# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-23-068549
**Filing Date:** 2023-3
**Character Count:** 523766
**Document Hash:** 2f7220f81f81263df20b39d04668fcbf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-068549.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-068549

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779
- **IRS NUMBER:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 23767029

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2023

BlackRock Tactical Opportunities Fund
(Percentages shown are based on last 6 years)

| Security | Pre-2022 | Value | Security | Others | Value |
| --- | --- | --- | --- | --- | --- |
| Asset-Backed Securities |  |  | Books - 4.0% |  |  |
| Funded 2020 Loc. Series 2000 SA, Class |  |  | ATC Group Holdings Ltd | 46,700 | $1,576,574 |
| Schedule of Investments |  |  | Books & Media Group, Highways SA | 46,700 | $1,576,574 |
| 12/30/2023 | 1/01 | 197 | Books & Media Group, Highways SA | 46,700 | $1,576,574 |
| Total Asset-Backed Securities - 0.0% |  |  | Book HaploNet SA | 46,700 | $1,576,574 |
|  |  |  | Book Lays Co-Head SW | 26,727 | $227,900 |

2

3

(unaudited) (continued)

January 31, 2023

| (Cont. 0000,000) |  |  | Book of America Corp. |  |  |
| --- | --- | --- | --- | --- | --- |
| Discount | Shares | Value | Discount | Shares | Value |
| Depreciation - 0.0% | Shares |  | Balance (1) | 384,467 | 414,391 |
| Additional Stock (Other Assets) | 14,351 | $856,179 | EBIT & Earnings (continued) | 10,072 | 9,652,433 |
| Cashflow Stock | 7,900 | 251,338 | EBIT & Earnings (continued) | 10,000 | 100,000 |
| Adjustment to Interests - 0.0% | 2,400 | 850,461 | Interest (Other) (continued) | 4,000 | 378,500 |
| Interest (Net) (1.77%) | 35,789 | 1,205,658 | Interest (Other) (continued) | 4,000 | 3,000,000 |
| Interest (Unaudited) | 34,897 | 695,568 | Interest (Other) (continued) | 11,000 | 105,000 |
|  |  |  | Interest (Other) (continued) | 2,000 | 1,000,000 |

# Schedule of Investments

(unaudited) (continued)

# BlackRock Tactical Opportunities Fund
(Percentages shown are based on last 6 months)

January 31, 2023[{"box_2d": [0, 34, 476, 89], "label": "table", "caption": "

| Equity (in $ million) | 1,000,000 | 1,000,000 | Equity (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

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| --- | --- | --- | --- | --- | --- |

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| --- | --- | --- | --- | --- | --- |

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| --- | --- | --- | --- | --- | --- |

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| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

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| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

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| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

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| --- | --- | --- | --- | --- | --- |

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| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

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| --- | --- | --- | --- | --- | --- |

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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| --- | --- | --- | --- | --- | --- |

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| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
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| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments (in $ million) | 1,000,000 | 1,000,000 | Investments (in $ million) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Investments (in $ million)</td><td>1,000,000</td><td>1,000,000</td><td>Investments (in $ million)</td

# Schedule of Investments

(unaudited) (continued)

January 31, 2023[{"box_2d": [0, 34, 474, 92], "label": "table", "caption": "

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Investments | 1,000,000 | 1,000,000 | Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Investments</td><td>1,000,000</td><td>1,000,000</td><td>Investments</td><td>1,000,000</

Schedule of Investments

(unaudited) (continued)

BlackRock Tactical Opportunities Fund
(Percentages shown are based on last 6 years)

January 31, 2023

| Total Investment (losses) (losses) | 1,000 | 1,000 | Total Investment (losses) | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |
| Total Investment (losses) (losses) | 1,000 | 1,000 | Total Investment (losses) | 1,000 | 1,000 |
| Total Investment (losses) (losses) | 1,000 | 1,000 | Total Investment (losses) | 1,000 | 1,000 |
| Total Investment (losses) (losses) | 1,000 | 1,000 | Total Investment (losses) | 1,000 | 1,000 |

6

Schedule of Investments

(unaudited) (continued)

BlackRock Tactical Opportunities Fund
(Percentages shown are based on last 4 years)

January 31, 2023[{"box_2d": [0, 32, 476, 89], "label": "table", "caption": "

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

<table><tr><td>1,000,000</td><td>1,000,000</td><td>1,000,000</td><td>1,000,000

Schedule of Investments

(unaudited) (continued)

BlackRock Tactical Opportunities Fund
(Percentages shown are based on last 6 months)

January 31, 2023

| Total Investment (in thousands) | 1,000,000 | 1,000,000 | Total Investment (in thousands) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Total Investment (in thousands) | 1,000,000 | 1,000,000 | Total Investment (in thousands) | 1,000,000 | 1,000,000 |
| Total Investment (in thousands) | 1,000,000 | 1,000,000 | Total Investment (in thousands) | 1,000,000 | 1,000,000 |

6

Schedule of Investments

(unaudited) (continued)

BlackRock Tactical Opportunities Fund
(Percentages shown are based on last 4 years)

January 31, 2023

| 1. 2023 | 1. 2024 | 1. 2025 | 1. 2026 | 1. 2027 |
| --- | --- | --- | --- | --- |
| 1. 2024 | 1. 2025 | 1. 2026 | 1. 2027 | 1. 2028 |
| 1. 2025 | 1. 2026 | 1. 2027 | 1. 2028 | 1. 2029 |
| 1. 2026 | 1. 2027 | 1. 2028 | 1. 2029 | 1. 2030 |
| 1. 2027 | 1. 2028 | 1. 2029 | 1. 2030 | 1. 2031 |
| 1. 2028 | 1. 2029 | 1. 2030 | 1. 2031 | 1. 2032 |
| 1. 2029 | 1. 2030 | 1. 2031 | 1. 2032 | 1. 2033 |
| 1. 2030 | 1. 2031 | 1. 2032 | 1. 2033 | 1. 2034 |
| 1. 2031 | 1. 2032 | 1. 2033 | 1. 2034 | 1. 2035 |
| 1. 2032 | 1. 2033 | 1. 2034 | 1. 2035 | 1. 2036 |
| 1. 2033 | 1. 2034 | 1. 2035 | 1. 2036 | 1. 2037 |
| 1. 2034 | 1. 2035 | 1. 2036 | 1. 2037 | 1. 2038 |
| 1. 2035 | 1. 2036 | 1. 2037 | 1. 2038 | 1. 2039 |
| 1. 2036 | 1. 2037 | 1. 2038 | 1. 2039 | 1. 2040 |
| 1. 2037 | 1. 2038 | 1. 2039 | 1. 2040 | 1. 2041 |
| 1. 2038 | 1. 2039 | 1. 2040 | 1. 2041 | 1. 2042 |
| 1. 2039 | 1. 2040 | 1. 2041 | 1. 2042 | 1. 2043 |
| 1. 2040 | 1. 2041 | 1. 2042 | 1. 2043 | 1. 2044 |
| 1. 2041 | 1. 2042 | 1. 2043 | 1. 2044 | 1. 2045 |
| 1. 2042 | 1. 2043 | 1. 2044 | 1. 2045 | 1. 2046 |
| 1. 2043 | 1. 2044 | 1. 2045 | 1. 2046 | 1. 2047 |
| 1. 2044 | 1. 2045 | 1. 2046 | 1. 2047 | 1. 2048 |
| 1. 2045 | 1. 2046 | 1. 2047 | 1. 2048 | 1. 2049 |
| 1. 2046 | 1. 2047 | 1. 2048 | 1. 2049 | 1. 2050 |
| 1. 2047 | 1. 2048 | 1. 2049 | 1. 2050 | 1. 2051 |
| 1. 2048 | 1. 2049 | 1. 2050 | 1. 2051 | 1. 2052 |
| 1. 2049 | 1. 2050 | 1. 2051 | 1. 2052 | 1. 2053 |
| 1. 2050 | 1. 2051 | 1. 2052 | 1. 2053 | 1. 2054 |
| 1. 2051 | 1. 2052 | 1. 2053 | 1. 2054 | 1. 2055 |
| 1. 2052 | 1. 2053 | 1. 2054 | 1. 2055 | 1. 2056 |
| 1. 2053 | 1. 2054 | 1. 2055 | 1. 2056 | 1. 2057 |
| 1. 2054 | 1. 2055 | 1. 2056 | 1. 2057 | 1. 2058 |
| 1. 2055 | 1. 2056 | 1. 2057 | 1. 2058 | 1. 2059 |
| 1. 2056 | 1. 2057 | 1. 2058 | 1. 2059 | 1. 2060 |
| 1. 2057 | 1. 2058 | 1. 2059 | 1. 2060 | 1. 2061 |
| 1. 2058 | 1. 2059 | 1. 2060 | 1. 2061 | 1. 2062 |
| 1. 2059 | 1. 2060 | 1. 2061 | 1. 2062 | 1. 2063 |
| 1. 2060 | 1. 2061 | 1. 2062 | 1. 2063 | 1. 2064 |
| 1. 2061 | 1. 2062 | 1. 2063 | 1. 2064 | 1. 2065 |
| 1. 2062 | 1. 2063 | 1. 2064 | 1. 2065 | 1. 2066 |
| 1. 2063 | 1. 2064 | 1. 2065 | 1. 2066 | 1. 2067 |
| 1. 2064 | 1. 2065 | 1. 2066 | 1. 2067 | 1. 2068 |
| 1. 2065 | 1. 2066 | 1. 2067 | 1. 2068 | 1. 2069 |
| 1. 2066 | 1. 2067 | 1. 2068 | 1. 2069 | 1. 2070 |
| 1. 2067 | 1. 2068 | 1. 2069 | 1. 2070 | 1. 2071 |
| 1. 2068 | 1. 2069 | 1. 2070 | 1. 2071 | 1. 2072 |
| 1. 2069 | 1. 2070 | 1. 2071 | 1. 2072 | 1. 2073 |
| 1. 2070 | 1. 2071 | 1. 2072 | 1. 2073 | 1. 2074 |
| 1. 2071 | 1. 2072 | 1. 2073 | 1. 2074 | 1. 2075 |
| 1. 2072 | 1. 2073 | 1. 2074 | 1. 2075 | 1. 2076 |
| 1. 2073 | 1. 2074 | 1. 2075 | 1. 2076 | 1. 2077 |
| 1. 2074 | 1. 2075 | 1. 2076 | 1. 2077 | 1. 2078 |
| 1. 2075 | 1. 2076 | 1. 2077 | 1. 2078 | 1. 2079 |
| 1. 2076 | 1. 2077 | 1. 2078 | 1. 2079 | 1. 2080 |
| 1. 2077 | 1. 2078 | 1. 2079 | 1. 2080 | 1. 2081 |
| 1. 2078 | 1. 2079 | 1. 2080 | 1. 2081 | 1. 2082 |
| 1. 2079 | 1. 2080 | 1. 2081 | 1. 2082 | 1. 2083 |
| 1. 2080 | 1. 2081 | 1. 2082 | 1. 2083 | 1. 2084 |
| 1. 2081 | 1. 2082 | 1. 2083 | 1. 2084 | 1. 2085 |
| 1. 2082 | 1. 2083 | 1. 2084 | 1. 2085 | 1. 2086 |
| 1. 2083 | 1. 2084 | 1. 2085 | 1. 2086 | 1. 2087 |
| 1. 2084 | 1. 2085 | 1. 2086 | 1. 2087 | 1. 2088 |
| 1. 2085 | 1. 2086 | 1. 2087 | 1. 2088 | 1. 2089 |
| 1. 2086 | 1. 2087 | 1. 2088 | 1. 2089 | 1. 2090 |
| 1. 2087 | 1. 2088 | 1. 2089 | 1. 2090 | 1. 2091 |
| 1. 2088 | 1. 2089 | 1. 2090 | 1. 2091 | 1. 2092 |
| 1. 2089 | 1. 2090 | 1. 2091 | 1. 2092 | 1. 2093 |
| 1. 2090 | 1. 2091 | 1. 2092 | 1. 2093 | 1. 2094 |
| 1. 2091 | 1. 2092 | 1. 2093 | 1. 2094 | 1. 2095 |
| 1. 2092 | 1. 2093 | 1. 2094 | 1. 2095 | 1. 2096 |
| 1. 2093 | 1. 2094 | 1. 2095 | 1. 2096 | 1. 2097 |
| 1. 2094 | 1. 2095 | 1. 2096 | 1. 2097 | 1. 2098 |
| 1. 2095 | 1. 2096 | 1. 2097 | 1. 2098 | 1. 2099 |
| 1. 2096 | 1. 2097 | 1. 2098 | 1. 2099 | 1. 2100 |

9

Schedule of Investments

(unaudited) (continued)

BlackRock Tactical Opportunities Fund
(Percentages shown are based on last 6 months)

January 31, 2023

| 1. The Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock | 1. The Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock |
| --- | --- |
| 2. The Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of | 2. The Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock of the Stock |

10

Schedule of Investments

(unaudited) (continued)

BlackRock Tactical Opportunities Fund

January 31, 2023

| Description | Disposal | Disposal | Disposal |
| --- | --- | --- | --- |
| Disposal of the United States | 1,000,000 | 1,000,000 | 1,000,000 |
| Disposal of the United Kingdom | 1,000,000 | 1,000,000 | 1,000,000 |
| Disposal of the United States of America | 1,000,000 | 1,000,000 | 1,000,000 |
| Disposal of the United Kingdom and the United Kingdom of Canada | 1,000,000 | 1,000,000 | 1,000,000 |
| Disposal of the United States of America | 1,000,000 | 1,000,000 | 1,000,000 |
| Disposal of the United Kingdom and the United Kingdom of Canada | 1,000,000 | 1,000,000 | 1,000,000 |

ii

Schedule of Investments

(unaudited) (continued)

BlackRock Tactical Opportunities Fund

January 31, 2023

| Description | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency | Currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |  |

12

Schedule of Investments

(unaudited) (continued)

BlackRock Tactical Opportunities Fund

January 31, 2023

| December 31, 2023 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| January 31, 2024 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| February 31, 2024 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| March 31, 2024 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| April 31, 2024 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

13

Schedule of Investments

(unaudited) (continued)

BlackRock Tactical Opportunities Fund

January 31, 2023

| Schedule | Description | Amount |
| --- | --- | --- |
| 1. | Investments | $1,000,000 |
| 2. | Investments | $1,000,000 |
| 3. | Investments | $1,000,000 |
| 4. | Investments | $1,000,000 |
| 5. | Investments | $1,000,000 |
| 6. | Investments | $1,000,000 |
| 7. | Investments | $1,000,000 |
| 8. | Investments | $1,000,000 |
| 9. | Investments | $1,000,000 |
| 10. | Investments | $1,000,000 |

14

Schedule of Investments

(unaudited) (continued)

BlackRock Tactical Opportunities Fund

January 31, 2023

![img-0.jpeg](img-0.jpeg)

15

Schedule of Investments

(unaudited) (continued)

