)</sup>** |  |
| Dexus Industria REIT | Dexus Industria REIT | 8379 |  | 15863 |
| Ingenia Communities Group | Ingenia Communities Group | 5737 |  | 20678 |
| Region Group | Region Group | 55812 |  | 88416 |
|  |  |  |  | 124957 |
| **Canada - 0.1%** | **Canada - 0.1%** | **Canada - 0.1%** | **Canada - 0.1%** |  |
| Primaris Real Estate Investment Trust | Primaris Real Estate Investment Trust | 13410 |  | 147715 |
| Slate Grocery REIT | Slate Grocery REIT | 10124 |  | 105481 |
|  |  |  |  | 253196 |
| **Hong Kong - 0.0%<sup>(d)</sup>** | **Hong Kong - 0.0%<sup>(d)</sup>** | **Hong Kong - 0.0%<sup>(d)</sup>** | **Hong Kong - 0.0%<sup>(d)</sup>** |  |
| Link REIT | Link REIT | 3000 |  | 15431 |
| **India - 0.1%** | **India - 0.1%** | **India - 0.1%** | **India - 0.1%** |  |
| Brookfield India Real Estate Trust <sup>(b)</sup> | Brookfield India Real Estate Trust <sup>(b)</sup> | 17328 |  | 67027 |
| Mindspace Business Parks REIT <sup>(b)</sup> | Mindspace Business Parks REIT <sup>(b)</sup> | 13941 |  | 71405 |
|  |  |  |  | 138432 |
| **Japan - 0.3%** | **Japan - 0.3%** | **Japan - 0.3%** | **Japan - 0.3%** |  |
| Global One Real Estate Investment Corp. | Global One Real Estate Investment Corp. | 291 |  | 281382 |
| Japan Excellent, Inc. | Japan Excellent, Inc. | 112 |  | 109964 |
| KDX Realty Investment Corp. | KDX Realty Investment Corp. | 115 |  | 130970 |
| Sekisui House Reit, Inc. | Sekisui House Reit, Inc. | 260 |  | 139943 |
|  |  |  |  | 662259 |
| **Malaysia - 0.1%** | **Malaysia - 0.1%** | **Malaysia - 0.1%** | **Malaysia - 0.1%** |  |
| Pavilion Real Estate Investment Trust | Pavilion Real Estate Investment Trust | 317300 |  | 137269 |
| Sunway Real Estate Investment Trust | Sunway Real Estate Investment Trust | 45200 |  | 22560 |
|  |  |  |  | 159829 |
| **Mexico - 0.0%<sup>(d)</sup>** | **Mexico - 0.0%<sup>(d)</sup>** | **Mexico - 0.0%<sup>(d)</sup>** | **Mexico - 0.0%<sup>(d)</sup>** |  |
| Fibra Uno Administracion SAB de CV | Fibra Uno Administracion SAB de CV | 19100 |  | 28326 |
| **Netherlands - 0.0%<sup>(d)</sup>** | **Netherlands - 0.0%<sup>(d)</sup>** | **Netherlands - 0.0%<sup>(d)</sup>** | **Netherlands - 0.0%<sup>(d)</sup>** |  |
| Wereldhave NV | Wereldhave NV | 3258 |  | 72846 |
| **Philippines - 0.1%** | **Philippines - 0.1%** | **Philippines - 0.1%** | **Philippines - 0.1%** |  |
| AREIT, Inc. | AREIT, Inc. | 217300 |  | 160356 |
| **Saudi Arabia - 0.0%<sup>(d)</sup>** | **Saudi Arabia - 0.0%<sup>(d)</sup>** | **Saudi Arabia - 0.0%<sup>(d)</sup>** | **Saudi Arabia - 0.0%<sup>(d)</sup>** |  |
| Al Rajhi REIT | Al Rajhi REIT | 7922 |  | 17585 |
| **Singapore - 0.1%** | **Singapore - 0.1%** | **Singapore - 0.1%** | **Singapore - 0.1%** |  |
| AIMS APAC REIT | AIMS APAC REIT | 19000 |  | 20032 |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 5500 |  | 11924 |
| Digital Core REIT Management Pte Ltd. | Digital Core REIT Management Pte Ltd. | 81300 |  | 38645 |
| ESR-REIT <sup>(a)</sup> | ESR-REIT <sup>(a)</sup> | 62580 |  | 135924 |
|  |  |  |  | 206525 |
| **South Africa - 0.0%<sup>(d)</sup>** | **South Africa - 0.0%<sup>(d)</sup>** | **South Africa - 0.0%<sup>(d)</sup>** | **South Africa - 0.0%<sup>(d)</sup>** |  |
| Redefine Properties Ltd. | Redefine Properties Ltd. | 296072 |  | 85259 |
| Vukile Property Fund Ltd. | Vukile Property Fund Ltd. | 21387 |  | 25698 |
|  |  |  |  | 110957 |
| **Turkey - 0.1%** | **Turkey - 0.1%** | **Turkey - 0.1%** | **Turkey - 0.1%** |  |
| Reysas Gayrimenkul Yatirim Ortakligi AS <sup>(a)</sup> | Reysas Gayrimenkul Yatirim Ortakligi AS <sup>(a)</sup> | 269822 |  | 129498 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,747,540) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,747,540) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,747,540) |  | 2080197 |
| **PREFERRED STOCKS - 0.6%** | **PREFERRED STOCKS - 0.6%** | **Shares** |  | **Value**  |
| **Brazil - 0.4%** | **Brazil - 0.4%** | **Brazil - 0.4%** | **Brazil - 0.4%** |  |
|  Banco Bradesco SA | Banco Bradesco SA | 34100 |  | 113533 |
|  Cia De Sanena Do Parana | Cia De Sanena Do Parana | 44200 |  | 59877 |
|  Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | 202270 |  | 421471 |
|  Itau Unibanco Holding SA | Itau Unibanco Holding SA | 54283 |  | 398077 |
|  |  |  |  | 992958 |
| **Colombia - 0.1%** | **Colombia - 0.1%** | **Colombia - 0.1%** | **Colombia - 0.1%** |  |
|  Grupo Cibest SA | Grupo Cibest SA | 2992 |  | 38968 |
|  Grupo de Inversiones Suramericana SA | Grupo de Inversiones Suramericana SA | 13397 |  | 121310 |
|  |  |  |  | 160278 |
| **Germany - 0.0%<sup>(d)</sup>** | **Germany - 0.0%<sup>(d)</sup>** | **Germany - 0.0%<sup>(d)</sup>** | **Germany - 0.0%<sup>(d)</sup>** |  |
|  Draegerwerk AG & Co. KGaA | Draegerwerk AG & Co. KGaA | 328 |  | 24317 |
|  Volkswagen AG | Volkswagen AG | 97 |  | 10491 |
|  |  |  |  | 34808 |
| **Russia - 0.0%<sup>(d)</sup>** | **Russia - 0.0%<sup>(d)</sup>** | **Russia - 0.0%<sup>(d)</sup>** | **Russia - 0.0%<sup>(d)</sup>** |  |
|  Surgutneftegas PAO <sup>(a)(c)</sup> | Surgutneftegas PAO <sup>(a)(c)</sup> | 270800 |  | 0 |
| **South Korea - 0.1%** | **South Korea - 0.1%** | **South Korea - 0.1%** | **South Korea - 0.1%** |  |
|  Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 3491 |  | 165967 |
| **TOTAL PREFERRED STOCKS** (Cost $1,181,064) | **TOTAL PREFERRED STOCKS** (Cost $1,181,064) | **TOTAL PREFERRED STOCKS** (Cost $1,181,064) |  | 1354011 |
| **U.S. TREASURY SECURITIES - 0.5%** | **U.S. TREASURY SECURITIES - 0.5%** | **Par** |  | **Value**  |
| United States Treasury Note/Bond | United States Treasury Note/Bond | United States Treasury Note/Bond | United States Treasury Note/Bond |  |
| &nbsp;&nbsp; 0.25%, 10/31/2025 | &nbsp;&nbsp; 0.25%, 10/31/2025 | 26000 |  | 25913 |
| &nbsp;&nbsp; 4.13%, 06/15/2026 | &nbsp;&nbsp; 4.13%, 06/15/2026 | 53700 |  | 53820 |
| &nbsp;&nbsp; 0.88%, 09/30/2026 | &nbsp;&nbsp; 0.88%, 09/30/2026 | 103800 |  | 100929 |
| &nbsp;&nbsp; 1.25%, 11/30/2026 | &nbsp;&nbsp; 1.25%, 11/30/2026 | 8800 |  | 8554 |
| &nbsp;&nbsp; 1.50%, 01/31/2027 | &nbsp;&nbsp; 1.50%, 01/31/2027 | 8300 |  | 8065 |
| &nbsp;&nbsp; 2.75%, 04/30/2027 | &nbsp;&nbsp; 2.75%, 04/30/2027 | 400 |  | 394 |
| &nbsp;&nbsp; 3.75%, 04/30/2027 | &nbsp;&nbsp; 3.75%, 04/30/2027 | 45600 |  | 45666 |
| &nbsp;&nbsp; 3.88%, 05/31/2027 | &nbsp;&nbsp; 3.88%, 05/31/2027 | 143700 |  | 144200 |
| &nbsp;&nbsp; 4.63%, 06/15/2027 | &nbsp;&nbsp; 4.63%, 06/15/2027 | 2000 |  | 2032 |
| &nbsp;&nbsp; 3.25%, 06/30/2027 | &nbsp;&nbsp; 3.25%, 06/30/2027 | 1100 |  | 1093 |
| &nbsp;&nbsp; 3.75%, 05/15/2028 | &nbsp;&nbsp; 3.75%, 05/15/2028 | 23900 |  | 23977 |
| &nbsp;&nbsp; 3.88%, 07/15/2028 | &nbsp;&nbsp; 3.88%, 07/15/2028 | 56300 |  | 56667 |
| &nbsp;&nbsp; 3.88%, 06/30/2030 | &nbsp;&nbsp; 3.88%, 06/30/2030 | 81600 |  | 82104 |
| &nbsp;&nbsp; 1.63%, 05/15/2031 | &nbsp;&nbsp; 1.63%, 05/15/2031 | 126700 |  | 112798 |
| &nbsp;&nbsp; 4.00%, 06/30/2032 | &nbsp;&nbsp; 4.00%, 06/30/2032 | 124700 |  | 125362 |
| &nbsp;&nbsp; 2.75%, 08/15/2032 | &nbsp;&nbsp; 2.75%, 08/15/2032 | 8100 |  | 7530 |
| &nbsp;&nbsp; 4.13%, 11/15/2032 | &nbsp;&nbsp; 4.13%, 11/15/2032 | 62200 |  | 62917 |
| &nbsp;&nbsp; 4.25%, 05/15/2035 | &nbsp;&nbsp; 4.25%, 05/15/2035 | 138000 |  | 139299 |
| &nbsp;&nbsp; 4.63%, 02/15/2055 | &nbsp;&nbsp; 4.63%, 02/15/2055 | 60000 |  | 58973 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $1,070,597) | **TOTAL U.S. TREASURY SECURITIES** (Cost $1,070,597) | **TOTAL U.S. TREASURY SECURITIES** (Cost $1,070,597) |  | 1060293 |
| **TOTAL INVESTMENTS - 91.5% (**Cost $160,511,986**)** | **TOTAL INVESTMENTS - 91.5% (**Cost $160,511,986**)** | **TOTAL INVESTMENTS - 91.5% (**Cost $160,511,986**)** |  | 214354076 |
| Money Market Deposit Account - 5.5% <sup>(j)(k)</sup> | Money Market Deposit Account - 5.5% <sup>(j)(k)</sup> | Money Market Deposit Account - 5.5% <sup>(j)(k)</sup> |  | 12893396 |
| Other Assets in Excess of Liabilities - 3.0% | Other Assets in Excess of Liabilities - 3.0% | Other Assets in Excess of Liabilities - 3.0% | 0.03022 | &nbsp;&nbsp;&nbsp;&nbsp; 7082608 |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% |  | 234330080 |
| two | two | two | two | –% |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

---

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

---

(a) Non-income producing security.

(b) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of September 30, 2025, the value of these securities total $13,283,475 or 5.7% of the Fund's net assets.

(c) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $79,484 or 0.0% of net assets as of September 30, 2025.

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

(e) All or a portion of this security is on loan as of September 30, 2025. The fair value of these securities was $118,710.

(f) Interest only security.

(g) Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral
 increases or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of September 30, 2025.

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

(i) Zero coupon bonds make no periodic interest payments.

(j) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of September 30, 2025 was 3.99%.

(k) All or a portion of this deposit account was purchased using proceeds from securities lending. The fair value of this deposit held from securities lending as of September 30, 2025 is $120,594
 which represented 0.1% of net assets.

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** |
| **Schedule of Futures Contracts** | **Schedule of Futures Contracts** | **Schedule of Futures Contracts** | **Schedule of Futures Contracts** | **Schedule of Futures Contracts** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **Description** | **Contracts Purchased** | **Expiration Date** | **Notional Value** | **Value / Unrealized**<br> **Appreciation**<br> (Depreciation) |
| &nbsp;&nbsp;&nbsp;&nbsp;10 Year U.S. Ultra Treasury Notes | 5 | 12/19/2025 | $575391 | $2879 |
|  |  |  |  | $2879 |
|  |  |  |  | – |
| **Description** | **Contracts Sold** | **Expiration Date** | **Notional Value** | **Value / Unrealized**<br> **Appreciation**<br> (Depreciation) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 10 Year Notes | (3) | 12/19/2025 | $337500 | $(991) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 2 Year Notes | (18) | 12/31/2025 | 3751172 | 528 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 5 Year Note | (11) | 12/31/2025 | 1201149 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Long Bonds | (7) | 12/19/2025 | 816156 | (14999) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Ultra Bonds | (4) | 12/19/2025 | 480250 | (11322) |
|  |  |  |  | $(26633) |
| **Net Unrealized Appreciation (Depreciation)** |  | $– | $– | $(23754) |

---

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** | **Wilshire International Equity Fund** |
| **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **Reference Entity** | **Counterparty** | **Pay/ Receive Reference Entity** | **Financing Rate** | **Payment Frequency** | **Maturity Date** | **Notional Amount** | **Notional Amount** | **Value/ Unrealized Appreciation**<br> (Depreciation) | **Value/ Unrealized Appreciation**<br> (Depreciation) |
| MSCI EAFE Total Return Index | Goldman Sachs | Receive | EFFR + 0.50% | Monthly | 02/27/2026 | $| 27528735 | $| 4346603 |
| MSCI Emerging Markets Total Return Index | Morgan Stanley | Receive | EFFR + 0.50% | At Maturity | 02/27/2026 |  | 12529430 |  | 2216339 |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** |  |  | 0 | $| 6562942 |
| There are no upfront payments or receipts associated with total return swaps in the Fund as of September 30, 2025. | There are no upfront payments or receipts associated with total return swaps in the Fund as of September 30, 2025. | There are no upfront payments or receipts associated with total return swaps in the Fund as of September 30, 2025. | There are no upfront payments or receipts associated with total return swaps in the Fund as of September 30, 2025. | There are no upfront payments or receipts associated with total return swaps in the Fund as of September 30, 2025. | There are no upfront payments or receipts associated with total return swaps in the Fund as of September 30, 2025. | There are no upfront payments or receipts associated with total return swaps in the Fund as of September 30, 2025. | There are no upfront payments or receipts associated with total return swaps in the Fund as of September 30, 2025. | There are no upfront payments or receipts associated with total return swaps in the Fund as of September 30, 2025. | There are no upfront payments or receipts associated with total return swaps in the Fund as of September 30, 2025. |
| EFFR - Effective Federal Funds Rate was 4.09% as of September 30, 2025. | EFFR - Effective Federal Funds Rate was 4.09% as of September 30, 2025. | EFFR - Effective Federal Funds Rate was 4.09% as of September 30, 2025. | EFFR - Effective Federal Funds Rate was 4.09% as of September 30, 2025. | EFFR - Effective Federal Funds Rate was 4.09% as of September 30, 2025. | EFFR - Effective Federal Funds Rate was 4.09% as of September 30, 2025. | EFFR - Effective Federal Funds Rate was 4.09% as of September 30, 2025. | EFFR - Effective Federal Funds Rate was 4.09% as of September 30, 2025. | EFFR - Effective Federal Funds Rate was 4.09% as of September 30, 2025. | EFFR - Effective Federal Funds Rate was 4.09% as of September 30, 2025. |

---

------

#### Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)
Wilshire International Equity Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $33699380 | $151405927 | $79484 | $185184791 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations | – | 7413509 | – | 7413509 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Registered Investment Companies | 5710965 | – | – | 5710965 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 5250760 | – | 5250760 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 3428589 | – | 3428589 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 2870961 | – | 2870961 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 281523 | 1798674 | – | 2080197 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 1153237 | 200774 | 0<br> <sup>(a)</sup>  | 1354011 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 1060293 | – | 1060293 |
| Total Investments | $40845105 | $173429487 | $79484 | $214354076 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Return Swaps\* | $– | $6562942 | $– | $6562942 |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\* | 3558 | – | – | 3558 |
| Total Other Financial Instruments | $3558 | $6562942 | $– | $6566500 |
| **Liabilities:** |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\* | $(27312) | $– | $– | $(27312) |
| Total Other Financial Instruments | $(27312) | $– | $– | $(27312) |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of September 30, 2025.<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Includes securities that have been fair valued at $0. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of September 30, 2025.<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Includes securities that have been fair valued at $0. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of September 30, 2025.<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Includes securities that have been fair valued at $0. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of September 30, 2025.<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Includes securities that have been fair valued at $0. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of September 30, 2025.<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Includes securities that have been fair valued at $0. |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Santa Monica

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $235268185.45

**Total Liabilities:** $1015255.37

**Net Assets:** $234252930.08

**Delayed Delivery Securities:** $250000.00

**Cash Not Reported:** $12886833.96

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 363.530000000000 | **1-Year:** 1599.970000000000 | **5-Year:** 1536.550000000000 | **10-Year:** 818.690000000000 | **30-Year:** 993.860000000000

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

- **3-Month:** -2867.090000000000 | **1-Year:** 100.950000000000 | **5-Year:** 88.230000000000 | **10-Year:** 153.440000000000 | **30-Year:** 4.380000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065456 | -1.14%               | 3.70%                | 3.72%                |
| Class ID C000065457 | -1.07%               | 3.68%                | 3.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2204956.14              | $-4550687.93                               |
| Month 2  | $2038116.87              | $4926191.31                                |
| Month 3  | $1577497.34              | $5191300.19                                |