BlackRock Tactical Opportunities Fund

January 31, 2023

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225 | 226 | 227 | 228 | 229 | 230 | 231 | 232 | 233 | 234 | 235 | 236 | 237 | 238 | 239 | 240 | 241 | 242 | 243 | 244 | 245 | 246 | 247 | 248 | 249 | 250 | 251 | 252 | 253 | 254 | 255 | 256 | 257 | 258 | 259 | 260 | 261 | 262 | 263 | 264 | 265 | 266 | 267 | 268 | 269 | 270 | 271 | 272 | 273 | 274 | 275 | 276 | 277 | 278 | 279 | 280 | 281 | 282 | 283 | 284 | 285 | 286 | 287 | 288 | 289 | 290 | 291 | 292 | 293 | 294 | 295 | 296 | 297 | 298 | 299 | 300 | 301 | 302 | 303 | 304 | 305 | 306 | 307 | 308 | 309 | 310 | 311 | 312 | 313 | 314 | 315 | 316 | 317 | 318 | 319 | 320 | 321 | 322 | 323 | 324 | 325 | 326 | 327 | 328 | 329 | 330 | 331 | 332 | 333 | 334 | 335 | 336 | 337 | 338 | 339 | 340 | 341 | 342 | 343 | 344 | 345 | 346 | 347 | 348 | 349 | 350 | 351 | 352 | 353 | 354 | 355 | 356 | 357 | 358 | 359 | 360 | 361 | 362 | 363 | 364 | 365 | 366 | 367 | 368 | 369 | 370 | 371 | 372 | 373 | 374 | 375 | 376 | 377 | 378 | 379 | 380 | 381 | 382 | 383 | 384 | 385 | 386 | 387 | 388 | 389 | 390 | 391 | 392 | 393 | 394 | 395 | 396 | 397 | 398 | 399 | 400 | 401 | 402 | 403 | 404 | 405 | 406 | 407 | 408 | 409 | 410 | 411 | 412 | 413 | 414 | 415 | 416 | 417 | 418 | 419 | 420 | 421 | 422 | 423 | 424 | 425 | 426 | 427 | 428 | 429 | 430 | 431 | 432 | 433 | 434 | 435 | 436 | 437 | 438 | 439 | 440 | 441 | 442 | 443 | 444 | 445 | 446 | 447 | 448 | 449 | 450 | 451 | 452 | 453 | 454 | 455 | 456 | 457 | 458 | 459 | 460 | 461 | 462 | 463 | 464 | 465 | 466 | 467 | 468 | 469 | 470 | 471 | 472 | 473 | 474 | 475 | 476 | 477 | 478 | 479 | 480 | 481 | 482 | 483 | 484 | 485 | 486 | 487 | 488 | 489 | 490 | 491 | 492 | 493 | 494 | 495 | 496 | 497 | 498 | 499 | 500 | 501 | 502 | 503 | 504 | 505 | 506 | 507 | 508 | 509 | 510 | 511 | 512 | 513 | 514 | 515 | 516 | 517 | 518 | 519 | 520 | 521 | 522 | 523 | 524 | 525 | 526 | 527 | 528 | 529 | 530 | 531 | 532 | 533 | 534 | 535 | 536 | 537 | 538 | 539 | 540 | 541 | 542 | 543 | 544 | 545 | 546 | 547 | 548 | 549 | 550 | 551 | 552 | 553 | 554 | 555 | 556 | 557 | 558 | 559 | 560 | 561 | 562 | 563 | 564 | 565 | 566 | 567 | 568 | 569 | 570 | 571 | 572 | 573 | 574 | 575 | 576 | 577 | 578 | 579 | 580 | 581 | 582 | 583 | 584 | 585 | 586 | 587 | 588 | 589 | 590 | 591 | 592 | 593 | 594 | 595 | 596 | 597 | 598 | 599 | 600 | 601 | 602 | 603 | 604 | 605 | 606 | 607 | 608 | 609 | 610 | 611 | 612 | 613 | 614 | 615 | 616 | 617 | 618 | 619 | 620 | 621 | 622 | 623 | 624 | 625 | 626 | 627 | 628 | 629 | 630 | 631 | 632 | 633 | 634 | 635 | 636 | 637 | 638 | 639 | 640 | 641 | 642 | 643 | 644 | 645 | 646 | 647 | 648 | 649 | 650 | 651 | 652 | 653 | 654 | 655 | 656 | 657 | 658 | 659 | 660 | 661 | 662 | 663 | 664 | 665 | 666 | 667 | 668 | 669 | 670 | 671 | 672 | 673 | 674 | 675 | 676 | 677 | 678 | 679 | 680 | 681 | 682 | 683 | 684 | 685 | 686 | 687 | 688 | 689 | 690 | 691 | 692 | 693 | 694 | 695 | 696 | 697 | 698 | 699 | 700 | 701 | 702 | 703 | 704 | 705 | 706 | 707 | 708 | 709 | 710 | 711 | 712 | 713 | 714 | 715 | 716 | 717 | 718 | 719 | 720 | 721 | 722 | 723 | 724 | 725 | 726 | 727 | 728 | 729 | 730 | 731 | 732 | 733 | 734 | 735 | 736 | 737 | 738 | 739 | 740 | 741 | 742 | 743 | 744 | 745 | 746 | 747 | 748 | 749 | 750 | 751 | 752 | 753 | 754 | 755 | 756 | 757 | 758 | 759 | 760 | 761 | 762 | 763 | 764 | 765 | 766 | 767 | 768 | 769 | 770 | 771 | 772 | 773 | 774 | 775 | 776 | 777 | 778 | 779 | 780 | 781 | 782 | 783 | 784 | 785 | 786 | 787 | 788 | 789 | 790 | 791 | 792 | 793 | 794 | 795 | 796 | 797 | 798 | 799 | 800 | 801 | 802 | 803 | 804 | 805 | 806 | 807 | 808 | 809 | 810 | 811 | 812 | 813 | 814 | 815 | 816 | 817 | 818 | 819 | 820 | 821 | 822 | 823 | 824 | 825 | 826 | 827 | 828 | 829 | 830 | 831 | 832 | 833 | 834 | 835 | 836 | 837 | 838 | 839 | 840 | 841 | 842 | 843 | 844 | 845 | 846 | 847 | 848 | 849 | 850 | 851 | 852 | 853 | 854 | 855 | 856 | 857 | 858 | 859 | 860 | 861 | 862 | 863 | 864 | 865 | 866 | 867 | 868 | 869 | 870 | 871 | 872 | 873 | 874 | 875 | 876 | 877 | 878 | 879 | 880 | 881 | 882 | 883 | 884 | 885 | 886 | 887 | 888 | 889 | 890 | 891 | 892 | 893 | 894 | 895 | 896 | 897 | 898 | 899 | 900 | 901 | 902 | 903 | 904 | 905 | 906 | 907 | 908 | 909 | 910 | 911 | 912 | 913 | 914 | 915 | 916 | 917 | 918 | 919 | 920 | 921 | 922 | 923 | 924 | 925 | 926 | 927 | 928 | 929 | 930 | 931 | 932 | 933 | 934 | 935 | 936 | 937 | 938 | 939 | 940 | 941 | 942 | 943 | 944 | 945 | 946 | 947 | 948 | 949 | 950 | 951 | 952 | 953 | 954 | 955 | 956 | 957 | 958 | 959 | 960 | 961 | 962 | 963 | 964 | 965 | 966 | 967 | 968 | 969 | 970 | 971 | 972 | 973 | 974 | 975 | 976 | 977 | 978 | 979 | 980 | 981 | 982 | 983 | 984 | 985 | 986 | 987 | 988 | 989 | 990 | 991 | 992 | 993 | 994 | 995 | 996 | 997 | 998 | 999 | 1000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

16

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85

Schedule of Investments

(unaudited) (continued)

BlackRock Tactical Opportunities Fund

January 31, 2023

Fair Value Hierarchy as of Period End (continued)

| Year | 1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter | 5th Quarter | 6th Quarter | 7th Quarter | 8th Quarter | 9th Quarter | 10th Quarter |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 2 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 3 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 4 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 5 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

17

Schedule of Investments

(unaudited) (continued)

BlackRock Tactical Opportunities Fund

January 31, 2023

Fair Value Hierarchy as of Period End (continued)

| Year Ended | Issue Date | Quantity | Intervention (in) | Interest (US$) | Total | Total | Total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1993 | January 31, 2023 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 1994 | January 31, 2023 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 1995 | January 31, 2023 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 1996 | January 31, 2023 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 1997 | January 31, 2023 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 1998 | January 31, 2023 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 1999 | January 31, 2023 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 2000 | January 31, 2023 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

18

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225 | 226 | 227 | 228 | 229 | 230 | 231 | 232 | 233 | 234 | 235 | 236 | 237 | 238 | 239 | 240 | 241 | 242 | 243 | 244 | 245 | 246 | 247 | 248 | 249 | 250 | 251 | 252 | 253 | 254 | 255 | 256 | 257 | 258 | 259 | 260 | 261 | 262 | 263 | 264 | 265 | 266 | 267 | 268 | 269 | 270 | 271 | 272 | 273 | 274 | 275 | 276 | 277 | 278 | 279 | 280 | 281 | 282 | 283 | 284 | 285 | 286 | 287 | 288 | 289 | 290 | 291 | 292 | 293 | 294 | 295 | 296 | 297 | 298 | 299 | 300 | 301 | 302 | 303 | 304 | 305 | 306 | 307 | 308 | 309 | 310 | 311 | 312 | 313 | 314 | 315 | 316 | 317 | 318 | 319 | 320 | 321 | 322 | 323 | 324 | 325 | 326 | 327 | 328 | 329 | 330 | 331 | 332 | 333 | 334 | 335 | 336 | 337 | 338 | 339 | 340 | 341 | 342 | 343 | 344 | 345 | 346 | 347 | 348 | 349 | 350 | 351 | 352 | 353 | 354 | 355 | 356 | 357 | 358 | 359 | 360 | 361 | 362 | 363 | 364 | 365 | 366 | 367 | 368 | 369 | 370 | 371 | 372 | 373 | 374 | 375 | 376 | 377 | 378 | 379 | 380 | 381 | 382 | 383 | 384 | 385 | 386 | 387 | 388 | 389 | 390 | 391 | 392 | 393 | 394 | 395 | 396 | 397 | 398 | 399 | 400 | 401 | 402 | 403 | 404 | 405 | 406 | 407 | 408 | 409 | 410 | 411 | 412 | 413 | 414 | 415 | 416 | 417 | 418 | 419 | 420 | 421 | 422 | 423 | 424 | 425 | 426 | 427 | 428 | 429 | 430 | 431 | 432 | 433 | 434 | 435 | 436 | 437 | 438 | 439 | 440 | 441 | 442 | 443 | 444 | 445 | 446 | 447 | 448 | 449 | 450 | 451 | 452 | 453 | 454 | 455 | 456 | 457 | 458 | 459 | 460 | 461 | 462 | 463 | 464 | 465 | 466 | 467 | 468 | 469 | 470 | 471 | 472 | 473 | 474 | 475 | 476 | 477 | 478 | 479 | 480 | 481 | 482 | 483 | 484 | 485 | 486 | 487 | 488 | 489 | 490 | 491 | 492 | 493 | 494 | 495 | 496 | 497 | 498 | 499 | 500 | 501 | 502 | 503 | 504 | 505 | 506 | 507 | 508 | 509 | 510 | 511 | 512 | 513 | 514 | 515 | 516 | 517 | 518 | 519 | 520 | 521 | 522 | 523 | 524 | 525 | 526 | 527 | 528 | 529 | 530 | 531 | 532 | 533 | 534 | 535 | 536 | 537 | 538 | 539 | 540 | 541 | 542 | 543 | 544 | 545 | 546 | 547 | 548 | 549 | 550 | 551 | 552 | 553 | 554 | 555 | 556 | 557 | 558 | 559 | 560 | 561 | 562 | 563 | 564 | 565 | 566 | 567 | 568 | 569 | 570 | 571 | 572 | 573 | 574 | 575 | 576 | 577 | 578 | 579 | 580 | 581 | 582 | 583 | 584 | 585 | 586 | 587 | 588 | 589 | 590 | 591 | 592 | 593 | 594 | 595 | 596 | 597 | 598 | 599 | 600 | 601 | 602 | 603 | 604 | 605 | 606 | 607 | 608 | 609 | 610 | 611 | 612 | 613 | 614 | 615 | 616 | 617 | 618 | 619 | 620 | 621 | 622 | 623 | 624 | 625 | 626 | 627 | 628 | 629 | 630 | 631 | 632 | 633 | 634 | 635 | 636 | 637 | 638 | 639 | 640 | 641 | 642 | 643 | 644 | 645 | 646 | 647 | 648 | 649 | 650 | 651 | 652 | 653 | 654 | 655 | 656 | 657 | 658 | 659 | 660 | 661 | 662 | 663 | 664 | 665 | 666 | 667 | 668 | 669 | 670 | 671 | 672 | 673 | 674 | 675 | 676 | 677 | 678 | 679 | 680 | 681 | 682 | 683 | 684 | 685 | 686 | 687 | 688 | 689 | 690 | 691 | 692 | 693 | 694 | 695 | 696 | 697 | 698 | 699 | 700 | 701 | 702 | 703 | 704 | 705 | 706 | 707 | 708 | 709 | 710 | 711 | 712 | 713 | 714 | 715 | 716 | 717 | 718 | 719 | 720 | 721 | 722 | 723 | 724 | 725 | 726 | 727 | 728 | 729 | 730 | 731 | 732 | 733 | 734 | 735 | 736 | 737 | 738 | 739 | 740 | 741 | 742 | 743 | 744 | 745 | 746 | 747 | 748 | 749 | 750 | 751 | 752 | 753 | 754 | 755 | 756 | 757 | 758 | 759 | 760 | 761 | 762 | 763 | 764 | 765 | 766 | 767 | 768 | 769 | 770 | 771 | 772 | 773 | 774 | 775 | 776 | 777 | 778 | 779 | 780 | 781 | 782 | 783 | 784 | 785 | 786 | 787 | 788 | 789 | 790 | 791 | 792 | 793 | 794 | 795 | 796 | 797 | 798 | 799 | 800 | 801 | 802 | 803 | 804 | 805 | 806 | 807 | 808 | 809 | 810 | 811 | 812 | 813 | 814 | 815 | 816 | 817 | 818 | 819 | 820 | 821 | 822 | 823 | 824 | 825 | 826 | 827 | 828 | 829 | 830 | 831 | 832 | 833 | 834 | 835 | 836 | 837 | 838 | 839 | 840 | 841 | 842 | 843 | 844 | 845 | 846 | 847 | 848 | 849 | 850 | 851 | 852 | 853 | 854 | 855 | 856 | 857 | 858 | 859 | 860 | 861 | 862 | 863 | 864 | 865 | 866 | 867 | 868 | 869 | 870 | 871 | 872 | 873 | 874 | 875 | 876 | 877 | 878 | 879 | 880 | 881 | 882 | 883 | 884 | 885 | 886 | 887 | 888 | 889 | 890 | 891 | 892 | 893 | 894 | 895 | 896 | 897 | 898 | 899 | 900 | 901 | 902 | 903 | 904 | 905 | 906 | 907 | 908 | 909 | 910 | 911 | 912 | 913 | 914 | 915 | 916 | 917 | 918 | 919 | 920 | 921 | 922 | 923 | 924 | 925 | 926 | 927 | 928 | 929 | 930 | 931 | 932 | 933 | 934 | 935 | 936 | 937 | 938 | 939 | 940 | 941 | 942 | 943 | 944 | 945 | 946 | 947 | 948 | 949 | 950 | 951 | 952 | 953 | 954 | 955 | 956 | 957 | 958 | 959 | 960 | 961 | 962 | 963 | 964 | 965 | 966 | 967 | 968 | 969 | 970 | 971 | 972 | 973 | 974 | 975 | 976 | 977 | 978 | 979 | 980 | 981 | 982 | 983 | 984 | 985 | 986 | 987 | 988 | 989 | 990 | 991 | 992 | 993 | 994 | 995 | 996 | 997 | 998 | 999 | 1000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | 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| --- |