**Designated Index Information**

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

- **Index Identifier:** M1WDUIM

### Schedule of Portfolio Investments

| Name                           | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CLI Funding LLC                | CLI Funding VIII LLC                                         | CUSIP: 12565KAE7<br>LEI: 254900Z4P82YK31RVL27 | Long             | ABS-O            | CORP              | US        |     52360 | PA      | $48402.70     | 0.02%             | 2047-01-18      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd               | CIFC Funding 2022-IV Ltd                                     | CUSIP: 12567WAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250899.78    | 0.11%             | 2035-07-16      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust            | CNH Equipment Trust 2023-A                                   | CUSIP: 12664QAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $303324.08    | 0.13%             | 2030-10-15      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA  | Cia de Minas Buenaventura SAA                                | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |       666 | NS      | $16203.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                           | Canadian Imperial Bank of Commerce                           | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |       700 | NS      | $55936.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc      | Finning International Inc                                    | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      2401 | NS      | $111536.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana        | Cia De Sanena Do Parana                                      | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EP               | CORP              | BR        |     44200 | NS      | $59877.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd              | George Weston Ltd                                            | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1050 | NS      | $64047.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SpA-Compagnie Industriali  | CIR SpA-Compagnie Industriali                                | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     29998 | NS      | $23026.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                     | Genmab A/S                                                   | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       912 | NS      | $281123.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP MORGAN MORTGAGE TRUST 2018-5                              | CUSIP: 46649KAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     81069 | PA      | $72748.59     | 0.03%             | 2048-10-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC              | Kinder Morgan Inc                                            | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     62000 | PA      | $60378.20     | 0.03%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP LP           | Kite Realty Group LP                                         | CUSIP: 49803XAA1<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37850.51     | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd       | GE Vernova T&D India Ltd                                     | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |       756 | NS      | $25210.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                   | Chiyoda Corp                                                 | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     41300 | NS      | $109556.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS                 | China Overseas Land & Investment Ltd                         | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    500339 | NS      | $924656.52    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd   | TCL Electronics Holdings Ltd                                 | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | HK        |     19000 | NS      | $25673.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd            | Chubu Shiryo Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $55007.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/ | Chugoku Electric Power Co Inc/The                            | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     18300 | NS      | $104416.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd             | Omnia Holdings Ltd                                           | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |      9920 | NS      | $41144.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                 | Chroma ATE Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $190868.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd              | PetroChina Co Ltd                                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     24000 | NS      | $21837.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT     | Ciputra Development Tbk PT                                   | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   1021000 | NS      | $57321.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc              | Genesys Logic Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $19192.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                   | Fujikura Ltd                                                 | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |       900 | NS      | $87500.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc               | Fujita Kanko Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $106217.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                       | Kia Corp                                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2927 | NS      | $210401.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd      | Kindom Development Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1300 | NS      | $1534.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp              | CJ Logistics Corp                                            | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |       326 | NS      | $19546.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd  | Geely Automobile Holdings Ltd                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |    114000 | NS      | $286630.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London S | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT        | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               | CORP              | ID        |    254400 | NS      | $20737.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd    | China Oilfield Services Ltd                                  | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |      8000 | NS      | $6869.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                   | Olympus Corp                                                 | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     74500 | NS      | $943891.76    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology | Kinsus Interconnect Technology Corp                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $24895.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc               | T&D Holdings Inc                                             | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      5300 | NS      | $129528.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                  | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    172000 | PA      | $161758.26    | 0.07%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd   | Takeda Pharmaceutical Co Ltd                                 | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      7800 | NS      | $227711.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd           | Tabcorp Holdings Ltd                                         | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |     49368 | NS      | $33617.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI-Symphony CLO               | TCI-Symphony CLO 2016-1 Ltd                                  | CUSIP: 87229WAQ4<br>LEI: 5493005WLG3H3B8NI222 | Long             | ABS-CBDO         | CORP              | KY        |    261132 | PA      | $261382.86    | 0.11%             | 2032-10-13      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd       | KIWOOM Securities Co Ltd                                     | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      1701 | NS      | $299755.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                 | Clas Ohlson AB                                               | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      2024 | NS      | $79462.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp              | Kinross Gold Corp                                            | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     14000 | NS      | $347459.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co L | Genius Electronic Optical Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $56034.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB    | Swedish Orphan Biovitrum AB                                  | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      6431 | NS      | $196675.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc    | Fukuoka Financial Group Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $392265.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                 | CMOC Group Ltd                                               | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     51000 | NS      | $103099.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais                               | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    202270 | NS      | $421471.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd              | Kingsoft Corp Ltd                                            | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     11200 | NS      | $49935.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB  | Genomma Lab Internacional SAB de CV                          | CUSIP: P48318102<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |     16600 | NS      | $17421.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                   | Tatneft PJSC                                                 | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |     19624 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUSS MicroTec SE               | SUSS MicroTec SE                                             | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |       992 | NS      | $35384.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Development Group Ltd  | Kinetic Development Group Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    240000 | NS      | $40431.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                      | Talanx AG                                                    | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      3510 | NS      | $466704.98    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd     | Tamarack Valley Energy Ltd                                   | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |      5865 | NS      | $25496.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                  | KION Group AG                                                | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |       664 | NS      | $44883.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                | Knorr-Bremse AG                                              | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       662 | NS      | $62167.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA          | Gestamp Automocion SA                                        | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     12234 | NS      | $47511.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana        | Cia De Sanena Do Parana                                      | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |     33600 | NS      | $233459.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV              | Gentera SAB de CV                                            | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |     26100 | NS      | $67938.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corp              | PHC Holdings Corp                                            | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      8000 | NS      | $52873.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                    | Kinaxis Inc                                                  | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       300 | NS      | $38726.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA    | FinecoBank Banca Fineco SpA                                  | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     12589 | NS      | $272710.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd      | One 97 Communications Ltd                                    | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |      2264 | NS      | $28664.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                 | CMOC Group Ltd                                               | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     37400 | NS      | $82543.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd           | CMS Info Systems Ltd                                         | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |      8938 | NS      | $37579.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                      | Onewo Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $35409.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd            | PG Electroplast Ltd                                          | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |      4975 | NS      | $28150.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech C | Chunghwa Precision Test Tech Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $62769.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                | Fincantieri SpA                                              | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |      3774 | NS      | $99146.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orascom Construction PLC       | Orascom Construction PLC                                     | CUSIP: N/A<br>LEI: 254900ZIYKZ3Y4EANH33       | Long             | EC               | CORP              | AE        |      5900 | NS      | $51796.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVS PPT                  | China Overseas Property Holdings Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     45000 | NS      | $29191.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                     | Future PLC                                                   | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |      3315 | NS      | $29342.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AB BSL CLO                     | AB BSL CLO 4 Ltd                                             | CUSIP: 00037VAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250800.00    | 0.11%             | 2038-04-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC       | Games Workshop Group PLC                                     | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      1336 | NS      | $261309.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CBAM CLO Management LLC        | CBAM 2017-1 Ltd                                              | CUSIP: 14987LAC5<br>LEI: 254900JWJFDB3KD6V066 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250982.07    | 0.11%             | 2038-01-20      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd     | First Quantum Minerals Ltd                                   | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      7500 | NS      | $169648.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp       | Pan American Silver Corp                                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     12900 | NS      | $499890.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Trust                       | FS Trust 2024-HULA                                           | CUSIP: 30338DAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $150234.53    | 0.06%             | 2039-08-15      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137HCTZ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    484004 | PA      | $487462.43    | 0.21%             | 2054-05-25      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137HHNF4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    143690 | PA      | $144166.78    | 0.06%             | 2054-12-25      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137HHQ20<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     80342 | PA      | $80583.73     | 0.03%             | 2054-12-25      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac REMICS                                           | CUSIP: 3137HNG93<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    100000 | PA      | $100253.71    | 0.04%             | 2055-10-25      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| FinVolution Group              | FinVolution Group                                            | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |      9653 | NS      | $71142.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                     | Fiserv Inc                                                   | CUSIP: 337738BD9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84249.92     | 0.04%             | 2028-03-02      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| KBC Group NV                   | KBC Group NV                                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      1107 | NS      | $132683.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2019-INV3                           | CUSIP: 46591LAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     85076 | PA      | $76274.08     | 0.03%             | 2050-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2020-2                              | CUSIP: 46591TBG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     57361 | PA      | $50694.70     | 0.02%             | 2050-07-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Trust 2015-3                                       | CUSIP: 46644MAS5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     46478 | PA      | $42979.94     | 0.02%             | 2045-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                          | CUSIP: 46647PBX3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14122.83     | 0.01%             | 2032-02-04      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                          | CUSIP: 46647PCC8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     59000 | PA      | $53700.80     | 0.02%             | 2032-04-22      | Variable      | 2.58%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                          | CUSIP: 46647PCJ3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     43000 | PA      | $40787.13     | 0.02%             | 2029-06-01      | Variable      | 2.07%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                          | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    123000 | PA      | $119934.59    | 0.05%             | 2027-09-22      | Variable      | 1.47%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMorgan Chase & Co                                          | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     66000 | PA      | $64836.55     | 0.03%             | 2028-02-24      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2019-1                              | CUSIP: 46650HAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      7914 | PA      | $7375.85      | 0.00%             | 2049-05-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG      | Fresenius Medical Care AG                                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     17924 | NS      | $940504.85    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                     | Acciona SA                                                   | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       849 | NS      | $171224.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                   | Palfinger AG                                                 | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |       597 | NS      | $24749.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA        | Cewe Stiftung & Co KGAA                                      | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       531 | NS      | $62322.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                       | Accor SA                                                     | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      6982 | NS      | $330772.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC    | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     33484 | NS      | $198633.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp         | Accton Technology Corp                                       | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     16000 | NS      | $553947.24    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                | China Foods Ltd                                              | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | HK        |    268000 | NS      | $151973.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                 | Chiyoda Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $21927.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd      | Jusung Engineering Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1618 | NS      | $35796.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd       | Food Empire Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19100 | NS      | $36787.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING                  | China Taiping Insurance Holdings Co Ltd                      | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |      8000 | NS      | $15679.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd           | First Pacific Co Ltd                                         | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |    182000 | NS      | $152656.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd        | Fortune Electric Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1210 | NS      | $23154.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Co Ltd         | Foster Electric Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $85163.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd               | Force Motors Ltd                                             | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       767 | NS      | $145217.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd                               | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    224000 | NS      | $1235879.06   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                    | Kaneka Corp                                                  | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      3000 | NS      | $85396.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/T | Kansai Electric Power Co Inc/The                             | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |      1800 | NS      | $25782.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                       | KCC Corp                                                     | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |       257 | NS      | $70253.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                     | JTEKT Corp                                                   | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |      2600 | NS      | $25786.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVINTIV INC                    | Ovintiv Inc                                                  | CUSIP: 651290AR9<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82033.54     | 0.04%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC                               | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     29856 | NS      | $118546.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Hua Innovation Co Ltd       | Fu Hua Innovation Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31400 | NS      | $20575.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC      | First Abu Dhabi Bank PJSC                                    | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     22978 | NS      | $98035.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC        | O'Reilly Automotive Inc                                      | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    104000 | PA      | $103067.43    | 0.04%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd                       | OZLM XV Ltd                                                  | CUSIP: 67111DBG0<br>LEI: 5493008RJIODIVVGSK16 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250062.50    | 0.11%             | 2033-04-20      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd           | Chenbro Micom Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $39007.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                | 77 Bank Ltd/The                                              | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      1700 | NS      | $70889.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ONNI Commercial Mortgage Trust | ONNI Commerical Mortgage Trust 2024-APT                      | CUSIP: 682939AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $255516.13    | 0.11%             | 2039-07-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                  | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     89000 | PA      | $87372.28     | 0.04%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OSCAR US Funding Trust         | Oscar US Funding XII LLC                                     | CUSIP: 68785AAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JP        |     23300 | PA      | $22609.55     | 0.01%             | 2028-04-10      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| OPAP SA                        | OPAP SA                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      3175 | NS      | $74096.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                                      | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      3493 | NS      | $251753.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                       | JUMBO SA                                                     | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      1009 | NS      | $34575.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                  | OTP Bank Nyrt                                                | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      4012 | NS      | $347471.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| (Sunnova) Aurora I Issuer, LLC | Sunnova Helios IV Issuer LLC                                 | CUSIP: 86746CAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    185336 | PA      | $163512.27    | 0.07%             | 2047-06-20      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio | ACS Actividades de Construccion y Servicios SA               | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      3498 | NS      | $279785.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                   | Centrica PLC                                                 | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    153328 | NS      | $343508.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp     | KDX Realty Investment Corp                                   | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       115 | NS      | $130969.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp   | China Construction Bank Corp                                 | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     80000 | NS      | $76988.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA             | Kaufman & Broad SA                                           | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |       564 | NS      | $19730.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                      | Orion Oyj                                                    | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      6379 | NS      | $488621.84    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd                                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     81000 | NS      | $487302.26    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA           | Galp Energia SGPS SA                                         | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      5884 | NS      | $111569.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Advanced Technologies  | Formosa Advanced Technologies Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $39666.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd               | Fufeng Group Ltd                                             | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |    126000 | NS      | $141986.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                   | 3i Group PLC                                                 | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     26322 | NS      | $1451303.64   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC      | Paragon Banking Group PLC                                    | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     21834 | NS      | $255567.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                                       | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      3170 | NS      | $261802.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd       | China Hongqiao Group Ltd                                     | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |      6000 | NS      | $20403.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC             | Chemring Group PLC                                           | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |      4682 | NS      | $37110.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT            | Pakuwon Jati Tbk PT                                          | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   2993000 | NS      | $67872.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd          | Julius Baer Group Ltd                                        | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     12383 | NS      | $861274.37    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd       | China XLX Fertiliser Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37000 | NS      | $37735.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd  | 361 Degrees International Ltd                                | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               | CORP              | CN        |     57000 | NS      | $45852.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd         | Otsuka Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $657114.98    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Charm Care Corp KK             | Charm Care Corp KK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $30459.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd        | Open House Group Co Ltd                                      | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |       900 | NS      | $46603.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc            | Change Holdings Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $35434.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                  | AcadeMedia AB                                                | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |      4993 | NS      | $51901.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CG SERVICES                    | Country Garden Services Holdings Co Ltd                      | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | CN        |     27000 | NS      | $22960.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC             | Aberdeen Group PLC                                           | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     77535 | NS      | $206944.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co | Foxconn Industrial Internet Co Ltd                           | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28800 | NS      | $269315.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd             | Kaveri Seed Co Ltd                                           | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |      7549 | NS      | $89723.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA   | Gaztransport Et Technigaz SA                                 | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      1214 | NS      | $224505.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd     | JS Global Lifestyle Co Ltd                                   | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |    219000 | NS      | $52344.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp                   | Fositek Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $32843.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc     | Juroku Financial Group Inc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $89444.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd   | Foresight Group Holdings Ltd                                 | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GB        |      8257 | NS      | $54437.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd     | Kalyan Jewellers India Ltd                                   | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |      7017 | NS      | $35915.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE     | Friedrich Vorwerk Group SE                                   | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |       297 | NS      | $28564.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                 | KakaoBank Corp                                               | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |      5295 | NS      | $90212.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd           | Chervon Holdings Ltd                                         | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | CN        |      8600 | NS      | $23538.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd    | China Life Insurance Co Ltd                                  | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |      4400 | NS      | $24482.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp            | Fortuna Mining Corp                                          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     10234 | NS      | $91625.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acutaas Chemicals Ltd          | Acutaas Chemicals Ltd                                        | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |      2868 | NS      | $42573.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC       | Gamma Communications PLC                                     | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |      1914 | NS      | $25736.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Lt | Jupiter Life Line Hospitals Ltd                              | CUSIP: N/A<br>LEI: 335800O7XGF2IIMHP506       | Long             | EC               | CORP              | IN        |      1284 | NS      | $22004.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                  | Celestica Inc                                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1500 | NS      | $369120.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                        | OVS SpA                                                      | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |      5501 | NS      | $27095.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                      | 3SBio Inc                                                    | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | CN        |     14500 | NS      | $56053.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp      | CES Energy Solutions Corp                                    | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |      3310 | NS      | $22333.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd/The       | Karur Vysya Bank Ltd/The                                     | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |      9686 | NS      | $23013.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                  | Cranswick PLC                                                | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |       985 | NS      | $66496.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC      | Johnson Service Group PLC                                    | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     38719 | NS      | $78127.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC       | Lloyds Banking Group PLC                                     | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    123437 | NS      | $139045.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINA       | Blackstone Holdings Finance Co LLC                           | CUSIP: 09256BAL1<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33497.28     | 0.01%             | 2030-01-10      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINA       | Blackstone Holdings Finance Co LLC                           | CUSIP: 09261BAC4<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |     92000 | PA      | $85830.85     | 0.04%             | 2028-08-05      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                | CVS Health Corp                                              | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    119000 | PA      | $104468.67    | 0.04%             | 2030-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| Cogeco Inc                     | Cogeco Inc                                                   | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      1392 | NS      | $60483.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     42162 | NS      | $1357616.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc          | Gildan Activewear Inc                                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      5200 | NS      | $300409.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                   | IAMGOLD Corp                                                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     15261 | NS      | $197163.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc              | IGM Financial Inc                                            | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      2600 | NS      | $94643.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                   | Linamar Corp                                                 | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      1998 | NS      | $107157.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                 | Loblaw Cos Ltd                                               | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |       400 | NS      | $15471.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                   | Quebecor Inc                                                 | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1975 | NS      | $62186.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                   | New Gold Inc                                                 | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     11290 | NS      | $80880.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136BTA86<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     41383 | PA      | $41554.33     | 0.02%             | 2054-12-25      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136BTJ20<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1301306 | PA      | $1307921.38   | 0.56%             | 2054-12-25      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                            | CUSIP: 3136BUGR5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    757607 | PA      | $761458.21    | 0.33%             | 2054-06-25      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P | Freddie Mac Multifamily Structured Pass Through Certificates | CUSIP: 3137BKGL8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2518699 | PA      | $33923.10     | 0.01%             | 2030-04-25      | Variable      | 0.49%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P | Freddie Mac Multifamily Structured Pass Through Certificates | CUSIP: 3137F62P1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    982766 | PA      | $37924.14     | 0.02%             | 2030-09-25      | Variable      | 1.04%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P | Freddie Mac Multifamily Structured Pass Through Certificates | CUSIP: 3137FTZS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    465585 | PA      | $27832.20     | 0.01%             | 2030-04-25      | Variable      | 1.76%                 | No            |                  2 | On Loan: No      |