[{"box_2d": [0, 35, 479, 93], "label": "table", "caption": "<table><tr><td>1. 2017年1月1日</td><td>2. 2018年1月1日</td><td>3. 2019年1月1日</td><td>4. 2020年1月1日</td><td>5. 2021年1月1日</td><td>6. 2022年1月1日</td><td>7. 2023年1月1日</td><td>8. 2024年1月1日</td><td>9. 2025年1月1日</td><td>10. 2026年1月1日</td><td>11. 2027年1月1日</td><td>12. 2028年1月1日</td><td>13. 2029年1月1日</td><td>14. 2030年1月1日</td><td>15. 2031年1月1日</td><td>16. 2032年1月1日</td><td>17. 2033年1月1日</td><td>18. 2034年1月1日</td><td>19. 2035年1月1日</td><td>20. 2036年1月1日</td><td>21. 2037年1月1日</td><td>22. 2038年1月1日</td><td>23. 2039年1月1日</td><td>24. 2040年1月1日</td><td>25. 2041年1月1日</td><td>26. 2042年1月1日</td><td>27. 2043年1月1日</td><td>28. 2044年1月1日</td><td>29. 2045年1月1日</td><td>30. 2046年1月1日</td><td>31. 2047年1月1日</td><td>32. 2048年1月1日</td><td>33. 2049年1月1日</td><td>34. 2050年1月1日</td><td>35. 2051年1月1日</td><td>36. 2052年1月1日</td><td>37. 2053年1月1日</td><td>38. 2054年1月1日</td><td>39. 2055年1月1日</td><td>40. 2056年1月1日</td><td>41. 2057年1月1日</td><td>42. 2058年1月1日</td><td>43. 2059年1月1日</td><td>44. 2060年1月1日</td><td>45. 2061年1月1日</td><td>46. 2062年1月1日</td><td>47. 2063年1月1日</td><td>48. 2064年1月1日</td><td>49. 2065年1月1日</td><td>50. 2066年1月1日</td><td>51. 2067年1月1日</td><td>52. 2068年1月1日</td><td>53. 2069年1月1日</td><td>54. 2070年1月1日</td><td>55. 2071年1月1日</td><td>56. 2072年1月1日</td><td>57. 2073年1月1日</td><td>58. 2074年1月1日</td><td>59. 2075年1月1日</td><td>60. 2076年1月1日</td><td>61. 2077年1月1日</td><td>62. 2078年1月1日</td><td>63. 2079年1月1日</td><td>64. 2080年1月1日</td><td>65. 2081年1月1日</td><td>66. 2082年1月1日</td><td>67. 2083年1月1日</td><td>68. 2084年1月1日</td><td>69. 2085年1月1日</td><td>70. 2086年1月1日</td><td>71. 2087年1月1日</td><td>72. 2088年1月1日</td><td>73. 2089年1月1日</td><td>74. 2090年1月1日</td><td>75. 2091年1月1日</td><td>76. 2092年1月1日</td><td>77. 2093年1月1日</td><td>78. 2094年1月1日</td><td>79. 2095年1月1日</td><td>80. 2096年1月1日</td><td>81. 2097年1月1日</td><td>82. 2098年1月1日</td><td>83. 2099年1月1日</td><td>84. 2100年1月1日</td><td>85. 2101年1月1日</td><td>86. 2102年1月1日</td><td>87. 2103年1月1日</td><td>88. 2104年1月1日</td><td>89. 2105年1月1日</td><td>90. 2106年1月1日</td><td>91. 2107年1月1日</td><td>92. 2108年1月1日</td><td>93. 2109年1月1日</td><td>94. 2110年1月1日</td><td>95. 2111年1月1日</td><td>96. 2112年1月1日</td><td>97. 2113年1月1日</td><td>98. 2114年1月1日</td><td>99. 2115年1月1日</td><td>100. 2116年1月1日</td><td>101. 2117年1月1日</td><td>102. 2118年1月1日</td><td>103. 2119年1月1日</td><td>104. 2120年1月1日</td><td>105. 2121年1月1日</td><td>106. 2122年1月1日</td><td>107. 2123年1月1日</td><td>108. 2124年1月1日</td><td>109. 2125年1月1日</td><td>110. 2126年1月1日</td><td>111. 2127年1月1日</td><td>112. 2128年1月1日</td><td>113. 2129年1月1日</td><td>114. 2130年1月1日</td><td>115. 2131年1月1日</td><td>116. 2132年1月1日</td><td>117. 2133年1月1日</td><td>118. 2134年1月1日</td><td>119. 2135年1月1日</td><td>120. 2136年1月1日</td><td>121. 2137年1月1日</td><td>122. 2138年1月1日</td><td>123. 2139年1月1日</td><td>124. 2140年1月1日</td><td>125. 2141年1月1日</td><td>126. 2142年1月1日</td><td>127. 2143年1月1日</td><td>128. 2144年1月1日</td><td>129. 2145年1月1日</td><td>130. 2146年1月1日</td><td>131. 2147年1月1日</td><td>132. 2148年1月1日</td><td>133. 2149年1月1日</td><td>134. 2150年1月1日</td><td>135. 2151年1月1日</td><td>136. 2152年1月1日</td><td>137. 2153年1月1日</td><td>138. 2154年1月1日</td><td>139. 2155年1月1日</td><td>140. 2156年1月1日</td><td>141. 2157年1月1日</td><td>142. 2158年1月1日</td><td>143. 2159年1月1日</td><td>144. 2160年1月1日</td><td>145. 2161年1月1日</td><td>146. 2162年1月1日</td><td>147. 2163年1月1日</td><td>148. 2164年1月1日</td><td>149. 2165年1月1日</td><td>150. 2166年1月1日</td><td>151. 2167年1月1日</td><td>152. 2168年1月1日</td><td>153. 2169年1月1日</td><td>154. 2170年1月1日</td><td>155. 2171年1月1日</td><td>156. 2172年1月1日</td><td>157. 2173年1月1日</td><td>158. 2174年1月1日</td><td>159. 2175年1月1日</td><td>160. 2176年1月1日</td><td>161. 2177年1月1日</td><td>162. 2178年1月1日</td><td>163. 2179年1月1日</td><td>164. 2180年1月1日</td><td>165. 2181年1月1日</td><td>166. 2182年1月1日</td><td>167. 2183年1月1日</td><td>168. 2184年1月1日</td><td>169. 2185年1月1日</td><td>170. 2186年1月1日</td><td>171. 2187年1月1日</td><td>172. 2188年1月1日</td><td>173. 2189年1月1日</td><td>174. 2190年1月1日</td><td>175. 2191年1月1日</td><td>176. 2192年1月1日</td><td>177. 2193年1月1日</td><td>178. 2194年1月1日</td><td>179. 2195年1月1日</td><td>180. 2196年1月1日</td><td>181. 2197年1月1日</td><td>182. 2198年1月1日</td><td>183. 2199年1月1日</td><td>184. 2200年1月1日</td><td>185. 2201年1月1日</td><td>186. 2202年1月1日</td><td>187. 2203年1月1日</td><td>188. 2204年1月1日</td><td>189. 2205年1月1日</td><td>190. 2206年1月1日</td><td>191. 2207年1月1日</td><td>192. 2208年1月1日</td><td>193. 2209年1月1日</td><td>194. 2210年1月1日</td><td>195. 2211年1月1日</td><td>196. 2212年1月1日</td><td>197. 2213年1月1日</td><td>198. 2214年1月1日</td><td>199. 2215年1月1日</td><td>200. 2216年1月1日</td><td>201. 2217年1月1日</td><td>202. 2218年1月1日</td><td>203. 2219年1月1日</td><td>204. 2220年1月1日</td><td>205. 2221年1月1日</td><td>206. 2222年1月1日</td><td>207. 2223年1月1日</td><td>208. 2224年1月1日</td><td>209. 2225年1月1日</td><td>210. 2226年1月1日</td><td>211. 2227年1月1日</td><td>212. 2228年1月1日</td><td>213. 2229年1月1日</td><td>214. 2230年1月1日</td><td>215. 2231年1月1日</td><td>216. 2232年1月1日</td><td>217. 2233年1月1日</td><td>218. 2234年1月1日</td><td>219. 2235年1月1日</td><td>220. 2236年1月1日</td><td>221. 2237年1月1日</td><td>222. 2238年1月1日</td><td>223. 2239年1月1日</td><td>224. 2240年1月1日</td><td>225. 2241年1月1日</td><td>226. 2242年1月1日</td><td>227. 2243年1月1日</td><td>228. 2244年1月1日</td><td>229. 2245年1月1日</td><td>230. 2246年1月1日</td><td>231. 2247年1月1日</td><td>232. 2248年1月1日</td><td>233. 2249年1月1日</td><td>234. 2250年1月1日</td><td>235. 2251年1月1日</td><td>236. 2252年1月1日</td><td>237. 2253年1月1日</td><td>238. 2254年1月1日</td><td>239. 2255年1月1日</td><td>240. 2256年1月1日</td><td>241. 2257年1月1日</td><td>242. 2258年1月1日</td><td>243. 2259年1月1日</td><td>244. 2260年1月1日</td><td>245. 2261年1月1日</td><td>246. 2262年1月1日</td><td>247. 2263年1月1日</td><td>248. 2264年1月1日</td><td>249. 2265年1月1日</td><td>250. 2266年1月1日</td><td>251. 2267年1月1日</td><td>252. 2268年1月1日</td><td>253. 2269年1月1日</td><td>254. 2270年1月1日</td><td>255. 2271年1月1日</td><td>256. 2272年1月1日</td><td>257. 2273年1月1日</td><td>258. 2274年1月1日</td><td>259. 2275年1月1日</td><td>260. 2276年1月1日</td><td>261. 2277年1月1日</td><td>262. 2278年1月1日</td><td>263. 2279年1月1日</td><td>264. 2280年1月1日</td><td>265. 2281年1月1日</td><td>266. 2282年1月1日</td><td>267. 2283年1月1日</td><td>268. 2284年1月1日</td><td>269. 2285年1月1日</td><td>270. 2286年1月1日</td><td>271. 2287年1月1日</td><td>272. 2288年1月1日</td><td>273. 2289年1月1日</td><td>274. 2290年1月1日</td><td>275. 2291年1月1日</td><td>276. 2292年1月1日</td><td>277. 2293年1月1日</td><td>278. 2294年1月1日</td><td>279. 2295年1月1日</td><td>280. 2296年1月1日</td><td>281. 2297年1月1日</td><td>282. 2298年1月1日</td><td>283. 2299年1月1日</td><td>284. 2300年1月1日</td><td>285. 2301年1月1日</td><td>286. 2302年1月1日</td><td>287. 2303年1月1日</td><td>288. 2304年1月1日</td><td>289. 2305年1月1日</td><td>290. 2306年1月1日</td><td>291. 2307年1月1日</td><td>292. 2308年1月1日</td><td>293. 2309年1月1日</td><td>294. 2310年1月1日</td><td>295. 2311年1月1日</td><td>296. 2312年1月1日</td><td>297. 2313年1月1日</td><td>298. 2314年1月1日</td><td>299. 2315年1月1日</td><td>300. 2316年1月1日</td><td>301. 2317年1月1日</td><td>302. 2318年1月1日</td><td>303. 2319年1月1日</td><td>304. 2320年1月1日</td><td>305. 2321年1月1日</td><td>306. 2322年1月1日</td><td>307. 2323年1月1日</td><td>308. 2324年1月1日</td><td>309. 2325年1月1日</td><td>310. 2326年1月1日</td><td>311. 2327年1月1日</td><td>312. 2328年1月1日</td><td>313. 2329年1月1日</td><td>314. 2330年1月1日</td><td>315. 2331年1月1日</td><td>316. 2332年1月1日</td><td>317. 2333年1月1日</td><td>318. 2334年1月1日</td><td>319. 2335年1月1日</td><td>320. 2336年1月1日</td><td>321. 2337年1月1日</td><td>322. 2338年1月1日</td><td>323. 2339年1月1日</td><td>324. 2340年1月1日</td><td>325. 2341年1月1日</td><td>326. 2342年1月1日</td><td>327. 2343年1月1日</td><td>328. 2344年1月1日</td><td>329. 2345年1月1日</td><td>330. 2346年1月1日</td><td>331. 2347年1月1日</td><td>332. 2348年1月1日</td><td>333. 2349年1月1日</td><td>334. 2350年1月1日</td><td>335. 2351年1月1日</td><td>336. 2352年1月1日</td><td>337. 2353年1月1日</td><td>338. 2354年1月1日</td><td>339. 2355年1月1日</td><td>340. 2356年1月1日</td><td>341. 2357年1月1日</td><td>342. 2358年1月1日</td><td>343. 2359年1月1日</td><td>344. 2360年1月1日</td><td>345. 2361年1月1日</td><td>346. 2362年1月1日</td><td>347. 2363年1月1日</td><td>348. 2364年1月1日</td><td>349. 2365年1月1日</td><td>350. 2366年1月1日</td><td>351. 2367年1月1日</td><td>352. 2368年1月1日</td><td>353. 2369年1月1日</td><td>354. 2370年1月1日</td><td>355. 2371年1月1日</td><td>356. 2372年1月1日</td><td>357. 2373年1月1日</td><td>358. 2374年1月1日</td><td>359. 2375年1月1日</td><td>360. 2376年1月1日</td><td>361. 2377年1月1日</td><td>362. 2378年1月1日</td><td>363. 2379年1月1日</td><td>364. 2380年1月1日</td><td>365. 2381年1月1日</td><td>366. 2382年1月1日</td><td>367. 2383年1月1日</td><td>368. 2384年1月1日</td><td>369. 2385年1月1日</td><td>370. 2386年1月1日</td><td>371. 2387年1月1日</td><td>372. 2388年1月1日</td><td>373. 2389年1月1日</td><td>374. 2390年1月1日</td><td>375. 2391年1月1日</td><td>376. 2392年1月1日</td><td>377. 2393年1月1日</td><td>378. 2394年1月1日</td><td>379. 2395年1月1日</td><td>380. 2396年1月1日</td><td>381. 2397年1月1日</td><td>382. 2398年1月1日</td><td>383. 2399年1月1日</td><td>384. 2400年1月1日</td><td>385. 2401年1月1日</td><td>386. 2402年1月1日</td><td>387. 2403年1月1日</td><td>388. 2404年1月1日</td><td>389. 2405年1月1日</td><td>390. 2406年1月1日</td><td>391. 2407年1月1日</td><td>392. 2408年1月1日</td><td>393. 2409年1月1日</td><td>394. 2410年1月1日</td><td>395. 2411年1月1日</td><td>396. 2412年1月1日</td><td>397. 2413年1月1日</td><td>398. 2414年1月1日</td><td>399. 2415年1月1日</td><td>400. 2416年1月1日</td><td>401. 2417年1月1日</td><td>402. 2418年1月1日</td><td>403. 2419年1月1日</td><td>404. 2420年1月1日</td><td>405. 2421年1月1日</td><td>406. 2422年1月1日</td><td>407. 2423年1月1日</td><td>408. 2424年1月1日</td><td>409. 2425年1月1日</td><td>410. 2426年1月1日</td><td>411. 2427年1月1日</td><td>412. 2428年1月1日</td><td>413. 2429年1月1日</td><td>414. 2430年1月1日</td><td>415. 2431年1月1日</td><td>416. 2432年1月1日</td><td>417. 2433年1月1日</td><td>418. 2434年1月1日</td><td>419. 2435年1月1日</td><td>420. 2436年1月1日</td><td>421. 2437年1月1日</td><td>422. 2438年1月1日</td><td>423. 2439年1月1日</td><td>424. 2440年1月1日</td><td>425. 2441年1月1日</td><td>426. 2442年1月1日</td><td>427. 2443年1月1日</td><td>428. 2444年1月1日</td><td>429. 2445年1月1日</td><td>430. 2446年1月1日</td><td>431. 2447年1月1日</td><td>432. 2448年1月1日</td><td>433. 2449年1月1日</td><td>434. 2450年1月1日</td><td>435. 2451年1月1日</td><td>436. 2452年1月1日</td><td>437. 2453年1月1日</td><td>438. 2454年1月1日</td><td>439. 2455年1月1日</td><td>440. 2456年1月1日</td><td>441. 2457年1月1日</td><td>442. 2458年1月1日</td><td>443. 2459年1月1日</td><td>444. 2460年1月1日</td><td>445. 2461年1月1日</td><td>446. 