| FEDEX 2020-1 PASS TST          | Federal Express Corp 2020-1 Pass Through Trusts              | CUSIP: 314353AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    101837 | PA      | $88476.58     | 0.04%             | 2034-02-20      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Next PLC                       | Next PLC                                                     | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       336 | NS      | $55969.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC            | Global Payments Inc                                          | CUSIP: 37940XAE2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30587.98     | 0.01%             | 2026-03-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Porr Ag                        | Porr Ag                                                      | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      5616 | NS      | $188186.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                      | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     76000 | PA      | $75272.60     | 0.03%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Intesa Sanpaolo SpA            | Intesa Sanpaolo SpA                                          | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    125430 | NS      | $829484.97    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Harley-Davidson Motorcycle Tru | Harley-Davidson Motorcycle Trust 2023-B                      | CUSIP: 41285YAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $153812.57    | 0.07%             | 2031-04-15      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     30201 | NS      | $912976.23    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE              | Hannover Rueck SE                                            | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |        51 | NS      | $15381.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS              | Komercni Banka AS                                            | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |       866 | NS      | $43464.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                 | Continental AG                                               | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      7064 | NS      | $465723.79    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco CLO Ltd                | Invesco CLO 2021-3 Ltd                                       | CUSIP: 46151VAA9<br>LEI: 5493000BVI47XOSBML18 | Long             | ABS-CBDO         | CORP              | KY        |    260000 | PA      | $260560.30    | 0.11%             | 2034-10-22      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2017-2                              | CUSIP: 46648HAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     44302 | PA      | $39979.60     | 0.02%             | 2047-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | J.P. Morgan Mortgage Trust 2022-6                            | CUSIP: 46655KAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    160752 | PA      | $139031.71    | 0.06%             | 2052-11-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | J.P. Morgan Mortgage Trust 2023-2                            | CUSIP: 46656DAH4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     66168 | PA      | $65239.79     | 0.03%             | 2053-07-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Iren SpA                       | Iren SpA                                                     | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     10972 | NS      | $33929.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                         | SAP SE                                                       | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      6046 | NS      | $1620885.90   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V       | Koninklijke Heijmans N.V                                     | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      2708 | NS      | $189276.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurel Road Prime Student Loan | Laurel Road Prime Student Loan Trust 2020-A                  | CUSIP: 51889CAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     75198 | PA      | $67120.93     | 0.03%             | 2050-11-25      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA            | Jacquet Metals SACA                                          | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |       834 | NS      | $18602.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd      | LexinFintech Holdings Ltd                                    | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |     10674 | NS      | $56892.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loanpal Solar Loan Ltd.        | Loanpal Solar Loan 2020-2 Ltd                                | CUSIP: 53948KAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    157290 | PA      | $133886.84    | 0.06%             | 2047-07-20      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      8975 | NS      | $848357.32    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV         | Koninklijke Philips NV                                       | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     18108 | NS      | $495717.44    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd              | Hamakyorex Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $60476.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                 | J Trust Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $59752.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd    | Procter & Gamble Health Ltd                                  | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |      1010 | NS      | $71748.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd      | National Aluminium Co Ltd                                    | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     10699 | NS      | $25820.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd | Korea Electric Terminal Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1604 | NS      | $70201.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                       | NMDC Ltd                                                     | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |     82775 | NS      | $71195.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd          | Han Kuk Carbon Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4148 | NS      | $96701.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                | Daewoong Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1210 | NS      | $18994.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd    | Compeq Manufacturing Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $55631.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd               | Lenovo Group Ltd                                             | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |     86000 | NS      | $127867.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                 | CyberAgent Inc                                               | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      1900 | NS      | $22766.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING                       | Dah Sing Financial Holdings Ltd                              | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     12800 | NS      | $55854.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagihara Industries Inc        | Hagihara Industries Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $27739.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                     | Cybozu Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $163440.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd              | IsuPetasys Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       514 | NS      | $26380.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                      | IRESS Ltd                                                    | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     20144 | NS      | $117382.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                    | Lintec Corp                                                  | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      1500 | NS      | $36848.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                  | Ferrotec Corp                                                | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      4800 | NS      | $130138.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                       | GFPT PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     67800 | NS      | $20846.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                      | Glory Ltd                                                    | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     17100 | NS      | $423071.26    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2023-A             | CUSIP: 638961AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    135254 | PA      | $138598.83    | 0.06%             | 2071-10-15      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2020-H             | CUSIP: 63935BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     46634 | PA      | $44173.62     | 0.02%             | 2069-01-15      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2020-G             | CUSIP: 63941UAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     54896 | PA      | $51244.17     | 0.02%             | 2069-09-16      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2021-A             | CUSIP: 63942BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     36797 | PA      | $33774.95     | 0.01%             | 2069-05-15      | Fixed         | 0.84%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2021-D             | CUSIP: 63942CAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     96023 | PA      | $89937.98     | 0.04%             | 2060-04-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| GHCL Ltd                       | GHCL Ltd                                                     | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      3524 | NS      | $24020.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments &  | Harel Insurance Investments & Financial Services Ltd         | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |       983 | NS      | $33135.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd       | Neuberger Berman Loan Advisers CLO 47 Ltd                    | CUSIP: 64135DAJ4<br>LEI: 549300JRWXK6DFJD7D06 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249658.03    | 0.11%             | 2035-04-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offsho | HD Korea Shipbuilding & Offshore Engineering Co Ltd          | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      1082 | NS      | $318295.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                | HD HYUNDAI MIPO                                              | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |       139 | NS      | $20185.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                          | International Container Terminal Services Inc                | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     18470 | NS      | $149636.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                    | Komatsu Ltd                                                  | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     18795 | NS      | $653998.48    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp              | Konami Group Corp                                            | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      3300 | NS      | $476170.23    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc             | Konica Minolta Inc                                           | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     24800 | NS      | $88304.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd       | Kyung Dong Navien Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1417 | NS      | $73480.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                        | LG Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2348 | NS      | $121049.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc             | ITE Technology Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $92263.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd         | Ramelius Resources Ltd                                       | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |     63558 | NS      | $164081.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd           | Credit Saison Co Ltd                                         | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |      3400 | NS      | $90607.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp               | Leopalace21 Corp                                             | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     15200 | NS      | $73290.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                | Nagase & Co Ltd                                              | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      1700 | NS      | $36758.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd     | Namura Shipbuilding Co Ltd                                   | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      1800 | NS      | $41405.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd | Nankai Electric Railway Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $124401.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                     | Nipro Corp                                                   | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      4800 | NS      | $48822.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd   | Nishi-Nippon Railroad Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $167589.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                | Nippon Yusen KK                                              | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      5500 | NS      | $187650.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co L | Korea Investment Holdings Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1375 | NS      | $143367.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc             | Pixart Imaging Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $64006.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investm | Global One Real Estate Investment Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       291 | NS      | $281381.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd   | Glenmark Pharmaceuticals Ltd                                 | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |      4501 | NS      | $99115.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                   | JB Hi-Fi Ltd                                                 | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |       578 | NS      | $44289.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd             | Qantas Airways Ltd                                           | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     28477 | NS      | $206487.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd        | Haier Smart Home Co Ltd                                      | CUSIP: Y7166P102<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     13600 | NS      | $48270.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Gosei Ltd                | Sanko Gosei Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $43282.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                | Sakata INX Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $154031.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     32000 | NS      | $1923404.08   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                                   | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      3491 | NS      | $165966.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                  | Sanrio Co Ltd                                                | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      4700 | NS      | $220111.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Shokai Ltd               | Sanyo Shokai Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $84512.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                      | Sasol Ltd                                                    | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      4579 | NS      | $28580.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp                      | Sato Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $124117.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC             | PPG Industries Inc                                           | CUSIP: 693506BU0<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |     92000 | PA      | $90715.40     | 0.04%             | 2026-03-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| PSMC Trust                     | PSMC 2020-3 Trust                                            | CUSIP: 693675AA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     51883 | PA      | $44825.98     | 0.02%             | 2050-11-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| PRM5 Trust                     | PRM5 Trust 2025-PRM5                                         | CUSIP: 693980AC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $124488.41    | 0.05%             | 2033-03-10      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd         | Hansol Chemical Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       299 | NS      | $44669.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA       | Santander Bank Polska SA                                     | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       890 | NS      | $115762.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE       | Plains All American Pipeline LP / PAA Finance Corp           | CUSIP: 72650RBJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $82000.90     | 0.04%             | 2025-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Provident Funding Mortgage Tru | Provident Funding Mortgage Trust 2021-J1                     | CUSIP: 74387MAK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $124991.40    | 0.05%             | 2051-10-25      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivables Trust 2023-6                | CUSIP: 80287DAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    122402 | PA      | $122999.71    | 0.05%             | 2028-07-17      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivables Trust 2024-4                | CUSIP: 802919AD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100935.62    | 0.04%             | 2029-09-17      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc              | Qfin Holdings Inc                                            | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      2071 | NS      | $59603.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                | J Sainsbury PLC                                              | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    252426 | NS      | $1136125.78   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd     | Dah Sing Banking Group Ltd                                   | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |     86400 | NS      | $108932.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA       | Itau Unibanco Holding SA                                     | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     54283 | NS      | $398077.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc       | Hakuhodo DY Holdings Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $23288.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Communications Inc       | Japan Communications Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $31525.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell SE                     | Odfjell SE                                                   | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |      2330 | NS      | $28686.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     94500 | NS      | $146966.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd           | Lonking Holdings Ltd                                         | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | CN        |    413000 | NS      | $158301.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                      | Link REIT                                                    | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |      3000 | NS      | $15431.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd        | Lancashire Holdings Ltd                                      | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |      4603 | NS      | $41966.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd          | Hyundai Glovis Co Ltd                                        | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      1226 | NS      | $144978.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohort PLC                     | Cohort PLC                                                   | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |      3455 | NS      | $66573.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                   | IP Group PLC                                                 | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     86843 | NS      | $62799.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                    | Savills PLC                                                  | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |      6097 | NS      | $78220.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc            | Japan Excellent Inc                                          | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       112 | NS      | $109964.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                   | Investec Ltd                                                 | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     27195 | NS      | $201918.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc              | JINS Holdings Inc                                            | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      1100 | NS      | $68087.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                           | Industrial & Commercial Bank of China Ltd                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |      9000 | NS      | $6645.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                   | Lotes Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $101718.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                        | LF Corp                                                      | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |      2445 | NS      | $30497.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                   | Prysmian SpA                                                 | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      1754 | NS      | $175197.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                 | Nanosonics Ltd                                               | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |      9457 | NS      | $26372.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                 | D/S Norden A/S                                               | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |       582 | NS      | $21139.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                                 | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     20141 | NS      | $381637.91    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd                               | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |      1400 | NS      | $25830.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                           | China Pacific Insurance Group Co Ltd                         | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     18600 | NS      | $73937.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc         | CyberPower Systems Inc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $20636.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd          | Iljin Electric Co Ltd                                        | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |       978 | NS      | $24684.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd          | Japan Material Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $109587.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                     | Currys PLC                                                   | CUSIP: G2601D103<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     95322 | NS      | $179345.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc            | Bizlink Holding Inc                                          | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |      1000 | NS      | $33957.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd   | Hanwha Life Insurance Co Ltd                                 | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |      9023 | NS      | $20274.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de | Fibra Uno Administracion SA de CV                            | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     19100 | NS      | $28326.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FF Group                       | FF Group                                                     | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |      2880 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hankook Tire & Technology Co L | Hankook Tire & Technology Co Ltd                             | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      2166 | NS      | $59442.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd          | Japan Airlines Co Ltd                                        | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     34500 | NS      | $696801.33    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA   | Prosegur Cia de Seguridad SA                                 | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     18730 | NS      | $64384.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd            | Kolmar Korea Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       412 | NS      | $22915.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                 | Commerzbank AG                                               | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      3176 | NS      | $119627.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG               | Coca-Cola HBC AG                                             | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      5631 | NS      | $265634.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE              | LEG Immobilien SE                                            | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       734 | NS      | $58353.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd      | JB Financial Group Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13775 | NS      | $225183.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd   | Nexteer Automotive Group Ltd                                 | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | US        |     29000 | NS      | $31727.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd       | Narayana Hrudayalaya Ltd                                     | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      2064 | NS      | $40400.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC             | Convatec Group PLC                                           | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     29685 | NS      | $92720.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd              | HD Hyundai Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1393 | NS      | $154606.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd            | IEIT Systems Co Ltd                                          | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      2900 | NS      | $30381.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                                   | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |      1838 | NS      | $889873.63    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC              | Compass Group PLC                                            | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     24318 | NS      | $828503.22    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                     | Corbion NV                                                   | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      2633 | NS      | $50844.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc | San ju San Financial Group Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $92732.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA     | National Bank of Greece SA                                   | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |      1089 | NS      | $15861.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                        | IMI PLC                                                      | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      7222 | NS      | $223676.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc          | iA Financial Corp Inc                                        | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1700 | NS      | $193282.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co | Hansoh Pharmaceutical Group Co Ltd                           | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | CN        |     30000 | NS      | $139250.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                 | Iveco Group NV                                               | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |     11696 | NS      | $253475.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc               | Newborn Town Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44000 | NS      | $73914.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd        | Haier Smart Home Co Ltd                                      | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    334404 | NS      | $1091304.04   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp        | Precision Drilling Corp                                      | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |       801 | NS      | $45112.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC              | NatWest Group PLC                                            | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     37797 | NS      | $265300.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC             | Harbour Energy PLC                                           | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     16351 | NS      | $45695.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co | HD Hyundai Heavy Industries Co Ltd                           | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       244 | NS      | $89744.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc      | Kyoto Financial Group Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $31848.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                      | Loomis AB                                                    | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      1429 | NS      | $61129.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                    | Li Auto Inc                                                  | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | CN        |      6200 | NS      | $78932.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd          | Ipca Laboratories Ltd                                        | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |      1688 | NS      | $25477.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Techn | New Oriental Education & Technology Group Inc                | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | CN        |      5800 | NS      | $31121.