2462年1月1日</td><td>447. 2463年1月1日</td><td>448. 2464年1月1日</td><td>449. 2465年1月1日</td><td>450. 2466年1月1日</td><td>451. 2467年1月1日</td><td>452. 2468年1月1日</td><td>453. 2469年1月1日</td><td>454. 2470年1月1日</td><td>455. 2471年1月1日</td><td>456. 2472年1月1日</td><td>457. 2473年1月1日</td><td>458. 2474年1月1日</td><td>459. 2475年1月1日</td><td>460. 2476年1月1日</td><td>461. 2477年1月1日</td><td>462. 2478年1月1日</td><td>463. 2479年1月1日</td><td>464. 2480年1月1日</td><td>465. 2481年1月1日</td><td>466. 2482年1月1日</td><td>467. 2483年1月1日</td><td>468. 2484年1月1日</td><td>469. 2485年1月1日</td><td>470. 2486年1月1日</td><td>471. 2487年1月1日</td><td>472. 2488年1月1日</td><td>473. 2489年1月1日</td><td>474. 2490年1月1日</td><td>475. 2491年1月1日</td><td>476. 2492年1月1日</td><td>477. 2493年1月1日</td><td>478. 2494年1月1日</td><td>479. 2495年1月1日</td><td>480. 2496年1月1日</td><td>481. 2497年1月1日</td><td>482. 2498年1月1日</td><td>483. 2499年1月1日</td><td>484. 2500年1月1日</td><td>485. 2501年1月1日</td><td>486. 2502年1月1日</td><td>487. 2503年1月1日</td><td>488. 2504年1月1日</td><td>489. 2505年1月1日</td><td>490. 2506年1月1日</td><td>491. 2507年1月1日</td><td>492. 2508年1月1日</td><td>493. 2509年1月1日</td><td>494. 2510年1月1日</td><td>495. 2511年1月1日</td><td>496. 2512年1月1日</td><td>497. 2513年1月1日</td><td>498. 2514年1月1日</td><td>499. 2515年1月1日</td><td>500. 2516年1月1日</td><td>501. 2517年1月1日</td><td>502. 2518年1月1日</td><td>503. 2519年1月1日</td><td>504. 2520年1月1日</td><td>505. 2521年1月1日</td><td>506. 2522年1月1日</td><td>507. 2523年1月1日</td><td>508. 2524年1月1日</td><td>509. 2525年1月1日</td><td>510. 2526年1月1日</td><td>511. 2527年1月1日</td><td>512. 2528年1月1日</td><td>513. 2529年1月1日</td><td>514. 2530年1月1日</td><td>515. 2531年1月1日</td><td>516. 2532年1月1日</td><td>517. 2533年1月1日</td><td>518. 2534年1月1日</td><td>519. 2535年1月1日</td><td>520. 2536年1月1日</td><td>521. 2537年1月1日</td><td>522. 2538年1月1日</td><td>523. 2539年1月1日</td><td>524. 2540年1月1日</td><td>525. 2541年1月1日</td><td>526. 2542年1月1日</td><td>527. 2543年1月1日</td><td>528. 2544年1月1日</td><td>529. 2545年1月1日</td><td>530. 2546年1月1日</td><td>531. 2547年1月1日</td><td>532. 2548年1月1日</td><td>533. 2549年1月1日</td><td>534. 2550年1月1日</td><td>535. 2551年1月1日</td><td>536. 2552年1月1日</td><td>537. 2553年1月1日</td><td>538. 2554年1月1日</td><td>539. 2555年1月1日</td><td>540. 2556年1月1日</td><td>541. 2557年1月1日</td><td>542. 2558年1月1日</td><td>543. 2559年1月1日</td><td>544. 2560年1月1日</td><td>545. 2561年1月1日</td><td>546. 2562年1月1日</td><td>547. 2563年1月1日</td><td>548. 2564年1月1日</td><td>549. 2565年1月1日</td><td>550. 2566年1月1日</td><td>551. 2567年1月1日</td><td>552. 2568年1月1日</td><td>553. 2569年1月1日</td><td>554. 2570年1月1日</td><td>555. 2571年1月1日</td><td>556. 2572年1月1日</td><td>557. 2573年1月1日</td><td>558. 2574年1月1日</td><td>559. 2575年1月1日</td><td>560. 2576年1月1日</td><td>561. 2577年1月1日</td><td>562. 2578年1月1日</td><td>563. 2579年1月1日</td><td>564. 2580年1月1日</td><td>565. 2581年1月1日</td><td>566. 2582年1月1日</td><td>567. 2583年1月1日</td><td>568. 2584年1月1日</td><td>569. 2585年1月1日</td><td>570. 2586年1月1日</td><td>571. 2587年1月1日</td><td>572. 2588年1月1日</td><td>573. 2589年1月1日</td><td>574. 2590年1月1日</td><td>575. 2591年1月1日</td><td>576. 2592年1月1日</td><td>577. 2593年1月1日</td><td>578. 2594年1月1日</td><td>579. 2595年1月1日</td><td>580. 2596年1月1日</td><td>581. 2597年1月1日</td><td>582. 2598年1月1日</td><td>583. 2599年1月1日</td><td>584. 2600年1月1日</td><td>585. 2601年1月1日</td><td>586. 2602年1月1日</td><td>587. 2603年1月1日</td><td>588. 2604年1月1日</td><td>589. 2605年1月1日</td><td>590. 2606年1月1日</td><td>591. 2607年1月1日</td><td>592. 2608年1月1日</td><td>593. 2609年1月1日</td><td>594. 2610年1月1日</td><td>595. 2611年1月1日</td><td>596. 2612年1月1日</td><td>597. 2613年1月1日</td><td>598. 2614年1月1日</td><td>599. 2615年1月1日</td><td>600. 2616年1月1日</td><td>601. 2617年1月1日</td><td>602. 2618年1月1日</td><td>603. 2619年1月1日</td><td>604. 2620年1月1日</td><td>605. 2621年1月1日</td><td>606. 2622年1月1日</td><td>607. 2623年1月1日</td><td>608. 2624年1月1日</td><td>609. 2625年1月1日</td><td>610. 2626年1月1日</td><td>611. 2627年1月1日</td><td>612. 2628年1月1日</td><td>613. 2629年1月1日</td><td>614. 2630年1月1日</td><td>615. 2631年1月1日</td><td>616. 2632年1月1日</td><td>617. 2633年1月1日</td><td>618. 2634年1月1日</td><td>619. 2635年1月1日</td><td>620. 2636年1月1日</td><td>621. 2637年1月1日</td><td>622. 2638年1月1日</td><td>623. 2639年1月1日</td><td>624. 2640年1月1日</td><td>625. 2641年1月1日</td><td>626. 2642年1月1日</td><td>627. 2643年1月1日</td><td>628. 2644年1月1日</td><td>629. 2645年1月1日</td><td>630. 2646年1月1日</td><td>631. 2647年1月1日</td><td>632. 2648年1月1日</td><td>633. 2649年1月1日</td><td>634. 2650年1月1日</td><td>635. 2651年1月1日</td><td>636. 2652年1月1日</td><td>637. 2653年1月1日</td><td>638. 2654年1月1日</td><td>639. 2655年1月1日</td><td>640. 2656年1月1日</td><td>641. 2657年1月1日</td><td>642. 2658年1月1日</td><td>643. 2659年1月1日</td><td>644. 2660年1月1日</td><td>645. 2661年1月1日</td><td>646. 2662年1月1日</td><td>647. 2663年1月1日</td><td>648. 2664年1月1日</td><td>649. 2665年1月1日</td><td>650. 2666年1月1日</td><td>651. 2667年1月1日</td><td>652. 2668年1月1日</td><td>653. 2669年1月1日</td><td>654. 2670年1月1日</td><td>655. 2671年1月1日</td><td>656. 2672年1月1日</td><td>657. 2673年1月1日</td><td>658. 2674年1月1日</td><td>659. 2675年1月1日</td><td>660. 2676年1月1日</td><td>661. 2677年1月1日</td><td>662. 2678年1月1日</td><td>663. 2679年1月1日</td><td>664. 2680年1月1日</td><td>665. 2681年1月1日</td><td>666. 2682年1月1日</td><td>667. 2683年1月1日</td><td>668. 2684年1月1日</td><td>669. 2685年1月1日</td><td>670. 2686年1月1日</td><td>671. 2687年1月1日</td><td>672. 2688年1月1日</td><td>673. 2689年1月1日</td><td>674. 2690年1月1日</td><td>675. 2691年1月1日</td><td>676. 2692年1月1日</td><td>677. 2693年1月1日</td><td>678. 2694年1月1日</td><td>679. 2695年1月1日</td><td>680. 2696年1月1日</td><td>681. 2697年1月1日</td><td>682. 2698年1月1日</td><td>683. 2699年1月1日</td><td>684. 2700年1月1日</td><td>685. 2701年1月1日</td><td>686. 2702年1月1日</td><td>687. 2703年1月1日</td><td>688. 2704年1月1日</td><td>689. 2705年1月1日</td><td>690. 2706年1月1日</td><td>691. 2707年1月1日</td><td>692. 2708年1月1日</td><td>693. 2709年1月1日</td><td>694. 2710年1月1日</td><td>695. 2711年1月1日</td><td>696. 2712年1月1日</td><td>697. 2713年1月1日</td><td>698. 2714年1月1日</td><td>699. 2715年1月1日</td><td>700. 2716年1月1日</td><td>701. 2717年1月1日</td><td>702. 2718年1月1日</td><td>703. 2719年1月1日</td><td>704. 2720年1月1日</td><td>705. 2721年1月1日</td><td>706. 2722年1月1日</td><td>707. 2723年1月1日</td><td>708. 2724年1月1日</td><td>709. 2725年1月1日</td><td>710. 2726年1月1日</td><td>711. 2727年1月1日</td><td>712. 2728年1月1日</td><td>713. 2729年1月1日</td><td>714. 2730年1月1日</td><td>715. 2731年1月1日</td><td>716. 2732年1月1日</td><td>717. 2733年1月1日</td><td>718. 2734年1月1日</td><td>719. 2735年1月1日</td><td>720. 2736年1月1日</td><td>721. 2737年1月1日</td><td>722. 2738年1月1日</td><td>723. 2739年1月1日</td><td>724. 2740年1月1日</td><td>725. 2741年1月1日</td><td>726. 2742年1月1日</td><td>727. 2743年1月1日</td><td>728. 2744年1月1日</td><td>729. 2745年1月1日</td><td>730. 2746年1月1日</td><td>731. 2747年1月1日</td><td>732. 2748年1月1日</td><td>733. 2749年1月1日</td><td>734. 2750年1月1日</td><td>735. 2751年1月1日</td><td>736. 2752年1月1日</td><td>737. 2753年1月1日</td><td>738. 2754年1月1日</td><td>739. 2755年1月1日</td><td>740. 2756年1月1日</td><td>741. 2757年1月1日</td><td>742. 2758年1月1日</td><td>743. 2759年1月1日</td><td>744. 2760年1月1日</td><td>745. 2761年1月1日</td><td>746. 2762年1月1日</td><td>747. 2763年1月1日</td><td>748. 2764年1月1日</td><td>749. 2765年1月1日</td><td>750. 2766年1月1日</td><td>751. 2767年1月1日</td><td>752. 2768年1月1日</td><td>753. 2769年1月1日</td><td>754. 2770年1月1日</td><td>755. 2771年1月1日</td><td>756. 2772年1月1日</td><td>757. 2773年1月1日</td><td>758. 2774年1月1日</td><td>759. 2775年1月1日</td><td>760. 2776年1月1日</td><td>761. 2777年1月1日</td><td>762. 2778年1月1日</td><td>763. 2779年1月1日</td><td>764. 2780年1月1日</td><td>765. 2781年1月1日</td><td>766. 2782年1月1日</td><td>767. 2783年1月1日</td><td>768. 2784年1月1日</td><td>769. 2785年1月1日</td><td>770. 2786年1月1日</td><td>771. 2787年1月1日</td><td>772. 2788年1月1日</td><td>773. 2789年1月1日</td><td>774. 2790年1月1日</td><td>775. 2791年1月1日</td><td>776. 2792年1月1日</td><td>777. 2793年1月1日</td><td>778. 2794年1月1日</td><td>779. 2795年1月1日</td><td>780. 2796年1月1日</td><td>781. 2797年1月1日</td><td>782. 2798年1月1日</td><td>783. 2799年1月1日</td><td>784. 2800年1月1日</td><td>785. 2801年1月1日</td><td>786. 2802年1月1日</td><td>787. 2803年1月1日</td><td>788. 2804年1月1日</td><td>789. 2805年1月1日</td><td>790. 2806年1月1日</td><td>791. 2807年1月1日</td><td>792. 2808年1月1日</td><td>793. 2809年1月1日</td><td>794. 2810年1月1日</td><td>795. 2811年1月1日</td><td>796. 2812年1月1日</td><td>797. 2813年1月1日</td><td>798. 2814年1月1日</td><td>799. 2815年1月1日</td><td>800. 2816年1月1日</td><td>801. 2817年1月1日</td><td>802. 2818年1月1日</td><td>803. 2819年1月1日</td><td>804. 2820年1月1日</td><td>805. 2821年1月1日</td><td>806. 2822年1月1日</td><td>807. 2823年1月1日</td><td>808. 2824年1月1日</td><td>809. 2825年1月1日</td><td>810. 2826年1月1日</td><td>811. 2827年1月1日</td><td>812. 2828年1月1日</td><td>813. 2829年1月1日</td><td>814. 2830年1月1日</td><td>815. 2831年1月1日</td><td>816. 2832年1月1日</td><td>817. 2833年1月1日</td><td>818. 2834年1月1日</td><td>819. 2835年1月1日</td><td>820. 2836年1月1日</td><td>821. 2837年1月1日</td><td>822. 2838年1月1日</td><td>823. 2839年1月1日</td><td>824. 2840年1月1日</td><td>825. 2841年1月1日</td><td>826. 2842年1月1日</td><td>827. 2843年1月1日</td><td>828. 2844年1月1日</td><td>829. 2845年1月1日</td><td>830. 2846年1月1日</td><td>831. 2847年1月1日</td><td>832. 2848年1月1日</td><td>833. 2849年1月1日</td><td>834. 2850年1月1日</td><td>835. 2851年1月1日</td><td>836. 2852年1月1日</td><td>837. 2853年1月1日</td><td>838. 2854年1月1日</td><td>839. 2855年1月1日</td><td>840. 2856年1月1日</td><td>841. 2857年1月1日</td><td>842. 2858年1月1日</td><td>843. 2859年1月1日</td><td>844. 2860年1月1日</td><td>845. 2861年1月1日</td><td>846. 2862年1月1日</td><td>847. 2863年1月1日</td><td>848. 2864年1月1日</td><td>849. 2865年1月1日</td><td>850. 2866年1月1日</td><td>851. 2867年1月1日</td><td>852. 2868年1月1日</td><td>853. 2869年1月1日</td><td>854. 2870年1月1日</td><td>855. 2871年1月1日</td><td>856. 2872年1月1日</td><td>857. 2873年1月1日</td><td>858. 2874年1月1日</td><td>859. 2875年1月1日</td><td>860. 2876年1月1日</td><td>861. 2877年1月1日</td><td>862. 2878年1月1日</td><td>863. 2879年1月1日</td><td>864. 2880年1月1日</td><td>865. 2881年1月1日</td><td>866. 2882年1月1日</td><td>867. 2883年1月1日</td><td>868. 2884年1月1日</td><td>869. 2885年1月1日</td><td>870. 2886年1月1日</td><td>871. 2887年1月1日</td><td>872. 2888年1月1日</td><td>873. 2889年1月1日</td><td>874. 2890年1月1日</td><td>875. 2891年1月1日</td><td>876. 2892年1月1日</td><td>877. 2893年1月1日</td><td>878. 2894年1月1日</td><td>879. 2895年1月1日</td><td>880. 2896年1月1日</td><td>881. 2897年1月1日</td><td>882. 2898年1月1日</td><td>883. 2899年1月1日</td><td>884. 2900年1月1日</td><td>885. 2901年1月1日</td><td>886. 2902年1月1日</td><td>887. 2903年1月1日</td><td>888. 2904年1月1日</td><td>889. 2905年1月1日</td><td>890. 2

5-1-1000

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| Фамилия (номер) | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 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| 349 | 350 | 351 | 352 | 353 | 354 | 355 | 356 | 357 | 358 | 359 | 360 | 361 | 362 | 363 | 364 | 365 | 366 | 367 | 368 | 369 | 370 | 371 | 372 | 373 | 374 | 375 | 376 | 377 | 378 | 379 | 380 | 381 | 382 | 383 | 384 | 385 | 386 | 387 | 388 | 389 | 390 | 391 | 392 | 393 | 394 | 395 | 396 | 397 | 398 | 399 | 400 | 401 | 402 | 403 | 404 | 405 | 406 | 407 | 408 | 409 | 410 | 411 | 412 | 413 | 414 | 415 | 416 | 417 | 418 | 419 | 420 | 421 | 422 | 423 | 424 | 425 | 426 | 427 | 428 | 429 | 430 | 431 | 432 | 433 | 434 | 435 | 436 | 437 | 438 | 439 | 440 | 441 | 442 | 443 | 444 | 445 | 446 | 447 | 448 | 449 | 450 | 451 | 452 | 453 | 454 | 455 | 456 | 457 | 458 | 459 | 460 | 461 | 462 | 463 | 464 | 465 | 466 | 467 | 468 | 469 | 470 | 471 | 472 | 473 | 474 | 475 | 476 | 477 | 478 | 479 | 480 | 481 | 482 | 483 | 484 | 485 | 486 | 487 | 488 | 489 | 490 | 491 | 492 | 493 | 494 | 495 | 496 | 497 | 498 | 499 | 500 | 501 | 502 | 503 | 504 | 505 | 506 | 507 | 508 | 509 | 510 | 511 | 512 | 513 | 514 | 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| --- | --- |

Hands used by the673
Hands used by the673
Hands used by the673
Hands used by the673
Hands used by the673
Hands used by the673
Hands used by the673
Hands used by the673
Hands used by the673
Hands used by the673
Hands used by the673
Hands used by the673
Hands used by the673
Hands used by the673

| EBP | Paper & Textual Design | 2.00 | - | Customized Media | - | 1,287,625 |
| --- | --- | --- | --- | --- | --- | --- |
| HKG | Personal Data | 1.00 | - | Basic Data & Manual Data | - | 31,775,485 |
| JAK | Personal Data | 1.00 | - | Basic Data & Manual Data | - | 62,646,507 |
| JFF | Professional Data | 1.00 | - | Jewel Data & Manual Data & Manager Data | - | 3,602,126 |
| KPIP | Business Data | 1.00 | - | Lowest Data & Manual Data | - | 4,777,728 |
| MPD | Social & Political Data | 1.00 | - | Second Data & Manual Data | - | 5,424,048 |
| MCK | Sectional Data & Manual Data | 1.00 | - | Second Data & Manual Data | - | 63,808,770 |
| NED | Software Data | 1.00 | - | Second Data & Manual Data | - | 67,826,378 |
| PLM | Public Data | 1.00 | - | Other data sources | - | - |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1416565987.46