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC           | St James's Place PLC                                         | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |      1236 | NS      | $21138.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L | Pop Mart International Group Ltd                             | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |      4400 | NS      | $150458.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                           | China Pacific Insurance Group Co Ltd                         | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     14900 | NS      | $73589.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                    | Stantec Inc                                                  | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2700 | NS      | $291185.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                        | Peab AB                                                      | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     12936 | NS      | $105134.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical | Jiangsu Hengrui Pharmaceuticals Co Ltd                       | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     12900 | NS      | $129265.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     22900 | NS      | $46126.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd             | Technology One Ltd                                           | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      8034 | NS      | $204941.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                    | Subaru Corp                                                  | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      8900 | NS      | $182400.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NANSHAN ALUMINIUM              | Shandong Nanshan Aluminum Co Ltd                             | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     23000 | NS      | $12802.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investmen | Primaris Real Estate Investment Trust                        | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     13410 | NS      | $147715.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PIA Corp                       | PIA Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $100772.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In | Sumitomo Mitsui Trust Group Inc                              | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      2200 | NS      | $63833.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                      | Pluxee NV                                                    | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |      2043 | NS      | $36376.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                 | IONOS Group SE                                               | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |      3201 | NS      | $149448.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc                          | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     15200 | NS      | $425500.39    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L | Sumitomo Electric Industries Ltd                             | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     16200 | NS      | $460256.08    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd    | Sarda Energy & Minerals Ltd                                  | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |      8699 | NS      | $52859.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                               | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     33951 | NS      | $514976.48    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group             | SP Setia Bhd Group                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    191100 | NS      | $46824.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                       | TDK Corp                                                     | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     78100 | NS      | $1129801.41   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Avenue Institutional Advi | Park Avenue Institutional Advisers CLO Ltd 2021-1            | CUSIP: 70015QAL2<br>LEI: 529900G1ZDEDA0MGYE20 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250012.05    | 0.11%             | 2034-01-20      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                    | PepsiCo Inc                                                  | CUSIP: 713448EL8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     54000 | PA      | $51349.46     | 0.02%             | 2029-07-29      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Nava Ltd                       | Nava Ltd                                                     | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     16476 | NS      | $120846.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                    | Coforge Ltd                                                  | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      1618 | NS      | $29033.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pullup Entertainment           | Pullup Entertainment                                         | CUSIP: N/A<br>LEI: 969500GLMRELZ61HJS76       | Long             | EC               | CORP              | FR        |       925 | NS      | $26624.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de C | Qualitas Controladora SAB de CV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      5200 | NS      | $47412.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     10496 | NS      | $1702451.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                  | PhosAgro PJSC                                                | CUSIP: 71922G209<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      5089 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd  | Jinan Acetate Chemical Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $20694.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Kumar Infraprojects Ltd      | J Kumar Infraprojects Ltd                                    | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |      4142 | NS      | $29715.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |       269 | NS      | $35553.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC             | Steel Dynamics Inc                                           | CUSIP: 858119BN9<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     59000 | PA      | $56068.17     | 0.02%             | 2027-10-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| QT Group Oyj                   | QT Group Oyj                                                 | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |       401 | NS      | $21556.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lacto Japan Co Ltd             | Lacto Japan Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $140913.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT       | Sumitomo Mitsui Trust Bank Ltd                               | CUSIP: 86563VBA6<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |     71000 | PA      | $69701.69     | 0.03%             | 2027-03-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Tharaldson Hotel Portfolio Tru | THPT 2023-THL Mortgage Trust                                 | CUSIP: 87252LAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    154641 | PA      | $156998.45    | 0.07%             | 2034-12-10      | Variable      | 7.23%                 | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd | Nan Pao Resins Chemical Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $25832.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                | JNBY Design Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45500 | NS      | $107221.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd                      | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     12500 | NS      | $85061.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd             | Perseus Mining Ltd                                           | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     86781 | NS      | $282933.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                  | Credicorp Ltd                                                | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |       346 | NS      | $92132.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                                    | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      1775 | NS      | $843125.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Lt | Ituran Location and Control Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2317 | NS      | $82763.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US LONG BOND(CBT) Dec25                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -7 | NC      | $-14999.36    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US ULTRA BOND CBT Dec25                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -4 | NC      | $-11321.38    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd        | Standard Bank Group Ltd                                      | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     20702 | NS      | $283551.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA HOLDINGS                | Stella International Holdings Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     17000 | NS      | $33586.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd         | Persol Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     23600 | NS      | $43071.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd              | Stolt-Nielsen Ltd                                            | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |      2576 | NS      | $88853.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc            | Parex Resources Inc                                          | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     11713 | NS      | $153092.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO             | Surgutneftegas PAO                                           | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    168940 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgutneftegas PAO             | Surgutneftegas PAO                                           | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |    270800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sunway Real Estate Investment  | Sunway Real Estate Investment Trust                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     45200 | NS      | $22560.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pavilion Real Estate Investmen | Pavilion Real Estate Investment Trust                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    317300 | NS      | $137268.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                       | Tele2 AB                                                     | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     17914 | NS      | $305607.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd    | Suntory Beverage & Food Ltd                                  | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     30200 | NS      | $944784.24    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL              | Srisawad Corp PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     33600 | NS      | $31078.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                    | Perenti Ltd                                                  | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    167281 | NS      | $311170.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumou Real Estate Co           | Sumou Real Estate Co                                         | CUSIP: N/A<br>LEI: 558600LYNCD6RKSEZ372       | Long             | EC               | CORP              | SA        |      2861 | NS      | $30723.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV            | Technip Energies NV                                          | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |      3559 | NS      | $167532.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                 | Parkin Co PJSC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     15113 | NS      | $22635.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S       | Per Aarsleff Holding A/S                                     | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      2226 | NS      | $240155.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1102 | NS      | $272678.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER       | Enterprise Products Operating LLC                            | CUSIP: 29379VBX0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     59000 | PA      | $55686.86     | 0.02%             | 2030-01-31      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| StoneCo Ltd                    | StoneCo Ltd                                                  | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | BR        |      5218 | NS      | $98672.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                                        | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      2862 | NS      | $1997676.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| StealthGas Inc                 | StealthGas Inc                                               | CUSIP: N/A<br>LEI: 549300JCJUO3WBVVKJ89       | Long             | EC               | CORP              | GR        |      5535 | NS      | $36254.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                    | Equinix Inc                                                  | CUSIP: 29444UBD7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50255.09     | 0.02%             | 2026-11-18      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables  | Exeter Automobile Receivables Trust 2025-4                   | CUSIP: 30167KAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $150630.71    | 0.06%             | 2029-09-17      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Renault SA                     | Renault SA                                                   | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      2698 | NS      | $111113.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                    | Randstad NV                                                  | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     18905 | NS      | $809776.49    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG            | Erste Group Bank AG                                          | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      1529 | NS      | $149468.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall AG                                               | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       402 | NS      | $935802.00    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                      | Repsol SA                                                    | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      1520 | NS      | $26977.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                       | Telefonaktiebolaget LM Ericsson                              | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      7029 | NS      | $58305.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd       | Eternal Materials Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83000 | NS      | $111054.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc            | Resona Holdings Inc                                          | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     61900 | NS      | $630139.78    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                   | SK Hynix Inc                                                 | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      2012 | NS      | $503066.03    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The              | Oita Bank Ltd/The                                            | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |      2300 | NS      | $79913.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL   | Regional Container Lines PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     82300 | NS      | $67352.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                   | Ricoh Co Ltd                                                 | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      2400 | NS      | $21167.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp            | Robinsons Land Corp                                          | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |    354400 | NS      | $90926.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                    | Equinor ASA                                                  | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     41857 | NS      | $1023820.10   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                     | Skanska AB                                                   | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     10781 | NS      | $280923.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP             | Realty Income Corp                                           | CUSIP: 756109AX2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     98000 | PA      | $92499.85     | 0.04%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS       | RESOLUTE FOREST PRODUCTS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1388 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                             | CUSIP: 87264ACA1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17160.82     | 0.01%             | 2028-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e  | Recordati Industria Chimica e Farmaceutica SpA               | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       199 | NS      | $12087.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                     | Riyad Bank                                                   | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |      1734 | NS      | $12606.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                 | Rank Group PLC                                               | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     23441 | NS      | $43741.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                       | Rexel SA                                                     | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     31090 | NS      | $1026615.85   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC    | Reckitt Benckiser Group PLC                                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     17824 | NS      | $1376560.36   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ort | Reysas Gayrimenkul Yatirim Ortakligi AS                      | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |    269822 | NS      | $129498.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RichWave Technology Corp       | RichWave Technology Corp                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $53998.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG           | Evonik Industries AG                                         | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     10588 | NS      | $183903.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co Ltd                 | euglena Co Ltd                                               | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |      7100 | NS      | $22015.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd   | Eoptolink Technology Inc Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $72767.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                  | Rightmove PLC                                                | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     23804 | NS      | $227035.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Epigral Ltd                    | Epigral Ltd                                                  | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |      2158 | NS      | $41120.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd        | Redefine Properties Ltd                                      | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    296072 | NS      | $85258.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                   | Region Group                                                 | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |     55812 | NS      | $88416.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd           | Regis Healthcare Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7121 | NS      | $28545.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                       | ESR-REIT                                                     | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |     62580 | NS      | $135923.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                      | Reply SpA                                                    | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       363 | NS      | $51675.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomuni | Empresa Nacional de Telecomunicaciones SA                    | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |      5769 | NS      | $20341.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM Trust 2024                 | ELM Trust 2024-ELM                                           | CUSIP: 26860XAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100907.82    | 0.04%             | 2039-06-10      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.               | Empower CLO 2025-1 Ltd                                       | CUSIP: 29249DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $251163.71    | 0.11%             | 2038-07-20      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                   | Enbridge Inc                                                 | CUSIP: 29250NBH7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     93000 | PA      | $90622.36     | 0.04%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC        | Sberbank of Russia PJSC                                      | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |     29200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                                        | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       128 | NS      | $36135.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                      | Endesa SA                                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |       153 | NS      | $4888.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Offshore ASA           | Solstad Offshore ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |      4997 | NS      | $27160.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                | thyssenkrupp AG                                              | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |      4842 | NS      | $66406.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE         | Elmos Semiconductor SE                                       | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       264 | NS      | $25434.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA            | Societe Generale SA                                          | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      1790 | NS      | $119062.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                  | Sonae SGPS SA                                                | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    168121 | NS      | $264579.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                       | S-1 Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3619 | NS      | $216595.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd         | SCREEN Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      2700 | NS      | $244467.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc               | SBI Holdings Inc                                             | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      3000 | NS      | $130246.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc      | Tokio Marine Holdings Inc                                    | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      2500 | NS      | $105763.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                        | SL Corp                                                      | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |      1794 | NS      | $43488.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL         | NextEra Energy Capital Holdings Inc                          | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     84000 | PA      | $84832.10     | 0.04%             | 2027-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co  | NH Investment & Securities Co Ltd                            | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      5274 | NS      | $73212.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd             | NGK Insulators Ltd                                           | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      8400 | NS      | $140650.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                                              | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     15300 | NS      | $1310695.10   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co  | Nippon Chemical Industrial Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $23109.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd         | Nippon Shinyaku Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $40511.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                     | NIDEC CORP                                                   | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      9200 | NS      | $163398.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                     | Nippn Corp                                                   | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      1400 | NS      | $21940.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd      | Nippon Sheet Glass Co Ltd                                    | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     21200 | NS      | $72958.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp             | Tokyo Century Corp                                           | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      1800 | NS      | $22938.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sac's Bar Holdings Inc         | Sac's Bar Holdings Inc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $20259.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd            | Tokai Carbon Co Ltd                                          | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |      5300 | NS      | $36875.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                    | Toei Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $25457.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc           | Toray Industries Inc                                         | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     36200 | NS      | $230964.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp         | Ton Yi Industrial Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93000 | NS      | $54671.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                       | Enel SpA                                                     | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     89779 | NS      | $851505.35    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA           | Royal Bank of Canada                                         | CUSIP: 78016EZQ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     74000 | PA      | $72887.41     | 0.03%             | 2026-04-27      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC             | Royalty Pharma PLC                                           | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    145000 | PA      | $138574.62    | 0.06%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC             | Royalty Pharma PLC                                           | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     42000 | PA      | $37615.58     | 0.02%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru | SMB Private Education Loan Trust 2020-PTB                    | CUSIP: 78449DAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    109086 | PA      | $103273.73    | 0.04%             | 2054-09-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| SLG Office Trust               | SLG Office Trust 2021-OVA                                    | CUSIP: 78449RAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    220000 | PA      | $195278.97    | 0.08%             | 2041-07-15      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION       | Sabine Pass Liquefaction LLC                                 | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46309.12     | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust         | Sequoia Mortgage Trust 2013-3                                | CUSIP: 81745RAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     66276 | PA      | $57581.68     | 0.02%             | 2043-03-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust         | Sequoia Mortgage Trust 2019-CH2                              | CUSIP: 81747CAA9<br>LEI: 549300RES143ZXEZ6T39 | Long             | ABS-MBS          | CORP              | US        |        18 | PA      | $18.32        | 0.00%             | 2049-08-25      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust         | Sequoia Mortgage Trust 2019-CH3                              | CUSIP: 81748GAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      4657 | PA      | $4362.26      | 0.00%             | 2049-09-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Social Professional Loan Progr | Sofi Professional Loan Program 2018-B Trust                  | CUSIP: 83404RAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      3274 | PA      | $3268.43      | 0.00%             | 2047-08-25      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRU | SoFi Consumer Loan Program 2025-1 Trust                      | CUSIP: 83406YAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $101141.92    | 0.04%             | 2034-02-27      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER        | Southwestern Electric Power Co                               | CUSIP: 845437BS0<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |     61000 | PA      | $60256.35     | 0.03%             | 2026-03-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                             | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     97000 | PA      | $96234.19     | 0.04%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                             | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     14000 | PA      | $13550.52     | 0.01%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     60000 | PA      | $58973.44     | 0.03%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 912828Z78<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      8300 | PA      | $8065.27      | 0.00%             | 2027-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CAT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     26000 | PA      | $25912.66     | 0.01%             | 2025-10-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    126700 | PA      | $112797.64    | 0.05%             | 2031-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CCZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    103800 | PA      | $100929.28    | 0.04%             | 2026-09-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CDK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      8800 | PA      | $8553.53      | 0.00%             | 2026-11-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CEN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |       400 | PA      | $394.45       | 0.00%             | 2027-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CEW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      1100 | PA      | $1092.82      | 0.00%             | 2027-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      8100 | PA      | $7529.84      | 0.00%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     62200 | PA      | $62916.76     | 0.03%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CHH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     53700 | PA      | $53819.57     | 0.02%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CKV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      2000 | PA      | $2031.80      | 0.00%             | 2027-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CMY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     45600 | PA      | $45665.91     | 0.02%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    138000 | PA      | $139299.14    | 0.06%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CND9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     23900 | PA      | $23977.49     | 0.01%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    143700 | PA      | $144199.58    | 0.06%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CNJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    124700 | PA      | $125362.47    | 0.05%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CNK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     81600 | PA      | $82103.62     | 0.04%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Voya VACS Series SC Fund       | Voya VACS Series SC Fund                                     | CUSIP: 92919X203<br>LEI: 549300WMAVLRYOGXL523 | Long             | EC               | RF                | US        |    434375 | NS      | $4626099.04   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC          | Emaar Properties PJSC                                        | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     47999 | NS      | $170618.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                      | Safran SA                                                    | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      6086 | NS      | $2155305.82   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp      | Elite Advanced Laser Corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $26918.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                       | Engie SA                                                     | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |       975 | NS      | $20914.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd             | Emeco Holdings Ltd                                           | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |     53257 | NS      | $44928.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elnusa Tbk PT                  | Elnusa Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1259800 | NS      | $37293.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                        | Enea SA                                                      | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     19063 | NS      | $92628.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd          | ENF Technology Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       985 | NS      | $39281.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc      | Total Energy Services Inc                                    | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      7757 | NS      | $80262.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co | Nippon Light Metal Holdings Co Ltd                           | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     10400 | NS      | $147469.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                    | EnQuest PLC                                                  | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |     97873 | NS      | $15382.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L | Zhen Ding Technology Holding Ltd                             | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |     41000 | NS      | $224827.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd | Nippon Paper Industries Co Ltd                               | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     18500 | NS      | $152600.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc       | Torex Gold Resources Inc                                     | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      2390 | NS      | $99330.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd            | Zhejiang NHU Co Ltd                                          | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |      6700 | NS      | $22439.