**Total Liabilities:** $27043028.41

**Net Assets:** $1389522959.05

**Cash Not Reported:** $32798412.33

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 51.97000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -0.01000000 | **1-Year:** 0.00000000 | **5-Year:** 9834.31000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004879 | 1.27%                | 2.90%                | -1.54%               |
| Class ID C000004882 | 1.10%                | 2.90%                | -1.59%               |
| Class ID C000173964 | 1.26%                | 2.92%                | -1.46%               |
| Class ID C000004880 | 1.20%                | 2.90%                | -1.47%               |
| Class ID C000004878 | 1.26%                | 2.93%                | -1.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6217341.71             | $86440361.63                               |
| Month 2  | $3573233.66              | $-48042180.63                              |
| Month 3  | $2803599.51              | $56444163.41                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                           | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CBRE Group, Inc.                               | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        6459 | NS      | $552309.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MonotaRO Co. Ltd.                              | MonotaRO Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       14600 | NS      | $221166.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Host Hotels & Resorts, Inc.                    | Host Hotels & Resorts, Inc.                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |       22512 | NS      | $424351.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       11037 | NS      | $1187029.35   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   257690000 | PA      | $48973.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineral Resources Ltd.                         | Mineral Resources Ltd.                                     | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |        2495 | NS      | $157958.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                      | Partners Group Holding AG                                  | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |         634 | NS      | $594880.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Corp.                                   | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       34185 | NS      | $3024005.10   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co. (The)                          | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       14207 | NS      | $575809.71    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTO Ltd.                                      | TOTO Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4300 | NS      | $167110.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Walgreens Boots Alliance, Inc.                 | Walgreens Boots Alliance, Inc.                             | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |       32669 | NS      | $1204179.34   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris, Inc.                                 | Entegris, Inc.                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |        9373 | NS      | $756494.83    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MEIJI Holdings Co. Ltd.                        | MEIJI Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |       12900 | NS      | $665287.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                   | Mizuho Financial Group, Inc.                               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |       53950 | NS      | $842724.00    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   285880000 | PA      | $-136524.92   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |        9732 | NS      | $357456.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems, Inc.                   | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        6729 | NS      | $1230263.07   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui & Co. Ltd.                              | Mitsui & Co. Ltd.                                          | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |       18800 | NS      | $554651.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Archer-Daniels-Midland Co.                     | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       12564 | NS      | $1040927.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp.                                     | Pool Corp.                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        1698 | NS      | $654765.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronext NV                                    | Euronext NV                                                | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |        2891 | NS      | $234263.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagax AB                                       | Sagax AB, Class B                                          | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |        5288 | NS      | $131538.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exxon Mobil Corp.                              | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       87973 | NS      | $10205747.73  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | DAX Index                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        -503 | NC      | $-12409622.42 | -0.89%            |  |  |  | No            | 2                  | On Loan: No      |
| Vulcan Materials Co.                           | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        3612 | NS      | $662187.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet, Inc.                                 | Alphabet, Inc., Class A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      121597 | NS      | $12018647.48  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Novozymes A/S                                  | Novozymes A/S, Class B                                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |        3996 | NS      | $207938.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Expeditors International of Washington, Inc.   | Expeditors International of Washington, Inc.               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |        9795 | NS      | $1059329.25   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart, Inc.                                  | Walmart, Inc.                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       57324 | NS      | $8247203.88   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                               | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |        3316 | NS      | $176278.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group, Inc.                                | CME Group, Inc.                                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        8284 | NS      | $1463451.44   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        | 22697000000 | PA      | $67716.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $54556.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    73000000 | PA      | $-73748.74    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Valero Energy Corp.                            | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        2982 | NS      | $417569.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings, Inc.                          | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       19067 | NS      | $1553769.83   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Scentre Group                                  | Scentre Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      170615 | NS      | $370201.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Waste Management, Inc.                         | Waste Management, Inc.                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        9858 | NS      | $1525328.34   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeroports de Paris                             | Aeroports de Paris                                         | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |        2849 | NS      | $441986.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    28000000 | PA      | $-524948.82   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| Microchip Technology, Inc.                     | Microchip Technology, Inc.                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |        5691 | NS      | $441735.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel Corp. Ltd.                              | Keppel Corp. Ltd.                                          | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |      138800 | NS      | $801383.76    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Getinge AB                                     | Getinge AB, Class B                                        | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |        6707 | NS      | $151092.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    18000000 | PA      | $-85457.98    | -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        |        6700 | NS      | $107241.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    20000000 | PA      | $141471.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG  | Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |        2669 | NS      | $964062.96    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | U.S. Treasury 10 Year Note                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -754 | NC      | $-377532.32   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International, Inc.                     | Baxter International, Inc.                                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |        8332 | NS      | $380689.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares, Inc.                    | Huntington Bancshares, Inc.                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       40176 | NS      | $609469.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   785000000 | PA      | $-104740.97   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                        | Siemens Healthineers AG                                    | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |        7752 | NS      | $415729.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CoStar Group, Inc.                             | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       10647 | NS      | $829401.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       46553 | NS      | $9095059.61   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirvac Group                                   | Mirvac Group                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      157124 | NS      | $253851.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Equifax, Inc.                                  | Equifax, Inc.                                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        2226 | NS      | $494617.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-46692.55    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| PG&E Corp.                                     | PG&E Corp.                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       75131 | NS      | $1194582.90   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com, Inc.                               | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      165365 | NS      | $17054092.45  | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Keisei Electric Railway Co. Ltd.               | Keisei Electric Railway Co. Ltd.                           | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |        3900 | NS      | $113759.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    91000000 | PA      | $-31861.85    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House Industry Co. Ltd.                  | Daiwa House Industry Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       26100 | NS      | $626792.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT AB                                         | EQT AB                                                     | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |        8205 | NS      | $185143.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea Ltd.                                       | Sea Ltd.                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |        5025 | NS      | $323861.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp.                                | Advantest Corp.                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |       10800 | NS      | $774154.59    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB, Class B                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |       10360 | NS      | $109273.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   136683000 | PA      | $-12121.32    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | FR        |    72000000 | PA      | $15490.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indutrade AB                                   | Indutrade AB                                               | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |       17529 | NS      | $389270.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American plc                             | Anglo American plc                                         | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |       11191 | NS      | $482672.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Therapeutics plc                       | Horizon Therapeutics plc                                   | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | IE        |        1295 | NS      | $142087.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR, Inc.                                      | NVR, Inc.                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         313 | NS      | $1649510.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                               | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |       68987 | NS      | $998949.81    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                     | Symrise AG                                                 | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |        3238 | NS      | $344230.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE AG                                         | RWE AG                                                     | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |       16276 | NS      | $724589.55    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                     | Zalando SE                                                 | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |        3546 | NS      | $165367.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KLA Corp.                                      | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        2319 | NS      | $910161.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $76531.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $496103.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | Mid-America Apartment Communities, Inc.                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |        1172 | NS      | $195395.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2259598.75  | -0.16%            |  |  |  | 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        |       16721 | NS      | $489283.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corp.                                    | Azbil Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       15000 | NS      | $422977.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corp.                               | Sony Group Corp.                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |       14600 | NS      | $1304533.18   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Occidental Petroleum Corp.                                 | CUSIP: 674599162<br>LEI: N/A                  | N/A              | DE               |  | US        |        1587 | NS      | $68114.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co.                       | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       55656 | NS      | $4043408.40   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL Ltd.                                       | CSL Ltd.                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |        9878 | NS      | $2085745.42   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Waters Corp.                                   | Waters Corp.                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        1212 | NS      | $398238.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co.                                | Eli Lilly & Co.                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       20498 | NS      | $7054386.70   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp.                                  | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       14613 | NS      | $3863384.94   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp.                                  | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        8189 | NS      | $2078450.09   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Link REIT                                      | Link REIT                                                  | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |       53700 | NS      | $429834.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Prologis REIT, Inc.                     | Nippon Prologis REIT, Inc.                                 | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |          14 | NS      | $31767.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen NV                                       | Adyen NV                                                   | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |         197 | NS      | $297845.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alphabet, Inc.                                 | Alphabet, Inc., Class C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      107121 | NS      | $10698174.27  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Group                                  | Goodman Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       53283 | NS      | $760006.65    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Informa plc                                    | Informa plc                                                | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |       27744 | NS      | $229463.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Commonwealth Bank of Australia                 | Commonwealth Bank of Australia                             | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |       36109 | NS      | $2818745.18   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-47417.67    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Intel Corp.                                    | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       57003 | NS      | $1610904.78   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp.                        | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       33736 | NS      | $1560290.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   105000000 | PA      | $-86033.94    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Intuit, Inc.                                   | Intuit, Inc.                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        5922 | NS      | $2503051.74   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                            | Amadeus IT Group SA                                        | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |        6360 | NS      | $400705.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeronimo Martins SGPS SA                       | Jeronimo Martins SGPS SA                                   | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |       19811 | NS      | $430111.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| International Business Machines Corp.          | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       12952 | NS      | $1745022.96   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  1125000000 | PA      | $44424.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     6608230 | PA      | $341254.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong & China Gas Co. Ltd.                 | Hong Kong & China Gas Co. Ltd.                             | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |      297222 | NS      | $298416.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Group Ltd.                         | Julius Baer Group Ltd.                                     | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |        6761 | NS      | $433680.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Biogen, Inc.                                   | Biogen, Inc.                                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        2852 | NS      | $829646.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                    | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        7887 | NS      | $790829.49    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Halma plc                                      | Halma plc                                                  | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |        6873 | NS      | $182987.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.       | Japan Metropolitan Fund Investment Corp.                   | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |         108 | NS      | $83493.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Danone SA                                      | Danone SA                                                  | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |        4188 | NS      | $229666.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi                                         | Sanofi                                                     | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       21452 | NS      | $2100675.83   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    20000000 | PA      | $55859.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.             | Oversea-Chinese Banking Corp. Ltd.                         | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |       54100 | NS      | $534527.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SBA Communications Corp.                       | SBA Communications Corp.                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        1730 | NS      | $514726.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Next plc                                       | Next plc                                                   | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |        4771 | NS      | $390621.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ABIOMED, Inc.                                  | ABIOMED, Inc., CVR                                         | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             |  | CORP              | US        |         843 | NS      | $2351.97      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Japan Post Bank Co. Ltd.                       | Japan Post Bank Co. Ltd.                                   | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |       24000 | NS      | $213237.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortescue Metals Group Ltd.                    | Fortescue Metals Group Ltd.                                | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |       34863 | NS      | $550680.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK plc                                        | GSK plc                                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |       81450 | NS      | $1430672.40   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Republic Services, Inc.                        | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        6501 | NS      | $811454.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide, Inc.                    | CH Robinson Worldwide, Inc.                                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        7033 | NS      | $704495.61    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkeley Group Holdings plc                    | Berkeley Group Holdings plc                                | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |        3904 | NS      | $199914.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mettler-Toledo International, Inc.             | Mettler-Toledo International, Inc.                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         448 | NS      | $686748.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple, Inc.                                    | Apple, Inc.                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      284982 | NS      | $41120052.78  | 2.96%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed, Inc.                                   | ResMed, Inc.                                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        3058 | NS      | $698355.46    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Daito Trust Construction Co. Ltd.              | Daito Trust Construction Co. Ltd.                          | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |        3800 | NS      | $375510.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $14422.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                         | Koninklijke Philips NV                                     | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |        7433 | NS      | $128334.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                    | Brenntag SE                                                | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |        1748 | NS      | $130484.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                      | Logitech International SA (Registered)                     | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |        2060 | NS      | $120544.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |         915 | NS      | $222573.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp.                                  | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        3795 | NS      | $1224836.25   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco plc                   | British American Tobacco plc                               | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |       42662 | NS      | $1635397.57   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   174000000 | PA      | $78225.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Check Point Software Technologies Ltd.         | Check Point Software Technologies Ltd.                     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |        2742 | NS      | $348782.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing, Inc.                | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       10754 | NS      | $2428360.74   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    12000000 | PA      | $-127763.77   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                    | Swedbank AB, Class A                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |       27091 | NS      | $521134.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiserv, Inc.                                   | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       11341 | NS      | $1209857.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Land Co. Ltd.                             | Sino Land Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |       76000 | NS      | $98760.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GE HealthCare Technologies, Inc.               | GE HealthCare Technologies, Inc.                           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |        4006 | NS      | $278497.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp.                             | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       11608 | NS      | $734089.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy, Inc.                           | NextEra Energy, Inc.                                       | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       86212 | NS      | $6434001.56   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    37000000 | PA      | $45640.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smurfit Kappa Group plc                        | Smurfit Kappa Group plc                                    | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |        4866 | NS      | $204296.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co. Ltd.                      | Recruit Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |       18000 | NS      | $578884.75    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Co. Ltd.                        | Kirin Holdings Co. Ltd.                                    | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |       28900 | NS      | $445341.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Texas Pacific Land Corp.                       | Texas Pacific Land Corp.                                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         333 | NS      | $664618.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co.                         | Southwest Airlines Co.                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      122238 | NS      | $4372453.26   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co. (The)                               | Boeing Co. (The)                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        6480 | NS      | $1380240.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius Stedim Biotech                       | Sartorius Stedim Biotech                                   | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |         989 | NS      | $344991.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sartorius AG                                   | Sartorius AG (Preference)                                  | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |         897 | NS      | $402225.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                        | Sika AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |        1323 | NS      | $375926.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                   | Dai-ichi Life Holdings, Inc.                               | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |       15200 | NS      | $356634.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jack Henry & Associates, Inc.                  | Jack Henry & Associates, Inc.                              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |         896 | NS      | $161360.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-240930.26   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |        4152 | NS      | $742968.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonic Healthcare Ltd.                          | Sonic Healthcare Ltd.                                      | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |       17864 | NS      | $400110.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    22000000 | PA      | $-36315.58    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Wharf Real Estate Investment Co. Ltd.          | Wharf Real Estate Investment Co. Ltd.                      | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |       30000 | NS      | $171739.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     1000000 | PA      | $-126.35      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Fair Isaac Corp.                               | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         172 | NS      | $114543.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| D'ieteren Group                                | D'ieteren Group                                            | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |        1645 | NS      | $314384.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gartner, Inc.                                  | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        1091 | NS      | $368910.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tosoh Corp.                                    | Tosoh Corp.                                                | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |       20400 | NS      | $266901.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  1116000000 | PA      | $-83794.98    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Capitaland Investment Ltd.                     | Capitaland Investment Ltd.                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |       53800 | NS      | $162993.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                                    | Clariant AG (Registered)                                   | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |       11574 | NS      | $198476.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S, Class B                            | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |         144 | NS      | $313242.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                         | Mercedes-Benz Group AG                                     | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |       22468 | NS      | $1671889.43   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ross Stores, Inc.                              | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       29141 | NS      | $3444174.79   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Treasury Wine Estates Ltd.                     | Treasury Wine Estates Ltd.                                 | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |       39449 | NS      | $406355.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| American Express Co.                           | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       15284 | NS      | $2673630.12   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica SA                                        | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |        7388 | NS      | $1355545.33   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |     6155634 | PA      | $365515.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Neste OYJ                                      | Neste OYJ                                                  | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |        7693 | NS      | $367743.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kroger Co. (The)                               | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       33281 | NS      | $1485331.03   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                       | Svenska Handelsbanken AB, Class A                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |       40508 | NS      | $422418.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                      | Argenx SE                                                  | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        1023 | NS      | $389646.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Realty Trust, Inc.                     | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |        5164 | NS      | $591897.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                           | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       12640 | NS      | $870896.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | FTSE/JSE Top 40 Index                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ZA        |        -325 | NC      | $-1088010.88  | -0.08%            |  |  |  | No            | 2                  | On Loan: No      |
| Coloplast A/S                                  | Coloplast A/S, Class B                                     | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |        2170 | NS      | $261993.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       61941 | NS      | $10122398.22  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Kongsberg Gruppen ASA                          | Kongsberg Gruppen ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |       10429 | NS      | $415196.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Groupe Bruxelles Lambert NV                    | Groupe Bruxelles Lambert NV                                | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |        2331 | NS      | $199405.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Group Ltd.                           | Endeavour Group Ltd.                                       | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |       44118 | NS      | $207158.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck & Co., Inc.                              | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       63825 | NS      | $6855443.25   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard, Inc.                               | Mastercard, Inc., Class A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       16216 | NS      | $6009649.60   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $323926.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays plc                                   | Barclays plc                                               | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |      266697 | NS      | $613080.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DTE Energy Co.                                 | DTE Energy Co.                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        9394 | NS      | $1093179.78   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp.                             | Hormel Foods Corp.                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |        5828 | NS      | $264066.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    83000000 | PA      | $-66338.63    | -0.00%            |  |  |  | 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        |       11494 | NS      | $122800.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel NV                                  | Akzo Nobel NV                                              | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       10480 | NS      | $780602.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $285869.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pfizer, Inc.                                   | Pfizer, Inc.                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      144443 | NS      | $6378602.88   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                             | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |       23477 | NS      | $1612444.25   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| United States of America                       | U.S. Treasury Bills                                        | CUSIP: 912796ZP7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    31854200 | PA      | $31341491.04  | 2.26%             | 2023-06-08      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   140000000 | PA      | $-14480.90    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        | 33260141700 | PA      | $-548858.01   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-199212.50   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   783000000 | PA      | $227490.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                              | Sonova Holding AG (Registered)                             | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |         848 | NS      | $212060.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bio-Techne Corp.                               | Bio-Techne Corp.                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |        2700 | NS      | $215082.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | SPI 200 Index                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |         155 | NC      | $1116265.73   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co. Ltd.                          | Yamaha Motor Co. Ltd.                                      | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |        3800 | NS      | $93596.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-253843.41   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                              | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |        8294 | NS      | $258945.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleflex, Inc.                                 | Teleflex, Inc.                                             | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |         654 | NS      | $159196.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Legal & General Group plc                      | Legal & General Group plc                                  | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |       75812 | NS      | $238576.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Holdings, Inc.           | Sumitomo Mitsui Trust Holdings, Inc.                       | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |        5600 | NS      | $204000.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesla, Inc.                                    | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       67206 | NS      | $11641423.32  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    26650000 | PA      | $648758.54    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexus                                          | Dexus                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       34431 | NS      | $199633.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO, Inc.                                     | ZOZO, Inc.                                                 | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |        5200 | NS      | $134800.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kering SA                                      | Kering SA                                                  | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |         698 | NS      | $435521.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post AG (Registered)                              | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       11660 | NS      | $502040.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Auckland International Airport Ltd.            | Auckland International Airport Ltd.                        | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |       89931 | NS      | $494939.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $19234.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Terna - Rete Elettrica Nazionale               | Terna - Rete Elettrica Nazionale                           | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |       33640 | NS      | $266155.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Regions Financial Corp.                        | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       38812 | NS      | $913634.48    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Life Holding AG                          | Swiss Life Holding AG (Registered)                         | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |         244 | NS      | $144410.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lululemon Athletica, Inc.                      | Lululemon Athletica, Inc.                                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       11916 | NS      | $3656782.08   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1620 | NS      | $180678.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimizu Corp.                                  | Shimizu Corp.                                              | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |       66300 | NS      | $371657.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                       | Ipsen SA                                                   | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |        1672 | NS      | $175618.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |          10 | NS      | $109827.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai Properties Ltd.                   | Sun Hung Kai Properties Ltd.                               | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |       54000 | NS      | $765808.19    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Becton Dickinson and Co.                       | Becton Dickinson and Co.                                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        6445 | NS      | $1625557.90   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp.                                    | Nucor Corp.                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        6319 | NS      | $1068037.38   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Honda Motor Co. Ltd.                           | Honda Motor Co. Ltd.                                       | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |       14400 | NS      | $356205.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                     | Mitsubishi Estate Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |       32300 | NS      | $415155.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                   | Dai Nippon Printing Co. Ltd.                               | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |       12300 | NS      | $290398.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential Financial, Inc.                     | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        8156 | NS      | $855890.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion OYJ                                      | Orion OYJ, Class B                                         | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |        3968 | NS      | $212584.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aptiv plc                                      | Aptiv plc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |        4500 | NS      | $508905.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service, Inc.                    | United Parcel Service, Inc., Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       25443 | NS      | $4712806.89   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.           | MS&AD Insurance Group Holdings, Inc.                       | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |        7800 | NS      | $250174.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thales SA                                      | Thales SA                                                  | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |        1589 | NS      | $210160.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                   | UBS Group AG (Registered)                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |       59201 | NS      | $1263668.54   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Simon Property Group, Inc.                     | Simon Property Group, Inc.                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        7249 | NS      | $931206.54    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon AB                                     | Hexagon AB, Class B                                        | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |       21869 | NS      | $250695.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        6036 | NS      | $728183.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  1120000000 | PA      | $83847.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raymond James Financial, Inc.                  | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        4825 | NS      | $544115.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Severn Trent plc                               | Severn Trent plc                                           | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |       10850 | NS      | $377589.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eni SpA                                        | Eni SpA                                                    | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |       44859 | NS      | $690300.83    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-913073.77   | -0.07%            |  |  |  | No            | 2                  | On Loan: No      |