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp    | Tokyu Fudosan Holdings Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $38120.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                      | Rubis SCA                                                    | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |      5892 | NS      | $220293.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                   | Energean PLC                                                 | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |      3132 | NS      | $34916.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd  | Tongcheng Travel Holdings Ltd                                | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     17200 | NS      | $50679.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                       | Titan SA                                                     | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      3797 | NS      | $154969.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tigerair Taiwan Co Ltd         | Tigerair Taiwan Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $22737.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC           | Endeavour Mining PLC                                         | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      1944 | NS      | $81250.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NexTone Inc                    | NexTone Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $56981.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Slate Grocery REIT             | Slate Grocery REIT                                           | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |     10124 | NS      | $105481.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga PLC                       | Saga PLC                                                     | CUSIP: N/A<br>LEI: 2138004WWUJN94K2LH95       | Long             | EC               | CORP              | GB        |      9195 | NS      | $33846.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                                                | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     27400 | NS      | $120879.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                      | SCB X PCL                                                    | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     71500 | NS      | $281322.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                        | Saab AB                                                      | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      2401 | NS      | $146254.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                 | Tips Music Ltd                                               | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |      6988 | NS      | $46234.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emcure Pharmaceuticals Ltd     | Emcure Pharmaceuticals Ltd                                   | CUSIP: N/A<br>LEI: 335800WYB6OIBY9EOZ42       | Long             | EC               | CORP              | IN        |      2313 | NS      | $33654.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc         | Sekisui House Reit Inc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       260 | NS      | $139942.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co       | Electrical Industries Co                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14793 | NS      | $43200.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                 | Thule Group AB                                               | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |      1331 | NS      | $32902.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI Life Sciences Ltd          | SAI Life Sciences Ltd                                        | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |     15371 | NS      | $149143.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd       | Vukile Property Fund Ltd                                     | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |     21387 | NS      | $25697.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                  | Schaeffler AG                                                | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      4220 | NS      | $28150.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                        | Elis SA                                                      | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      3652 | NS      | $105640.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA         | Engie Energia Chile SA                                       | CUSIP: P36020116<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |     29954 | NS      | $43306.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                     | Scout24 SE                                                   | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       390 | NS      | $48830.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd     | Solar Industries India Ltd                                   | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       173 | NS      | $25968.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | US 5YR NOTE (CBT) Dec25                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -11 | NC      | $150.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 2YR NOTE (CBT) Dec25                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -18 | NC      | $527.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 10YR NOTE (CBT)Dec25                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -3 | NC      | $-990.59      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 10yr Ultra Fut Dec25                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         3 | NC      | $2878.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd        | Korean Air Lines Co Ltd                                      | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |       980 | NS      | $15944.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                    | Netcare Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     29359 | NS      | $23891.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd   | Oki Electric Industry Co Ltd                                 | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     24200 | NS      | $263326.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The           | Hyakugo Bank Ltd/The                                         | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     22000 | NS      | $136410.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc            | Hudbay Minerals Inc                                          | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      6388 | NS      | $96758.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd            | Netwealth Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2081 | NS      | $40514.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                      | NESCO Ltd                                                    | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |      8026 | NS      | $118618.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd          | KPIT Technologies Ltd                                        | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |      1756 | NS      | $21705.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co | Huizhou Desay Sv Automotive Co Ltd                           | CUSIP: Y374EM108<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       800 | NS      | $16980.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                                                  | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |      6300 | NS      | $191543.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                    | Krafton Inc                                                  | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       100 | NS      | $20819.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                | Mitie Group PLC                                              | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |     13531 | NS      | $25339.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd                              | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     70400 | NS      | $1839552.70   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp         | Mitsubishi Motors Corp                                       | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     18200 | NS      | $49306.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc            | MINEBEA MITSUMI Inc                                          | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     41000 | NS      | $770936.35    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC        | Mitchells & Butlers PLC                                      | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     12818 | NS      | $42641.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT  | Mindspace Business Parks REIT                                | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |     13941 | NS      | $71405.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC                                 | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      1626 | NS      | $86285.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Trust 2025-ROIC                                           | CUSIP: 05593VAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    199223 | PA      | $198786.94    | 0.08%             | 2030-03-15      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                                                 | CUSIP: 11135FAN1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     57000 | PA      | $56704.85     | 0.02%             | 2026-09-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1600 | NS      | $134281.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                    | Bouygues SA                                                  | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      6206 | NS      | $280315.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd    | ZERIA Pharmaceutical Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $101564.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd     | BOC Hong Kong Holdings Ltd                                   | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    119500 | NS      | $561770.99    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     10500 | NS      | $148908.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                    | Zai Lab Ltd                                                  | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |      1193 | NS      | $40430.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd                  | Zetrix Ai Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    113600 | NS      | $23001.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                   | CaixaBank SA                                                 | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     21023 | NS      | $221347.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc        | BNK Financial Group Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7894 | NS      | $81928.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                  | Youngone Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1195 | NS      | $55344.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                        | BRP Inc                                                      | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       375 | NS      | $22801.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd    | BOE Technology Group Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71700 | NS      | $41931.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc   | Yokohama Financial Group Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32700 | NS      | $250837.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd             | BOE Varitronix Ltd                                           | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | HK        |     47000 | NS      | $33822.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                    | Cafe24 Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       776 | NS      | $22952.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                | Cairn Homes PLC                                              | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     22962 | NS      | $51994.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology  | Zhejiang Leapmotor Technology Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $120310.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                   | C&A MODAS SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31500 | NS      | $96531.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield India Real Estate T | Brookfield India Real Estate Trust                           | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |     17328 | NS      | $67026.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd              | Yutong Bus Co Ltd                                            | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |      4200 | NS      | $16052.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Lot Co Ltd                   | B-Lot Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $43031.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd          | Bravura Solutions Ltd                                        | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |     18815 | NS      | $31450.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel              | Camtek Ltd/Israel                                            | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |       611 | NS      | $64185.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AES CORP/THE                   | AES Corp/The                                                 | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     57000 | PA      | $56491.90     | 0.02%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Greencore Group PLC            | Greencore Group PLC                                          | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |      7709 | NS      | $23690.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC            | Imperial Brands PLC                                          | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      5896 | NS      | $250460.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC              | HSBC Holdings PLC                                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    106111 | NS      | $1497731.19   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC       | Howden Joinery Group PLC                                     | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |      4324 | NS      | $49483.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust       | Benchmark 2020-B19 Mortgage Trust                            | CUSIP: 08162WBF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    852089 | PA      | $40781.25     | 0.02%             | 2053-09-15      | Variable      | 1.78%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt | Benefit Street Partners CLO XXI Ltd                          | CUSIP: 08186RAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250394.47    | 0.11%             | 2034-10-15      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust       | Benchmark 2025-V17 Mortgage Trust                            | CUSIP: 081934AR2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $255484.83    | 0.11%             | 2058-09-15      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                              | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      8604 | NS      | $1314289.33   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| COLT Funding LLC               | COLT 2021-2 Mortgage Loan Trust                              | CUSIP: 19685WAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    173119 | PA      | $148099.58    | 0.06%             | 2066-08-25      | Variable      | 0.92%                 | No            |                  2 | On Loan: No      |
| AGF Management Ltd             | AGF Management Ltd                                           | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      4754 | NS      | $49633.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      2100 | NS      | $353696.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA             | Banco do Brasil SA                                           | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     98100 | NS      | $405505.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Commercial Mortg | DBJPM 20-C9 Mortgage Trust                                   | CUSIP: 233063AW6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    623524 | PA      | $28657.46     | 0.01%             | 2053-09-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada           | Royal Bank of Canada                                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      2700 | NS      | $397947.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Mortgage Securities Trust   | GS Mortgage Securities Trust 2015-GS1                        | CUSIP: 36252AAC0<br>LEI: 549300WZ62L3Y22NOZ64 | Long             | ABS-MBS          | CORP              | US        |     16776 | PA      | $16702.64     | 0.01%             | 2048-11-10      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| GLS Auto Receivables Trust     | GLS Auto Receivables Issuer Trust 2025-3                     | CUSIP: 37989YAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100464.13    | 0.04%             | 2029-03-15      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| Great Wolf Trust               | Great Wolf Trust 2024-WOLF                                   | CUSIP: 39152MAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $150455.04    | 0.06%             | 2039-03-15      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB             | Grupo Televisa SAB                                           | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     10756 | NS      | $28933.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                                                    | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      1023 | NS      | $239142.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC              | HSBC Holdings PLC                                            | CUSIP: 404280CV9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $188743.40    | 0.08%             | 2029-08-17      | Variable      | 2.21%                 | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S         | AP Moller - Maersk A/S                                       | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       167 | NS      | $326933.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                 | Home Depot Inc/The                                           | CUSIP: 437076CH3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     84000 | PA      | $78569.99     | 0.03%             | 2028-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Danske Bank A/S                | Danske Bank A/S                                              | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     21926 | NS      | $936931.28    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Incap Oyj                      | Incap Oyj                                                    | CUSIP: N/A<br>LEI: 7437004GENTTQHMNQ407       | Long             | EC               | CORP              | FI        |      1970 | NS      | $22872.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                      | Krones AG                                                    | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       292 | NS      | $42558.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA             | Banco Santander SA                                           | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     62529 | NS      | $653510.38    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V              | Colruyt Group N.V                                            | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      1142 | NS      | $45041.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     19012 | NS      | $647750.84    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd              | Aica Kogyo Co Ltd                                            | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      6300 | NS      | $158586.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                     | Aisin Corp                                                   | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     13400 | NS      | $231480.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                     | Aiful Corp                                                   | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |      8500 | NS      | $28629.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                     | Data#3 Ltd                                                   | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |      9635 | NS      | $58730.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd      | Bharat Petroleum Corp Ltd                                    | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     21243 | NS      | $81277.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd   | Gold Circuit Electronics Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $28574.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd            | DB Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      1507 | NS      | $148273.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                                       | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      9800 | NS      | $388128.20    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd               | Advantech Co Ltd                                             | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      1599 | NS      | $16796.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                 | Daifuku Co Ltd                                               | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      8300 | NS      | $265498.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Cons               | Daito Trust Construction Co Ltd                              | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      7500 | NS      | $164501.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd          | Daikin Industries Ltd                                        | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      6500 | NS      | $747837.96    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      3000 | NS      | $84094.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                | Gold Fields Ltd                                              | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      3983 | NS      | $168940.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd              | Hero MotoCorp Ltd                                            | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      2342 | NS      | $144389.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL            | Krung Thai Bank PCL                                          | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |     48900 | NS      | $37441.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Medical Corp Ltd  | Indraprastha Medical Corp Ltd                                | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |      5309 | NS      | $26704.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                     | HMM Co Ltd                                                   | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      8353 | NS      | $119105.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                | DB HiTek Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1140 | NS      | $46414.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                                                  | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     13200 | NS      | $346632.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co     | Hokuriku Electric Power Co                                   | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |      6900 | NS      | $39403.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co  | Hon Hai Precision Industry Co Ltd                            | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |     87000 | NS      | $619884.44    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co  | SinoPac Financial Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79618 | NS      | $65366.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                    | Daihen Corp                                                  | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      1000 | NS      | $55497.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc   | Hokuhoku Financial Group Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $44647.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rojana Industrial Park PCL     | Rojana Industrial Park PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    363800 | NS      | $54351.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd        | Great Wall Motor Co Ltd                                      | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |      6000 | NS      | $12957.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd     | Depo Auto Parts Ind Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $156269.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 48 | Octagon Investment Partners 48 Ltd                           | CUSIP: 67577UAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $401769.10    | 0.17%             | 2038-01-15      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Sinon Corp                     | Sinon Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $24696.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp        | Sincere Navigation Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $28846.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                 | Advantest Corp                                               | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      1300 | NS      | $129974.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc            | Astellas Pharma Inc                                          | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     24800 | NS      | $270471.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG             | Deutsche Boerse AG                                           | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      2672 | NS      | $716075.32    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2219 | NS      | $730342.24    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA              | Banco Bradesco SA                                            | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     34100 | NS      | $113533.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA              | Banco Bradesco SA                                            | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |      6000 | NS      | $17158.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC              | Admiral Group PLC                                            | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      1444 | NS      | $65286.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                    | DeNA Co Ltd                                                  | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |      2400 | NS      | $37711.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc              | Kumho Tire Co Inc                                            | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |      5734 | NS      | $19235.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd          | Daiichi Sankyo Co Ltd                                        | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     16000 | NS      | $358117.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                     | Inpex Corp                                                   | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      4400 | NS      | $79138.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                     | ASROCK Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $27328.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte SAB de CV               | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      3500 | NS      | $45174.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermestic Inc                | Intermestic Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $97124.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC        | Deyaar Development PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    175863 | NS      | $47853.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Metals & Ferro Alloys L | Indian Metals & Ferro Alloys Ltd                             | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |      4412 | NS      | $55069.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daxin Materials Corp           | Daxin Materials Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $38799.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                                                | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     26600 | NS      | $254967.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd            | HKT Trust & HKT Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     49000 | NS      | $72537.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| grems Inc                      | grems Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $36292.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Surameric | Grupo de Inversiones Suramericana SA                         | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               | CORP              | CO        |     13397 | NS      | $121310.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                 | AIMS APAC REIT                                               | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |     19000 | NS      | $20031.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co | SITC International Holdings Co Ltd                           | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |     35000 | NS      | $134832.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC       | Rolls-Royce Holdings PLC                                     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    209414 | NS      | $3352674.91   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group      | Ingenia Communities Group                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5737 | NS      | $20677.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc  | AAC Technologies Holdings Inc                                | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | CN        |     27500 | NS      | $161931.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                | Insource Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $23371.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd | Greentown Service Group Co Ltd                               | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | CN        |     38000 | NS      | $24464.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greens Co Ltd                  | Greens Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $61741.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                       | Shenzhen Inovance Technology Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $24755.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd   | Beijing Enlight Media Co Ltd                                 | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |      9900 | NS      | $26941.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                    | AJ Bell PLC                                                  | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |      4272 | NS      | $31417.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc         | Innovent Biologics Inc                                       | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |      8500 | NS      | $105849.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group  | InterContinental Hotels Group PLC                            | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       197 | NS      | $23876.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd        | IndiaMart InterMesh Ltd                                      | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      2013 | NS      | $53430.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                   | Bilibili Inc                                                 | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | CN        |      1380 | NS      | $39124.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA           | Hoegh Autoliners ASA                                         | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     10775 | NS      | $115914.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                     | Betsson AB                                                   | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |      9135 | NS      | $150742.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holdi | Advanced Energy Solution Holding Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $38252.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp        | Definity Financial Corp                                      | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      1908 | NS      | $98066.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                  | Deme Group NV                                                | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      1272 | NS      | $185581.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                | Hemnet Group AB                                              | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      3535 | NS      | $89364.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT           | Dexus Industria REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12298 | NS      | $23282.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                | Helia Group Ltd                                              | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |      6679 | NS      | $25605.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG       | Daimler Truck Holding AG                                     | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     29273 | NS      | $1206192.25   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd   | Godawari Power and Ispat Ltd                                 | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     31516 | NS      | $86915.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                   | Affle 3i Ltd                                                 | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |      2427 | NS      | $53247.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping | d'Amico International Shipping SA                            | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     11746 | NS      | $59845.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                | OceanaGold Corp                                              | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |      7334 | NS      | $156566.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indegene Ltd                   | Indegene Ltd                                                 | CUSIP: N/A<br>LEI: 335800XFEREFIW9LG995       | Long             | EC               | CORP              | IN        |     16643 | NS      | $105169.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT     | Adaro Andalan Indonesia PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     51900 | NS      | $23189.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Gemmological Ins | International Gemmological Institute India Ltd               | CUSIP: N/A<br>LEI: 254900EP4A4RLO5W8Y29       | Long             | EC               | CORP              | IN        |     15181 | NS      | $59001.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                    | Aena SME SA                                                  | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      1000 | NS      | $27398.