| Vinci SA                                       | Vinci SA                                                   | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |       15148 | NS      | $1711566.14   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    26000000 | PA      | $77328.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  8825167225 | PA      | $-143444.78   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Controls International plc             | Johnson Controls International plc                         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       13490 | NS      | $938499.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA                                         | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |        4064 | NS      | $286673.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE            | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |        4019 | NS      | $3508488.34   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Life, Inc.                               | Globe Life, Inc.                                           | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        2607 | NS      | $315055.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ocado Group plc                                | Ocado Group plc                                            | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |       17363 | NS      | $138945.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Republic Bank                            | First Republic Bank                                        | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |        6010 | NS      | $846688.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co., Inc.                                | KKR & Co., Inc.                                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       13519 | NS      | $754495.39    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    14000000 | PA      | $-207101.92   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Teleperformance                                | Teleperformance                                            | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |         544 | NS      | $151224.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX plc                                       | RELX plc                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |       17778 | NS      | $528165.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon M&A Center Holdings, Inc.                | Nihon M&A Center Holdings, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       11300 | NS      | $115524.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential plc                                 | Prudential plc                                             | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |       43954 | NS      | $730298.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC, Inc.                                      | PTC, Inc.                                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        1100 | NS      | $148368.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui OSK Lines Ltd.                          | Mitsui OSK Lines Ltd.                                      | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |        4400 | NS      | $109202.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lamb Weston Holdings, Inc.                     | Lamb Weston Holdings, Inc.                                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |        4058 | NS      | $405353.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| City Developments Ltd.                         | City Developments Ltd.                                     | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |       16600 | NS      | $105357.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azrieli Group Ltd.                             | Azrieli Group Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        3337 | NS      | $214945.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore plc                                   | Glencore plc                                               | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |      114909 | NS      | $769532.70    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Asset Holdings Ltd.                         | CK Asset Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |       57000 | NS      | $364430.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Warner Bros Discovery, Inc.                    | Warner Bros Discovery, Inc.                                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       20925 | NS      | $310108.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp.                        | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |         640 | NS      | $133305.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bayer AG                                       | Bayer AG (Registered)                                      | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |       18284 | NS      | $1138086.40   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Croda International plc                        | Croda International plc                                    | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |        6485 | NS      | $552760.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Home Depot, Inc. (The)                         | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       38121 | NS      | $12357684.57  | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  9290904050 | PA      | $-88708.35    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB                                       | Lifco AB, Class B                                          | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |        6697 | NS      | $123026.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   522960000 | PA      | $65599.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| General Mills, Inc.                            | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       12943 | NS      | $1014213.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp. Japan                             | Oracle Corp. Japan                                         | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |        8200 | NS      | $561756.05    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE Insurance Group Ltd.                       | QBE Insurance Group Ltd.                                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |       25904 | NS      | $252743.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                      | Airbus SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |       11729 | NS      | $1470416.37   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   650000000 | PA      | $848073.81    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                        | Daiichi Sankyo Co. Ltd.                                    | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |       32000 | NS      | $1005021.91   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| St. James's Place plc                          | St. James's Place plc                                      | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |       19183 | NS      | $290886.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Illumina, Inc.                                 | Illumina, Inc.                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        3146 | NS      | $673873.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| AXA SA                                         | AXA SA                                                     | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |       34305 | NS      | $1070282.56   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Comerica, Inc.                                 | Comerica, Inc.                                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |        2902 | NS      | $212745.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $15834.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| McCormick & Co., Inc.                          | McCormick & Co., Inc. (Non-Voting)                         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        5449 | NS      | $409328.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems, Inc.                             | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |         648 | NS      | $215557.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobayashi Pharmaceutical Co. Ltd.              | Kobayashi Pharmaceutical Co. Ltd.                          | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |        1900 | NS      | $136405.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                      | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |        9147 | NS      | $1483786.06   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | MSCI Singapore Index                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        -940 | NC      | $78819.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advance Auto Parts, Inc.                       | Advance Auto Parts, Inc.                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |        5279 | NS      | $803886.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| M&G plc                                        | M&G plc                                                    | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |       76477 | NS      | $190987.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Ltd.                            | Tokyo Electron Ltd.                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |        2400 | NS      | $838858.38    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Leumi Le-Israel BM                        | Bank Leumi Le-Israel BM                                    | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |       25727 | NS      | $227359.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |        1647 | NS      | $180626.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies plc                         | Trane Technologies plc                                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |        5829 | NS      | $1044090.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos., Inc. (The)                      | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |        7920 | NS      | $255340.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co., Inc.                 | American Water Works Co., Inc.                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       18974 | NS      | $2969241.26   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                                 | Rheinmetall AG                                             | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |         671 | NS      | $156784.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lincoln National Corp.                         | Lincoln National Corp.                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |        9423 | NS      | $333856.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   651634000 | PA      | $-33171.03    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | FR        |    43000000 | PA      | $-12474.16    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Hologic, Inc.                                  | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |        4747 | NS      | $386263.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | FR        |   318000000 | PA      | $34803.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meridian Energy Ltd.                           | Meridian Energy Ltd.                                       | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |      108481 | NS      | $374933.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Enphase Energy, Inc.                           | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |        3833 | NS      | $848549.54    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group, Inc. (The)       | PNC Financial Services Group, Inc. (The)                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       12555 | NS      | $2076973.65   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International                           | Hermes International                                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |         347 | NS      | $649413.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Weyerhaeuser Co.                               | Weyerhaeuser Co.                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |       14992 | NS      | $516174.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $32465.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings, Inc.                          | Resona Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |       29200 | NS      | $161584.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alstom SA                                      | Alstom SA                                                  | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |        9354 | NS      | $278142.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-75584.44    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Lehman Brothers Holdings Japan, Inc.           | Lehman Brothers Holdings Japan, Inc.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | JP        |      110000 | PA      | $0.01         | 0.00%             | 2049-11-01      | Fixed         | 5.88%                 | No            | 3                  | On Loan: No      |
| CarMax, Inc.                                   | CarMax, Inc.                                               | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       11235 | NS      | $791505.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Amundi SA                                      | Amundi SA                                                  | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |        2815 | NS      | $184298.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Ltd.                                   | Hitachi Ltd.                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |       14600 | NS      | $765660.12    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                         | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |      245500 | NS      | $858007.61    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                       | Enel SpA                                                   | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |      172392 | NS      | $1015064.80   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| First Solar, Inc.                              | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |         931 | NS      | $165345.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eisai Co. Ltd.                                 | Eisai Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |        5400 | NS      | $334097.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                                 | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |        9469 | NS      | $1011389.20   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp.                          | Westpac Banking Corp.                                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |       76102 | NS      | $1280483.61   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Church & Dwight Co., Inc.                      | Church & Dwight Co., Inc.                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       22506 | NS      | $1819835.16   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe, Inc.                                    | Adobe, Inc.                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       10646 | NS      | $3942639.64   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                             | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |        7233 | NS      | $1151682.51   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   954000000 | PA      | $-192530.86   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Regency Centers Corp.                          | Regency Centers Corp.                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |        2047 | NS      | $136391.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | U.S. Treasury 10 Year Note                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        4263 | NC      | $2750674.57   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Knollwood CDO Ltd.                             | Knollwood CDO Ltd., Series 2004-1A, Class C                | CUSIP: 499169AD2<br>LEI: 549300E24U6UCPJEUI87 | Long             | ABS-CBDO         | CORP              | KY        |      197158 | PA      | $0.20         | 0.00%             | 2039-01-10      | Floating      | 8.01%                 | No            | 2                  | On Loan: No      |
| Hess Corp.                                     | Hess Corp.                                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |        4594 | NS      | $689835.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Brands plc                            | Imperial Brands plc                                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |       23194 | NS      | $581850.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Altria Group, Inc.                             | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |        7559 | NS      | $340457.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PerkinElmer, Inc.                              | PerkinElmer, Inc.                                          | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        2171 | NS      | $298577.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Abrdn plc                                      | Abrdn plc                                                  | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |       31728 | NS      | $83566.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Ltd.                     | Power Assets Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |       43000 | NS      | $243301.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gjensidige Forsikring ASA                      | Gjensidige Forsikring ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |       45163 | NS      | $811735.22    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-694043.75   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| General Dynamics Corp.                         | General Dynamics Corp.                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        1750 | NS      | $407855.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   340500000 | PA      | $228553.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co. Ltd.                            | Shionogi & Co. Ltd.                                        | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |        7800 | NS      | $371705.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollar General Corp.                           | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        9486 | NS      | $2215929.60   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp.                             | Ralph Lauren Corp.                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |         911 | NS      | $112827.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk, Inc.                                 | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        3526 | NS      | $758654.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co.                                    | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        4615 | NS      | $1951406.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp.                                    | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       24024 | NS      | $1860899.04   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings, Inc.                     | MarketAxess Holdings, Inc.                                 | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |         881 | NS      | $320551.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilbara Minerals Ltd.                          | Pilbara Minerals Ltd.                                      | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |       38424 | NS      | $130715.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-62040.33    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Ventas, Inc.                                   | Ventas, Inc.                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |        5137 | NS      | $266147.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurofins Scientific SE                         | Eurofins Scientific SE                                     | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |        4683 | NS      | $335910.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiseido Co. Ltd.                              | Shiseido Co. Ltd.                                          | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |        5000 | NS      | $259880.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                               | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      137340 | NS      | $1611241.48   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Richemont SA                    | Cie Financiere Richemont SA (Registered)                   | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |        7344 | NS      | $1132131.43   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Carl Zeiss Meditec AG                          | Carl Zeiss Meditec AG                                      | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |        1794 | NS      | $258907.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                    | Randstad NV                                                | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |        3192 | NS      | $204602.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Consolidated Edison, Inc.                      | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       14872 | NS      | $1417450.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   276000000 | PA      | $100520.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrivarden AB                              | Industrivarden AB, Class C                                 | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |       11043 | NS      | $290924.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    17000000 | PA      | $73026.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Co. (The)                             | Southern Co. (The)                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |        7143 | NS      | $483438.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI, Inc.                                     | MSCI, Inc.                                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        1572 | NS      | $835612.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimco Realty Corp.                             | Kimco Realty Corp.                                         | CUSIP: 49446R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       13458 | NS      | $302266.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co. (The)                     | Sherwin-Williams Co. (The)                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       12210 | NS      | $2888763.90   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp.                                 | Celanese Corp.                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |        1690 | NS      | $208208.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerzbank AG                                 | Commerzbank AG                                             | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |       10869 | NS      | $124248.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Snam SpA                                       | Snam SpA                                                   | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |       67972 | NS      | $346217.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Diamondback Energy, Inc.                       | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |         866 | NS      | $126539.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup, Inc.                                | Citigroup, Inc.                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       46590 | NS      | $2432929.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group plc                                   | 3i Group plc                                               | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |       38521 | NS      | $751535.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Retailing Co. Ltd.                        | Fast Retailing Co. Ltd.                                    | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |         600 | NS      | $364415.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BP plc                                         | BP plc                                                     | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |      353235 | NS      | $2133629.36   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-57334.98    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Associated British Foods plc                   | Associated British Foods plc                               | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |       14228 | NS      | $326606.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                                  | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      122999 | NS      | $918275.77    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        | 37912446400 | PA      | $-2075096.28  | -0.15%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $159797.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   596000000 | PA      | $25541.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  2612000000 | PA      | $96248.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $58270.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    69000000 | PA      | $136908.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Renault SA                                     | Renault SA                                                 | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |        6787 | NS      | $275955.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                                | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |        1677 | NS      | $251967.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP - Energias de Portugal SA                  | EDP - Energias de Portugal SA                              | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |       51353 | NS      | $255134.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International NV                           | ASM International NV                                       | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        1066 | NS      | $360527.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV, Class A                      | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |       10208 | NS      | $987011.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva, Inc.                                  | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       18488 | NS      | $1191551.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        | 15977536000 | PA      | $-286796.96   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| TIS, Inc.                                      | TIS, Inc.                                                  | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |       15100 | NS      | $435413.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   252000000 | PA      | $49448.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Discount Bank Ltd.                      | Israel Discount Bank Ltd., Class A                         | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |       20615 | NS      | $105439.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   619000000 | PA      | $22334.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S&P Global, Inc.                               | S&P Global, Inc.                                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        8392 | NS      | $3146496.48   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp.                                      | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |        3688 | NS      | $163489.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMerieux                                     | BioMerieux                                                 | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |        1339 | NS      | $136505.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clorox Co. (The)                               | Clorox Co. (The)                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       13139 | NS      | $1901081.91   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SCSK Corp.                                     | SCSK Corp.                                                 | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |       41500 | NS      | $675928.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Linde plc                                      | Linde plc                                                  | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |        9893 | NS      | $3273989.42   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |        4417 | NS      | $363651.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   649683000 | PA      | $-37791.61    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Wesfarmers Ltd.                                | Wesfarmers Ltd.                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |       28817 | NS      | $1015992.92   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nasdaq, Inc.                                   | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        8221 | NS      | $494821.99    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone, Inc.                                 | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        1007 | NS      | $2455921.95   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Tobacco, Inc.                            | Japan Tobacco, Inc.                                        | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |       30300 | NS      | $617875.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Discover Financial Services                    | Discover Financial Services                                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |        7256 | NS      | $846992.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    14350000 | PA      | $346112.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexi SpA                                       | Nexi SpA                                                   | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |       27980 | NS      | $246429.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor AB                                    | Investor AB, Class A                                       | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |       24368 | NS      | $486350.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gecina SA                                      | Gecina SA                                                  | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |        1657 | NS      | $196271.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |     7570301 | PA      | $450553.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    40000000 | PA      | $-10653.49    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Rollins, Inc.                                  | Rollins, Inc.                                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |        9313 | NS      | $338993.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoya Corp.                                     | Hoya Corp.                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |        6800 | NS      | $747809.19    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Broadcom, Inc.                                 | Broadcom, Inc.                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        7328 | NS      | $4286953.28   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp.                                 | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        1145 | NS      | $433588.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyowa Kirin Co. Ltd.                           | Kyowa Kirin Co. Ltd.                                       | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |        6500 | NS      | $144956.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-18337.72    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   263000000 | PA      | $-7241.20     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   105000000 | PA      | $-78995.33    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Roper Technologies, Inc.                       | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        2702 | NS      | $1153078.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ANSYS, Inc.                                    | ANSYS, Inc.                                                | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |         863 | NS      | $229868.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                        | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |        8844 | NS      | $263255.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    52000000 | PA      | $-532383.26   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-147970.06   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Itochu Techno-Solutions Corp.                  | Itochu Techno-Solutions Corp.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       22200 | NS      | $549616.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd.                                       | ABB Ltd. (Registered)                                      | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |       18728 | NS      | $652027.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| London Stock Exchange Group plc                | London Stock Exchange Group plc                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |        7265 | NS      | $665074.38    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE Systems plc                                | BAE Systems plc                                            | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |       40342 | NS      | $427062.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S                                            | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |       10407 | NS      | $216815.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Bussan Co. Ltd.                           | Kobe Bussan Co. Ltd.                                       | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |        5800 | NS      | $167456.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor AB                                    | Investor AB, Class B                                       | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |       54482 | NS      | $1058693.64   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Alaska Air Group, Inc.                         | Alaska Air Group, Inc.                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |        2811 | NS      | $144316.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       41942 | NS      | $4636688.10   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| WestRock Co.                                   | WestRock Co.                                               | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |       57132 | NS      | $2241859.68   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kao Corp.                                      | Kao Corp.                                                  | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |       13300 | NS      | $537610.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| International Paper Co.                        | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      138959 | NS      | $5811265.38   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms, Inc.                           | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       45498 | NS      | $6777837.06   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic plc                                  | Medtronic plc                                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       28638 | NS      | $2396714.22   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                              | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |       14365 | NS      | $428751.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| United Airlines Holdings, Inc.                 | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        7245 | NS      | $354715.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products & Chemicals, Inc.                 | Air Products & Chemicals, Inc.                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        7674 | NS      | $2459593.74   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp.                    | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        6832 | NS      | $813008.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp.                         | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       15690 | NS      | $8019786.60   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.            | Teva Pharmaceutical Industries Ltd.                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |       20101 | NS      | $211864.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Omron Corp.                                    | Omron Corp.                                                | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |        5600 | NS      | $324019.