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                | Grupo Cibest SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CO        |      2992 | NS      | $38967.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd            | BeOne Medicines Ltd                                          | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | US        |      3500 | NS      | $92430.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB               | Hoist Finance AB                                             | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |      3862 | NS      | $40960.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd              | Ajanta Pharma Ltd                                            | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      3614 | NS      | $97953.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp         | Airoha Technology Corp                                       | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |      3000 | NS      | $51254.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group I | Colliers International Group Inc                             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       665 | NS      | $104005.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                 | Aedas Homes SA                                               | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |       771 | NS      | $19207.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                    | Beazley PLC                                                  | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     12203 | NS      | $149288.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group  | International Workplace Group PLC                            | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |     40855 | NS      | $122717.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                     | Grifols SA                                                   | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     43366 | NS      | $631366.75    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd        | InterGlobe Aviation Ltd                                      | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      3352 | NS      | $211256.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                       | Adyen NV                                                     | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       661 | NS      | $1060808.35   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                       | Com7 PCL                                                     | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |     76600 | NS      | $60951.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                   | ING Groep NV                                                 | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     42733 | NS      | $1113668.79   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA  | Hornbach Holding AG & Co KGaA                                | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      1354 | NS      | $155933.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd              | Inghams Group Ltd                                            | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     24274 | NS      | $40716.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oddity Tech Ltd                | Oddity Tech Ltd                                              | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |      2485 | NS      | $154815.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust                       | BX Commercial Mortgage Trust 2024-XL4                        | CUSIP: 05611VAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     92804 | PA      | $93035.52     | 0.04%             | 2039-02-15      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Commercial Mortgage Trust 2024-AIRC                       | CUSIP: 12433CAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    140429 | PA      | $140824.48    | 0.06%             | 2039-08-15      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Trust 2022-LBA6                                           | CUSIP: 12433EAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $199874.94    | 0.09%             | 2039-01-15      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Trust 2021-RISE                                           | CUSIP: 12434EAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    126799 | PA      | $126640.84    | 0.05%             | 2036-11-15      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE        | Walt Disney Co/The                                           | CUSIP: 254687FL5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     58000 | PA      | $53740.42     | 0.02%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Magna International Inc        | Magna International Inc                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     20545 | NS      | $973440.61    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                   | Marcopolo SA                                                 | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     68000 | NS      | $95185.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp             | Lundin Mining Corp                                           | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     22200 | NS      | $331157.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC      | Marks & Spencer Group PLC                                    | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     23229 | NS      | $114045.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                      | Thales SA                                                    | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       139 | NS      | $43559.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp               | Wartsila OYJ Abp                                             | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      1129 | NS      | $33810.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunicati | Magyar Telekom Telecommunications PLC                        | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     35637 | NS      | $190306.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                 | Lowe's Cos Inc                                               | CUSIP: 548661EG8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     57000 | PA      | $56445.05     | 0.02%             | 2027-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG         | Mercedes-Benz Group AG                                       | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      2693 | NS      | $169209.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MPLX LP                        | MPLX LP                                                      | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     26000 | PA      | $23865.66     | 0.01%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Magna International Inc        | Magna International Inc                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      5495 | NS      | $260353.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                      | Buzzi SpA                                                    | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      3955 | NS      | $217694.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       450 | NS      | $1051623.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                      | Nokia Oyj                                                    | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     91416 | NS      | $438032.63    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE             | Teleperformance SE                                           | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     13377 | NS      | $997264.42    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                        | LY Corp                                                      | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     45400 | NS      | $146408.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                      | Lupin Ltd                                                    | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      6838 | NS      | $147549.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                               | CUSIP: 6174468V4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20841.87     | 0.01%             | 2026-12-10      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                               | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     64000 | PA      | $62641.66     | 0.03%             | 2027-07-20      | Variable      | 1.51%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                               | CUSIP: 61747YED3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26511.06     | 0.01%             | 2032-07-21      | Variable      | 2.24%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                               | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7085.85      | 0.00%             | 2037-04-20      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                               | CUSIP: 61747YEV3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37525.21     | 0.02%             | 2028-10-18      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                               | CUSIP: 61747YFE0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     86000 | PA      | $88676.66     | 0.04%             | 2034-04-21      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                               | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    137000 | PA      | $134767.31    | 0.06%             | 2027-05-04      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC         | Mosaic Solar Loans 2017-2 LLC                                | CUSIP: 61946GAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    188567 | PA      | $177888.71    | 0.08%             | 2043-06-22      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC         | Mosaic Solar Loan Trust 2020-2                               | CUSIP: 61946PAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     56673 | PA      | $47038.86     | 0.02%             | 2046-08-20      | Fixed         | 1.44%                 | No            |                  2 | On Loan: No      |
| Test Research Inc              | Test Research Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $29433.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                                                 | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     11000 | NS      | $476824.83    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                        | LS Corp                                                      | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |       219 | NS      | $26242.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                      | Nokia Oyj                                                    | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |       665 | NS      | $3198.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaworld Corp                 | Megaworld Corp                                               | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |    487000 | NS      | $16649.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd         | Manappuram Finance Ltd                                       | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     21817 | NS      | $69013.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                       | MPI Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $113333.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd              | Telkom SA SOC Ltd                                            | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |     10424 | NS      | $30850.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd    | Murata Manufacturing Co Ltd                                  | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     50500 | NS      | $958358.94    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                        | NSK Ltd                                                      | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     17200 | NS      | $89093.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                       | NTN Corp                                                     | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     64800 | NS      | $149627.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                  | Obayashi Corp                                                | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     17000 | NS      | $278945.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NUCOR CORP                     | Nucor Corp                                                   | CUSIP: 670346AY1<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     56000 | PA      | $56229.88     | 0.02%             | 2027-05-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                    | Nutrien Ltd                                                  | CUSIP: 67077MAY4<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $79971.52     | 0.03%             | 2025-11-07      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd    | Northern Star Resources Ltd                                  | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |      6282 | NS      | $99074.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd           | Weichai Power Co Ltd                                         | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    235000 | NS      | $421500.48    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp               | Mazda Motor Corp                                             | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     10800 | NS      | $79097.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                    | Novartis AG                                                  | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      5990 | NS      | $770257.26    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                     | Melexis NV                                                   | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       288 | NS      | $23016.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA      | Norwegian Air Shuttle ASA                                    | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |     26382 | NS      | $42336.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC           | WEC Energy Group Inc                                         | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53968.15     | 0.02%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WALMART INC                    | Walmart Inc                                                  | CUSIP: 931142ER0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     86000 | PA      | $83885.17     | 0.04%             | 2026-09-17      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      3812 | NS      | $670149.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co                                             | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15859.92     | 0.01%             | 2028-05-22      | Variable      | 3.58%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY          | Wells Fargo & Co                                             | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19822.22     | 0.01%             | 2028-03-24      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgage Trust 2021-FCMT              | CUSIP: 95003EAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $99779.83     | 0.04%             | 2031-05-15      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Websol Energy System Ltd       | Websol Energy System Ltd                                     | CUSIP: N/A<br>LEI: 984500D70N84I1D69F67       | Long             | EC               | CORP              | IN        |      1586 | NS      | $22068.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catana Group                   | Catana Group                                                 | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |      7092 | NS      | $26870.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG            | MTU Aero Engines AG                                          | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      1243 | NS      | $570503.79    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                    | Webuild SpA                                                  | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     11160 | NS      | $46423.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co               | Telecom Egypt Co                                             | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               | CORP              | EG        |     31065 | NS      | $33109.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd            | Wasion Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26000 | NS      | $42395.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                | Norsk Hydro ASA                                              | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     23723 | NS      | $160762.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                         | MBB SE                                                       | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |       219 | NS      | $44046.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIMAKI ENGINEERING CO LTD      | MIMAKI ENGINEERING CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $47678.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Machvision Inc                 | Machvision Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $34539.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd               | NRW Holdings Ltd                                             | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     25874 | NS      | $79527.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings | MS&AD Insurance Group Holdings Inc                           | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     10100 | NS      | $229135.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                | Bumi Armada Bhd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    192800 | NS      | $16031.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA       | Wallenius Wilhelmsen ASA                                     | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      9633 | NS      | $85711.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC         | Novolipetsk Steel PJSC                                       | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     46050 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LuxNet Corp                    | LuxNet Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $35630.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd    | Management Solutions Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $21887.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd            | Muyuan Foods Co Ltd                                          | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     10400 | NS      | $77420.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LXJM                           | Luxshare Precision Industry Co Ltd                           | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     14000 | NS      | $127438.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd           | Weichai Power Co Ltd                                         | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |      5712 | NS      | $11238.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                   | LT Foods Ltd                                                 | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |      4801 | NS      | $21937.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                | Nordea Bank Abp                                              | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     25248 | NS      | $415621.39    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp            | Maruha Nichiro Corp                                          | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      2000 | NS      | $46370.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                      | Tesco PLC                                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     90904 | NS      | $544901.60    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Life Insurance PCL        | Thai Life Insurance PCL                                      | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |     98200 | NS      | $32155.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                                         | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     30580 | NS      | $2605287.31   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa          | Lottomatica Group Spa                                        | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |      3696 | NS      | $99880.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                  | MDA Space Ltd                                                | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3073 | NS      | $76532.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     16787 | NS      | $926570.44    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                | Lundin Gold Inc                                              | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      1500 | NS      | $97186.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                | BW Offshore Ltd                                              | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |     11588 | NS      | $42846.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                      | Meitu Inc                                                    | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | CN        |     31500 | NS      | $37574.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands                               | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |     80812 | NS      | $1293800.12   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX_R            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2216339.06   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                 | Monday.com Ltd                                               | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      3342 | NS      | $647311.98    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4346603.43   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd                             | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14782 | NS      | $1101111.18   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO       | Capital One Financial Corp                                   | CUSIP: 14040HCH6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     79000 | PA      | $76909.19     | 0.03%             | 2027-11-02      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust        | Carmax Auto Owner Trust 2023-3                               | CUSIP: 14319BAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $153022.91    | 0.07%             | 2029-02-15      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| Carnival PLC                   | Carnival PLC                                                 | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |      6731 | NS      | $177967.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP            | Carrier Global Corp                                          | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    101000 | PA      | $94424.70     | 0.04%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd                               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     25652 | NS      | $820229.93    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Hill INGOTS Ltd         | CSTL Commercial Mortgage Trust 2024-GATE                     | CUSIP: 22945JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100318.90    | 0.04%             | 2041-11-10      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC             | Meta Platforms Inc                                           | CUSIP: 30303M8G0<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15936.26     | 0.01%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wereldhave NV                  | Wereldhave NV                                                | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |      3258 | NS      | $72846.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                      | Mersen SA                                                    | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      1746 | NS      | $51747.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                 | Workman Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $100968.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc                           | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     13500 | NS      | $213858.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT       | CapitaLand Ascendas REIT                                     | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |      5500 | NS      | $11924.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc     | Mizuho Financial Group Inc                                   | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      2300 | NS      | $76980.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co L | Mitsuuroko Group Holdings Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $21727.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd         | Monadelphous Group Ltd                                       | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     18655 | NS      | $278626.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                    | Yamaha Corp                                                  | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     10000 | NS      | $66313.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WF-RBS COMMERCIAL MORTGAGE TRU | WFRBS Commercial Mortgage Trust 2014-C21                     | CUSIP: 92939FAX7<br>LEI: 5493000F7E2NMQ4HIO61 | Long             | ABS-MBS          | CORP              | US        |    150359 | PA      | $146368.90    | 0.06%             | 2047-08-15      | Variable      | 4.21%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Mortgage Backed Se | Wells Fargo Mortgage Backed Securities 2020-RR1 Trust        | CUSIP: 949796AA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     78033 | PA      | $68089.02     | 0.03%             | 2050-05-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Tr | World Omni Auto Receivables Trust 2024-C                     | CUSIP: 98164NAF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100982.08    | 0.04%             | 2030-07-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Metals X Ltd                   | Metals X Ltd                                                 | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |    103636 | NS      | $53660.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T INC                       | AT&T Inc                                                     | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    119000 | PA      | $103924.49    | 0.04%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                 | Amazon.com Inc                                               | CUSIP: 023135BS4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     88000 | PA      | $78759.74     | 0.03%             | 2030-06-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Castellum AB                   | Castellum AB                                                 | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      2215 | NS      | $25073.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd         | Wesdome Gold Mines Ltd                                       | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |      4585 | NS      | $71425.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd            | Catalyst Metals Ltd                                          | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |     15619 | NS      | $82059.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi | Yangzijiang Shipbuilding Holdings Ltd                        | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |    141500 | NS      | $370774.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO             | Ameren Illinois Co                                           | CUSIP: 02361DAS9<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64694.57     | 0.03%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-2 AA PTT       | American Airlines 2016-2 Class AA Pass Through Trust         | CUSIP: 023765AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23673 | PA      | $22872.97     | 0.01%             | 2028-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-1 AA PTT       | American Airlines 2016-1 Class AA Pass Through Trust         | CUSIP: 02376UAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4004 | PA      | $3913.04      | 0.00%             | 2028-01-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 15-2 AA PTT         | American Airlines 2015-2 Class AA Pass Through Trust         | CUSIP: 02377BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53892 | PA      | $52734.84     | 0.02%             | 2027-09-22      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                                              | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     88171 | NS      | $2443204.24   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMGEN INC                      | Amgen Inc                                                    | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     86000 | PA      | $87951.25     | 0.04%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| APPLE INC                      | Apple Inc                                                    | CUSIP: 037833EC0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     74000 | PA      | $69715.18     | 0.03%             | 2028-02-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                   | Ares LXV CLO Ltd                                             | CUSIP: 04019FAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250750.00    | 0.11%             | 2034-07-25      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd   | Atour Lifestyle Holdings Ltd                                 | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2223 | NS      | $83562.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                                    | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      3345 | NS      | $440770.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd                               | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       100 | NS      | $174951.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bain Capital Credit CLO, Limit | Bain Capital Credit CLO 2020-5 Ltd                           | CUSIP: 05683FBE8<br>LEI: 2549006JVW9O28JU2J23 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250154.13    | 0.11%             | 2034-04-20      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                         | CUSIP: 06051GGR4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29729.43     | 0.01%             | 2028-07-21      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                         | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14777.81     | 0.01%             | 2028-12-20      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                         | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    144000 | PA      | $133569.36    | 0.06%             | 2031-04-29      | Variable      | 2.59%                 | No            |                  2 | On Loan: No      |
| Falabella SA                   | Falabella SA                                                 | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     16553 | NS      | $98137.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp               | Seiko Group Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $66073.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                         | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    246000 | PA      | $241107.31    | 0.10%             | 2027-07-22      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                         | CUSIP: 06051GLU1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2146.33      | 0.00%             | 2034-09-15      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                  | YAMABIKO Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $195874.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute  | Mitsubishi Research Institute Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $10497.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     15245 | NS      | $2724738.85   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sequoia Mortgage Trust         | Sequoia Mortgage Trust 2025-1                                | CUSIP: 81743EAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     87422 | PA      | $88658.42     | 0.04%             | 2055-01-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment C | Wharf Real Estate Investment Co Ltd                          | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |      3000 | NS      | $8871.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd              | Can Fin Homes Ltd                                            | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |      2578 | NS      | $22163.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA            | Bank of Nova Scotia/The                                      | CUSIP: 064159QE9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $88981.83     | 0.04%             | 2026-08-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Bank                           | BANK 2020-BNK30                                              | CUSIP: 06541UCB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    940897 | PA      | $46168.20     | 0.02%             | 2053-12-15      | Variable      | 1.37%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust         | Sequoia Mortgage Trust 2020-4                                | CUSIP: 81748RAH0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $146577.94    | 0.06%             | 2050-11-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Experian PLC                   | Experian PLC                                                 | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |     14832 | NS      | $746972.99    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp                                 | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       600 | NS      | $67143.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK                | Yealink Network Technology Corp Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $12993.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                   | Barclays PLC                                                 | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    127668 | NS      | $654655.85    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust   | GS Mortgage Securities Corp Trust 2023-SHIP                  | CUSIP: 36270GAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $150447.84    | 0.06%             | 2038-09-10      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| Xiaomi Corp                    | Xiaomi Corp                                                  | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |     15800 | NS      | $110013.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                                           | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     12300 | NS      | $188062.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust   | GSMS Trust 2024-Fair                                         | CUSIP: 36270JAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    225000 | PA      | $231653.77    | 0.10%             | 2029-07-15      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities  | GS Mortgage-Backed Securities Trust 2022-GR2                 | CUSIP: 36270WAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     74747 | PA      | $73698.94     | 0.03%             | 2055-02-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WSP Global Inc                 | WSP Global Inc                                               | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1500 | NS      | $294783.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                                           | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     24060 | NS      | $376456.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S         | AP Moller - Maersk A/S                                       | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        57 | NS      | $111780.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                       | Bayer AG                                                     | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     23846 | NS      | $790649.59    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                         | XD Inc                                                       | CUSIP: G9830N109<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | CN        |      9000 | NS      | $94412.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YIWU CCC                       | Zhejiang China Commodities City Group Co Ltd                 | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     31400 | NS      | $81775.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                        | BASF SE                                                      | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     27241 | NS      | $1357800.98   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV           | ASM International NV                                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1334 | NS      | $801885.27    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd          | Western Mining Co Ltd                                        | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |      4700 | NS      | $14476.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                       | Cie Generale des Etablissements Michelin SCA                 | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     29803 | NS      | $1070506.30   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                     | Allianz SE                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |        64 | NS      | $26901.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA     | Bank Polska Kasa Opieki SA                                   | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |       522 | NS      | $25087.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                    | Canara Bank                                                  | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     21726 | NS      | $30276.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL              | Carabao Group PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     18500 | NS      | $31278.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                           | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     42060 | NS      | $809173.56    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE              | Atoss Software SE                                            | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      1789 | NS      | $231135.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd  | Caplin Point Laboratories Ltd                                | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |      1536 | NS      | $34007.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd         | Westgold Resources Ltd                                       | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     15519 | NS      | $46302.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                        | AVI Ltd                                                      | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     22641 | NS      | $129772.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc           | Asustek Computer Inc                                         | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      1000 | NS      | $21969.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                     | Camurus AB                                                   | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |      2749 | NS      | $199452.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                         | XP Inc                                                       | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |      1972 | NS      | $37053.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                         | Fagron                                                       | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      1009 | NS      | $23453.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                  | Severstal PAO                                                | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |       608 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aneka Tambang Tbk              | Aneka Tambang Tbk                                            | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    222100 | NS      | $42264.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                     | Asics Corp                                                   | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      5800 | NS      | $151440.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The      | Bank of East Asia Ltd/The                                    | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    134200 | NS      | $208919.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc            | Asia Optical Co Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $125712.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                | Extendicare Inc                                              | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     19211 | NS      | $205265.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd              | SF Holding Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5700 | NS      | $32333.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL              | Bangchak Corp PCL                                            | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |     37000 | NS      | $35092.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL               | Bangkok Bank PCL                                             | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     53500 | NS      | $246030.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc             | Seibu Holdings Inc                                           | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      1400 | NS      | $50644.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea1 offshore Inc              | Sea1 offshore Inc                                            | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | NO        |      8400 | NS      | $18376.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                   | Seatrium Ltd                                                 | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |     17700 | NS      | $32577.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank | Shanghai Rural Commercial Bank Co Ltd                        | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     19100 | NS      | $21951.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co L | Shanghai Chicmax Cosmetic Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $54555.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd             | Seres Group Co Ltd                                           | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      8800 | NS      | $211974.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The         | Hachijuni Bank Ltd/The                                       | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |      8900 | NS      | $92798.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp             | H2O Retailing Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $29314.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                 | Amata Corp PCL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     47900 | NS      | $23849.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero  | Bank Rakyat Indonesia Persero Tbk PT                         | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   1909300 | NS      | $446298.55    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC                              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      4749 | NS      | $1121048.94   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                  | GS Yuasa Corp                                                | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      2400 | NS      | $56681.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                                    | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |     15550 | NS      | $257725.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC          | Aldar Properties PJSC                                        | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     79720 | NS      | $205710.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd     | Gujarat State Petronet Ltd                                   | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |      4532 | NS      | $15801.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                      | Arkema SA                                                    | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     13124 | NS      | $832933.40    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommuni | Al Babtain Power & Telecommunication Co                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5523 | NS      | $85190.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                     | ANDRITZ AG                                                   | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       878 | NS      | $61957.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp       | Arcadyan Technology Corp                                     | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      9000 | NS      | $64963.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azurewave Technologies Inc     | Azurewave Technologies Inc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $36034.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd              | ARC Resources Ltd                                            | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      9300 | NS      | $169601.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       409 | NS      | $398760.54    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC      | Bank of Ireland Group PLC                                    | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     68065 | NS      | $1126719.28   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV               | ASR Nederland NV                                             | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      3177 | NS      | $216214.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                    | Aritzia Inc                                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      2626 | NS      | $158839.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                  | Aroundtown SA                                                | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |      5644 | NS      | $21640.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                  | Al Rajhi REIT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7922 | NS      | $17585.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd      | AU Small Finance Bank Ltd                                    | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |      1405 | NS      | $11582.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc          | Bausch Health Cos Inc                                        | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      7620 | NS      | $49058.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd         | Bank of Chengdu Co Ltd                                       | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |      8200 | NS      | $19882.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                       | Ambev SA                                                     | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    196100 | NS      | $444723.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                                    | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |     69984 | NS      | $1568745.73   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Sien | Banca Monte dei Paschi di Siena SpA                          | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     13944 | NS      | $123811.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd           | Aussie Broadband Ltd                                         | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |      8195 | NS      | $31502.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                 | H Lundbeck A/S                                               | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     16291 | NS      | $118323.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV        | America Movil SAB de CV                                      | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    102400 | NS      | $107468.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AREIT Inc                      | AREIT Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    217300 | NS      | $160355.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                     | Aumovio SE                                                   | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |      3532 | NS      | $145634.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurelia Metals Ltd             | Aurelia Metals Ltd                                           | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    263176 | NS      | $43703.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                        | GSK PLC                                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     47897 | NS      | $1029801.67   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Avrupakent Gayrimenkul Yatirim | Avrupakent Gayrimenkul Yatirim Ortakligi AS                  | CUSIP: N/A<br>LEI: 7890000N3JENCFT3EA47       | Long             | EC               | CORP              | TR        |     13457 | NS      | $19636.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artemis Medicare Services Ltd  | Artemis Medicare Services Ltd                                | CUSIP: N/A<br>LEI: 335800CM22IT2KZH2923       | Long             | EC               | CORP              | IN        |      8055 | NS      | $21248.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                      | Argenx SE                                                    | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       151 | NS      | $110922.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                 | ALK-Abello A/S                                               | CUSIP: K03294137<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      7295 | NS      | $239733.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd  | Gulf Oil Lubricants India Ltd                                | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |      1556 | NS      | $21212.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp                                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     10300 | NS      | $338300.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology C | Anker Innovations Technology Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       700 | NS      | $11932.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANE Cayman Inc                 | ANE Cayman Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61000 | NS      | $79483.93     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Digital Core REIT Management P | Digital Core REIT Management Pte Ltd                         | CUSIP: Y2076L101<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |     81300 | NS      | $38645.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA             | Aker Solutions ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     10272 | NS      | $30871.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashdod Refinery Ltd            | Ashdod Refinery Ltd                                          | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |       826 | NS      | $13972.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc          | Anglogold Ashanti Plc                                        | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      6969 | NS      | $491523.46    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc         | AtkinsRealis Group Inc                                       | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      1300 | NS      | $93821.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp               | Allied Gold Corp                                             | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |      2724 | NS      | $47601.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diagnostyka SA                 | Diagnostyka SA                                               | CUSIP: N/A<br>LEI: 259400TB69IYA2WJEU71       | Long             | EC               | CORP              | PL        |      1142 | NS      | $59858.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de | Distribuidora Internacional de Alimentacion SA               | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |       808 | NS      | $23153.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                  | Alpha Bank SA                                                | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |      4216 | NS      | $17976.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                  | Banco BPM SpA                                                | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     14627 | NS      | $219039.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                 | BayCurrent Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $58714.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA               | ArcelorMittal SA                                             | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     32482 | NS      | $1173822.94   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                       | Dfds A/S                                                     | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      2159 | NS      | $32863.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd         | Bank of Jiangsu Co Ltd                                       | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     34000 | NS      | $47887.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd        | Bank of Hangzhou Co Ltd                                      | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     11252 | NS      | $24137.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                       | Ambea AB                                                     | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |      3570 | NS      | $51560.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                      | Amundi SA                                                    | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     10151 | NS      | $808438.63    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                 | BAWAG Group AG                                               | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       193 | NS      | $25504.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                     | Attendo AB                                                   | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     30647 | NS      | $229850.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                | Alamos Gold Inc                                              | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      6500 | NS      | $226568.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      1884 | NS      | $671796.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     11601 | NS      | $1052558.73   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1720 | NS      | $1665114.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                        | Vale SA                                                      | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     23500 | NS      | $254240.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DTP Commercial Mortgage Trust  | DTP Commercial Mortgage Trust 2023-STE2                      | CUSIP: 23346GAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $102457.53    | 0.04%             | 2041-01-15      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| DK Trust                       | DK Trust 2024-SPBX                                           | CUSIP: 23346LAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    175000 | PA      | $175437.50    | 0.07%             | 2034-03-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Transcontinental Inc           | Transcontinental Inc                                         | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     11263 | NS      | $159188.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Ltd                    | DRDGOLD Ltd                                                  | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |      1608 | NS      | $44380.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP               | Duke Energy Corp                                             | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    117000 | PA      | $115073.71    | 0.05%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc          | Silvercorp Metals Inc                                        | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     10589 | NS      | $66804.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                     | Ecolab Inc                                                   | CUSIP: 278865BE9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     52000 | PA      | $53242.90     | 0.02%             | 2030-03-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA       | Draegerwerk AG & Co KGaA                                     | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |       328 | NS      | $24316.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                  | Volkswagen AG                                                | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |        97 | NS      | $10491.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                         | UCB SA                                                       | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      2225 | NS      | $615590.39    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co  | United Integrated Services Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $59173.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc           | Via Technologies Inc                                         | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |     10000 | NS      | $18307.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                      | Siix Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $116401.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd        | Dongjin Semichem Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1761 | NS      | $52037.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                     | Ebara Corp                                                   | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      2100 | NS      | $47876.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd                               | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     11400 | NS      | $573316.66    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd        | Union Bank of India Ltd                                      | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |     48941 | NS      | $76364.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines          | El Al Israel Airlines                                        | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |     12716 | NS      | $57996.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp       | Sitronix Technology Corp                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $21428.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd      | Zijin Mining Group Co Ltd                                    | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     20000 | NS      | $83895.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technol | Dynapack International Technology Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $73877.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bh | Eco World Development Group Bhd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     78700 | NS      | $40973.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The             | Shiga Bank Ltd/The                                           | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      1800 | NS      | $82398.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd            | Showa Sangyo Co Ltd                                          | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      8500 | NS      | $175321.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    127600 | NS      | $5551155.46   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                  | Toyobo Co Ltd                                                | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     11500 | NS      | $88302.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd            | Toyoda Gosei Co Ltd                                          | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      5800 | NS      | $144163.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp             | Toyota Tsusho Corp                                           | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     14300 | NS      | $395572.40    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp            | Toyota Boshoku Corp                                          | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      2600 | NS      | $43076.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                  | UOL Group Ltd                                                | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     30600 | NS      | $185253.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG           | dormakaba Holding AG                                         | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |        56 | NS      | $51571.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIERRA PACIFIC POWER CO        | Sierra Pacific Power Co                                      | CUSIP: 826418BM6<br>LEI: QB888G5GSVGE1LD1WV84 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89254.35     | 0.04%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| US BANCORP                     | US Bancorp                                                   | CUSIP: 91159HJF8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30187.71     | 0.01%             | 2028-07-22      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                             | CUSIP: 91282CNM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     56300 | PA      | $56667.27     | 0.02%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                   | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    130000 | PA      | $114006.23    | 0.05%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                   | CUSIP: 92343VGY4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54141.45     | 0.02%             | 2035-02-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Vivint Solar Financing LLC     | Vivint Solar Financing VII LLC                               | CUSIP: 92855HAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    154404 | PA      | $142818.94    | 0.06%             | 2051-07-31      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                     | VMware LLC                                                   | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43808.65     | 0.02%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Voya VACS Series HYB Fund      | Voya VACS Series HYB Fund                                    | CUSIP: 92913L262<br>LEI: 549300IKJ54WGTW8EU42 | Long             | EC               | RF                | US        |    104156 | NS      | $1083223.84   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya VACS Series EMHCD Fund    | Voya VACS Series EMHCD Fund                                  | CUSIP: 92919X104<br>LEI: 549300F0L4T7FY2BWJ84 | Long             | EC               | RF                | US        |       154 | NS      | $1641.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co  | Electric Power Development Co Ltd                            | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      1900 | NS      | $35667.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi | Turkiye Sinai Kalkinma Bankasi AS                            | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |     96306 | NS      | $30961.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Traders Holdings Co Ltd        | Traders Holdings Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $34540.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance               | Vienna Insurance Group AG Wiener Versicherung Gruppe         | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      4626 | NS      | $255279.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                        | UPL Ltd                                                      | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      5016 | NS      | $37054.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                     | Earth Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $38392.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                     | Eiffage SA                                                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       762 | NS      | $98005.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products JSC     | Vietnam Dairy Products JSC                                   | CUSIP: N/A<br>LEI: 549300148GRJ07D21X63       | Long             | EC               | CORP              | VN        |    187500 | NS      | $425703.75    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC               | Dunelm Group PLC                                             | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      9401 | NS      | $142140.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                       | Volvo AB                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       679 | NS      | $19581.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                 | Drax Group PLC                                               | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     13869 | NS      | $130381.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                   | Veidekke ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      2967 | NS      | $47065.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                       | Vinci SA                                                     | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |       876 | NS      | $121973.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd              | Dongyue Group Ltd                                            | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | CN        |     30000 | NS      | $46821.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC     | United Utilities Group PLC                                   | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      7479 | NS      | $115298.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                     | Vonovia SE                                                   | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     15664 | NS      | $488880.11    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SJI                            | Shanjin International Gold Co Ltd                            | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |      5500 | NS      | $17678.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                       | Valeo SE                                                     | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      2898 | NS      | $35714.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA               | Unicaja Banco SA                                             | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     17365 | NS      | $47631.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC             | Vodafone Group PLC                                           | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    208527 | NS      | $241807.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Docebo Inc                     | Docebo Inc                                                   | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |       686 | NS      | $18716.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                  | Trainline PLC                                                | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |     10609 | NS      | $39891.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC              | TP ICAP Group PLC                                            | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |     15659 | NS      | $58060.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                                            | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     27225 | NS      | $3183370.01   | 1.36%             |  |  |  | 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        |     20455 | NS      | $396985.50    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                         | TUI AG                                                       | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |      8362 | NS      | $76169.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group L | Simcere Pharmaceutical Group Ltd                             | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | CN        |     21000 | NS      | $34060.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triputra Agro Persada PT       | Triputra Agro Persada PT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    733300 | NS      | $75700.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd      | Zijin Mining Group Co Ltd                                    | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |      7600 | NS      | $31336.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd         | Zhongjin Gold Corp Ltd                                       | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     22000 | NS      | $68006.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                      | Shell PLC                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     27357 | NS      | $982732.33    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd  | Eastroc Beverage Group Co Ltd                                | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      1100 | NS      | $46952.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                   | UBS Group AG                                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     51483 | NS      | $2116394.06   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      3700 | NS      | $549696.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                  | UniCredit SpA                                                | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      6622 | NS      | $502768.06    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                     | Signify NV                                                   | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      1510 | NS      | $39874.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SimilarWeb Ltd                 | SimilarWeb Ltd                                               | CUSIP: N/A<br>LEI: 254900GWO7PNBAYCPJ12       | Long             | EC               | CORP              | IL        |      5172 | NS      | $48099.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd        | Tower Semiconductor Ltd                                      | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      1133 | NS      | $81915.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

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

**Signature:** /s/ Gaurav Chopra

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

**Title:** Assistant Treasurer