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |     7764699 | PA      | $704479.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corp.                        | FUJIFILM Holdings Corp.                                    | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |       14100 | NS      | $746188.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Co.                         | East Japan Railway Co.                                     | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |        7500 | NS      | $418186.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrier Global Corp.                           | Carrier Global Corp.                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |        9088 | NS      | $413776.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis SA                              | EDP Renovaveis SA                                          | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |        9247 | NS      | $201132.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        7019 | NS      | $4644103.90   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $115283.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IBEX 35 Index                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |         107 | NC      | $33559.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VF Corp.                                       | VF Corp.                                                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       60567 | NS      | $1873942.98   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International, Inc.              | Philip Morris International, Inc.                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       12400 | NS      | $1292576.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $36071.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SVB Financial Group                            | SVB Financial Group                                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |        2270 | NS      | $686538.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sage Group plc (The)                           | Sage Group plc (The)                                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |       53127 | NS      | $510426.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qantas Airways Ltd.                            | Qantas Airways Ltd.                                        | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |       21800 | NS      | $98401.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $645730.99    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | TOPIX Index                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        1285 | NC      | $6199610.18   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Robert Half International, Inc.                | Robert Half International, Inc.                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |        1552 | NS      | $130305.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp.                            | Realty Income Corp.                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       11590 | NS      | $786149.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Investment AB Latour                           | Investment AB Latour, Class B                              | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |       19168 | NS      | $404424.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd.                        | DBS Group Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |       58700 | NS      | $1606987.15   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Seng Bank Ltd.                            | Hang Seng Bank Ltd.                                        | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |       19300 | NS      | $321407.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marathon Oil Corp.                             | Marathon Oil Corp.                                         | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |        4540 | NS      | $124713.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group plc                    | Reckitt Benckiser Group plc                                | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |        8077 | NS      | $575574.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corp.                                   | ITOCHU Corp.                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |       35800 | NS      | $1157121.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CRH plc                                        | CRH plc                                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |       13117 | NS      | $612859.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingspan Group plc                             | Kingspan Group plc                                         | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |        9428 | NS      | $606371.75    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    18000000 | PA      | $20281.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                        | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |      258076 | NS      | $678551.41    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Invitation Homes, Inc.                         | Invitation Homes, Inc.                                     | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        5426 | NS      | $176345.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   142000000 | PA      | $-21323.23    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Comcast Corp.                                  | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       76031 | NS      | $2991819.85   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| M3, Inc.                                       | M3, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |        9600 | NS      | $262492.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Insurance Australia Group Ltd.                 | Insurance Australia Group Ltd.                             | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |       41597 | NS      | $144457.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortinet, Inc.                                 | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       16644 | NS      | $871146.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy, Inc.                              | Xcel Energy, Inc.                                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |        8517 | NS      | $585714.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands, Inc.                           | Conagra Brands, Inc.                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       11028 | NS      | $410131.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodside Energy Group Ltd.                     | Woodside Energy Group Ltd.                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |       43455 | NS      | $1125218.86   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd.                                 | BHP Group Ltd.                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |       72212 | NS      | $2529019.89   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Corp.                                   | Otsuka Corp.                                               | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |       17400 | NS      | $572452.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.          | Sumitomo Mitsui Financial Group, Inc.                      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |       26100 | NS      | $1134334.57   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | SGX NIFTY 50 Index                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        -327 | NC      | $257830.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Steel Corp.                             | Nippon Steel Corp.                                         | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |        6800 | NS      | $141540.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA             | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             |  | CORP              | ES        |        9116 | NS      | $4625.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.            | Hong Kong Exchanges & Clearing Ltd.                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |       20300 | NS      | $913045.09    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | CAC 40 10 Euro Index                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        -793 | NC      | $-148894.00   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| United Utilities Group plc                     | United Utilities Group plc                                 | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |       26318 | NS      | $344373.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics NV                          | STMicroelectronics NV                                      | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |       21490 | NS      | $1011928.29   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nintendo Co. Ltd.                              | Nintendo Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |       21300 | NS      | $923521.27    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        2754 | NS      | $212746.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group, Inc.          | Public Service Enterprise Group, Inc.                      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       50990 | NS      | $3157810.70   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp.                                     | News Corp., Class B                                        | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        2613 | NS      | $53409.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    16000000 | PA      | $-70745.19    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    17000000 | PA      | $69832.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   225000000 | PA      | $4107.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                         | SAP SE                                                     | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       19203 | NS      | $2276324.04   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Blackstone, Inc.                               | Blackstone, Inc., Class A                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |        2834 | NS      | $271950.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   902500000 | PA      | $-2899279.63  | -0.21%            |  |  |  | No            | 2                  | On Loan: No      |
| Diageo plc                                     | Diageo plc                                                 | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |       51242 | NS      | $2240613.35   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        | 23734590000 | PA      | $78378.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netflix, Inc.                                  | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        9109 | NS      | $3223310.74   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke DSM NV                             | Koninklijke DSM NV                                         | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |        1782 | NS      | $229168.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corp.                                      | NEC Corp.                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |        8700 | NS      | $314310.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| US Bancorp                                     | US Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       32893 | NS      | $1638071.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp.                                      | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       51039 | NS      | $1510754.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                                       | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |       13067 | NS      | $485973.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympus Corp.                                  | Olympus Corp.                                              | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |       23200 | NS      | $436151.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexcom, Inc.                                   | Dexcom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        9666 | NS      | $1035131.94   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Activision Blizzard, Inc.                      | Activision Blizzard, Inc.                                  | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |       13761 | NS      | $1053679.77   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | U.S. Treasury Ultra Bond                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -206 | NC      | $-1803906.98  | -0.13%            |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co.                              | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      109656 | NS      | $5139576.72   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  1626000000 | PA      | $-133249.03   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Corp.                                   | Taisei Corp.                                               | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |       17100 | NS      | $590325.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KeyCorp                                        | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       25570 | NS      | $490688.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rohm Co. Ltd.                                  | Rohm Co. Ltd.                                              | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |        7200 | NS      | $576947.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | Alexandria Real Estate Equities, Inc.                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |        2602 | NS      | $418245.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP plc                                        | WPP plc                                                    | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |       22966 | NS      | $268328.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.           | Mitsubishi UFJ Financial Group, Inc.                       | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |      214200 | NS      | $1568989.62   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   111370000 | PA      | $-48326.03    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  1242945800 | PA      | $-910967.54   | -0.07%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    68000000 | PA      | $-70765.77    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Matador Resources Co.                          | Matador Resources Co.                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |         939 | NS      | $62124.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     3054368 | PA      | $-4495.82     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                  | Stellantis NV                                              | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |       52216 | NS      | $820886.95    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Assicurazioni Generali SpA                     | Assicurazioni Generali SpA                                 | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |        6835 | NS      | $133428.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    13000000 | PA      | $-18179.59    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| PepsiCo, Inc.                                  | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       18748 | NS      | $3206282.96   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   259000000 | PA      | $-15789.58    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       20498 | NS      | $743872.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven & i Holdings Co. Ltd.                    | Seven & i Holdings Co. Ltd.                                | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |        9500 | NS      | $448522.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstEnergy Corp.                              | FirstEnergy Corp.                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       14164 | NS      | $580015.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Matthey plc                            | Johnson Matthey plc                                        | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |        6131 | NS      | $171255.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                    | Ono Pharmaceutical Co. Ltd.                                | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |       10200 | NS      | $221326.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Hapoalim BM                               | Bank Hapoalim BM                                           | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |       21164 | NS      | $190487.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cognizant Technology Solutions Corp.           | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        4524 | NS      | $301977.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cochlear Ltd.                                  | Cochlear Ltd.                                              | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |        2747 | NS      | $415007.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       74748 | NS      | $10461730.08  | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Acciona SA                                     | Acciona SA                                                 | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |        1051 | NS      | $205050.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    84000000 | PA      | $40288.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corp.                               | Mitsubishi Corp.                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |        5900 | NS      | $197567.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stockland                                      | Stockland                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      164574 | NS      | $459864.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Berkshire Hathaway, Inc.                       | Berkshire Hathaway, Inc., Class B                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       34873 | NS      | $10863636.96  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon plc                                     | Haleon plc                                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |       83811 | NS      | $335862.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       31719 | NS      | $3087210.27   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    70000000 | PA      | $-64081.55    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Unilever plc                                   | Unilever plc                                               | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |       53040 | NS      | $2699689.38   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Bechtle AG                                     | Bechtle AG                                                 | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |        4418 | NS      | $186177.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   870000000 | PA      | $-137202.52   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| PPG Industries, Inc.                           | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       10618 | NS      | $1383950.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Co.                      | Central Japan Railway Co.                                  | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |        3000 | NS      | $365924.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Micro Devices, Inc.                   | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       22899 | NS      | $1720859.85   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management, Inc.                 | Apollo Global Management, Inc.                             | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1982 | NS      | $140285.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp.                     | Constellation Energy Corp.                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       11867 | NS      | $1012967.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp.                                     | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       44416 | NS      | $2586787.84   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S, Class B                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |       28166 | NS      | $3897889.28   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL Group Ltd.                                 | ICL Group Ltd.                                             | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |       18535 | NS      | $147161.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                      | Holcim AG                                                  | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |        4354 | NS      | $260302.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nibe Industrier AB                             | Nibe Industrier AB, Class B                                | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |       19496 | NS      | $210639.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                   | Vertex Pharmaceuticals, Inc.                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        5632 | NS      | $1819699.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Building Fund, Inc.                     | Nippon Building Fund, Inc.                                 | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |          54 | NS      | $235999.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lowe's Cos., Inc.                              | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       27855 | NS      | $5800803.75   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices, Inc.                           | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        8684 | NS      | $1489045.48   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Holmen AB                                      | Holmen AB, Class B                                         | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |        2655 | NS      | $109507.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                               | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |        2289 | NS      | $26854.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                                  | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |        8603 | NS      | $419681.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| British Land Co. plc (The)                     | British Land Co. plc (The)                                 | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |       13120 | NS      | $71804.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schlumberger Ltd.                              | Schlumberger Ltd.                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       23061 | NS      | $1314015.78   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co.                          | Colgate-Palmolive Co.                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       52450 | NS      | $3909098.50   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Schroders plc                                  | Schroders plc                                              | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      101167 | NS      | $598280.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Group Ltd.                           | Macquarie Group Ltd.                                       | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |        8997 | NS      | $1200281.33   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Applied Materials, Inc.                        | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       22883 | NS      | $2551225.67   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    25000000 | PA      | $580547.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cboe Global Markets, Inc.                      | Cboe Global Markets, Inc.                                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        2155 | NS      | $264806.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid plc                              | National Grid plc                                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |       99410 | NS      | $1263790.19   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    20000000 | PA      | $157347.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       11197 | NS      | $3495371.99   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                     | Allianz SE (Registered)                                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |        7455 | NS      | $1782593.89   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   147630000 | PA      | $-101171.15   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-134185.09   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Edenred                                        | Edenred                                                    | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |        3263 | NS      | $177733.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Ing hc F Porsche AG                         | Dr Ing hc F Porsche AG (Preference)                        | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |        2632 | NS      | $312941.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker BP ASA                                    | Aker BP ASA                                                | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |       16833 | NS      | $512762.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GPT Group (The)                                | GPT Group (The)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       77522 | NS      | $251290.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   102000000 | PA      | $-54632.54    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Take-Two Interactive Software, Inc.            | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        2487 | NS      | $281603.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp.                                      | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |        3507 | NS      | $114573.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp.                                   | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       29794 | NS      | $1257008.86   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokogawa Electric Corp.                        | Yokogawa Electric Corp.                                    | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |        8100 | NS      | $142232.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hargreaves Lansdown plc                        | Hargreaves Lansdown plc                                    | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |       17654 | NS      | $194356.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International Flavors & Fragrances, Inc.       | International Flavors & Fragrances, Inc.                   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        8979 | NS      | $1009778.34   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp.                                  | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       35441 | NS      | $6167442.82   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Corp.                                    | Cigna Corp.                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        4157 | NS      | $1316397.19   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    95310000 | PA      | $70677.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    23000000 | PA      | $12740.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $40727.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Agricole SA                             | Credit Agricole SA                                         | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |       18929 | NS      | $227928.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Assa Abloy AB                                  | Assa Abloy AB, Class B                                     | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |       11032 | NS      | $259872.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-7709.27     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Aurizon Holdings Ltd.                          | Aurizon Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |      236988 | NS      | $619430.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        | 22697000000 | PA      | $77931.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        | 20738800000 | PA      | $14425.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   306180000 | PA      | $-40054.00    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Target Corp.                                   | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       20199 | NS      | $3477055.86   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                   | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        4827 | NS      | $614670.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American Airlines Group, Inc.                  | American Airlines Group, Inc.                              | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       14403 | NS      | $232464.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co.                                | Halliburton Co.                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       17266 | NS      | $711704.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Campbell Soup Co.                              | Campbell Soup Co.                                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |        2111 | NS      | $109624.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines, Inc.                          | Delta Air Lines, Inc.                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      105429 | NS      | $4122273.90   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB               | Skandinaviska Enskilda Banken AB, Class A                  | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |       55805 | NS      | $675564.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        | 12461000000 | PA      | $43720.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       24208 | NS      | $2950228.96   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens BancShares, Inc.                | First Citizens BancShares, Inc., Class A                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |         207 | NS      | $160979.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANZ Group Holdings Ltd.                        | ANZ Group Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |       88758 | NS      | $1579573.69   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| RPM International, Inc.                        | RPM International, Inc.                                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |        1855 | NS      | $166783.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    34000000 | PA      | $167861.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| American Electric Power Co., Inc.              | American Electric Power Co., Inc.                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       14748 | NS      | $1385722.08   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle, Inc.                             | Crown Castle, Inc.                                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |        8617 | NS      | $1276263.87   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | WIG20 Index                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | PL        |       -4000 | NC      | $-2831809.46  | -0.20%            |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                        | E.ON SE                                                    | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |       38708 | NS      | $422029.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lehman Brothers Holdings, Inc.                 | Lehman Brothers Holdings, Inc.                             | CUSIP: N/A<br>LEI: 549300FDK6ZP3YIHRJ47       | Long             | DBT              | CORP              | US        |      190000 | PA      | $0.02         | 0.00%             | 2017-11-01      | Fixed         | 6.75%                 | No            | 3                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    14000000 | PA      | $-83438.98    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Charles Schwab Corp. (The)                     | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       39184 | NS      | $3033625.28   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    25000000 | PA      | $41954.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                 | Chugai Pharmaceutical Co. Ltd.                             | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |       19100 | NS      | $495169.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | OMX Stockholm 30 Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -364 | NC      | $-33828.07    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Shell plc                                      | Shell plc                                                  | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      140565 | NS      | $4126677.80   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Lennar Corp.                                   | Lennar Corp., Class A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       23364 | NS      | $2392473.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX Ltd.                                       | ASX Ltd.                                                   | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |        9668 | NS      | $473104.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute Ltd.                 | Nomura Research Institute Ltd.                             | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |        6600 | NS      | $158450.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyson Foods, Inc.                              | Tyson Foods, Inc., Class A                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |        1735 | NS      | $114076.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Mini-DAX Index                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         -72 | NC      | $-59688.63    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Holding NV                            | Heineken Holding NV                                        | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |        4491 | NS      | $370803.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Avery Dennison Corp.                           | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        6811 | NS      | $1290275.84   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko OYJ                                      | Kesko OYJ, Class B                                         | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |       24019 | NS      | $559486.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                            | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |        5000 | NS      | $118944.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edwards Lifesciences Corp.                     | Edwards Lifesciences Corp.                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       12762 | NS      | $978845.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp.                                   | Vistra Corp.                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       31874 | NS      | $735014.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |         313 | NS      | $114570.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cooper Cos., Inc. (The)                        | Cooper Cos., Inc. (The)                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |         787 | NS      | $274607.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-42445.66    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Micron Technology, Inc.                        | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       12888 | NS      | $777146.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Westlake Corp.                                 | Westlake Corp.                                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |        4943 | NS      | $606753.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |      115610 | NS      | $816642.85    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Veolia Environnement SA                        | Veolia Environnement SA                                    | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |       17626 | NS      | $523183.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Segro plc                                      | Segro plc                                                  | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |       25857 | NS      | $266161.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Verisk Analytics, Inc.                         | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        2614 | NS      | $475199.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    33000000 | PA      | $-156694.56   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | FTSE 100 Index                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         713 | NC      | $975078.49    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     8000000 | PA      | $-306368.98   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| DCC plc                                        | DCC plc                                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |        4976 | NS      | $283422.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Organon & Co.                                  | Organon & Co.                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |        5637 | NS      | $169842.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                    | Tokio Marine Holdings, Inc.                                | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |       33600 | NS      | $703742.37    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Properties Ltd.                          | Swire Properties Ltd.                                      | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |       90400 | NS      | $254074.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                        | BASF SE                                                    | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |       14466 | NS      | $829414.63    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IDEXX Laboratories, Inc.                       | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        1681 | NS      | $807720.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| T. Rowe Price Group, Inc.                      | T. Rowe Price Group, Inc.                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        5065 | NS      | $589920.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SEEK Ltd.                                      | SEEK Ltd.                                                  | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |        7678 | NS      | $132975.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viatris, Inc.                                  | Viatris, Inc.                                              | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       34635 | NS      | $421161.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp.                                   | Ameren Corp.                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       14528 | NS      | $1262047.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp.                             | Toyota Motor Corp.                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |      187100 | NS      | $2747698.48   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Co. (The)                            | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       36563 | NS      | $2242043.16   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co. KGaA                           | Henkel AG & Co. KGaA                                       | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |        4406 | NS      | $294401.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrefour SA                                   | Carrefour SA                                               | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |       25924 | NS      | $493099.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DuPont de Nemours, Inc.                        | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       19205 | NS      | $1420209.75   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp.                               | CMS Energy Corp.                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        5656 | NS      | $357402.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                                 | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |        1317 | NS      | $516128.05    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Electric Co. Ltd.                         | Fuji Electric Co. Ltd.                                     | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |        8300 | NS      | $335967.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marsh & McLennan Cos., Inc.                    | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        4990 | NS      | $872800.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Terumo Corp.                                   | Terumo Corp.                                               | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |       16500 | NS      | $480321.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG                                   | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |       46677 | NS      | $1680859.57   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TJX Cos., Inc. (The)                           | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       69442 | NS      | $5684522.12   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower, Inc.                                | Welltower, Inc.                                            | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        7517 | NS      | $564075.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   179820000 | PA      | $-30055.66    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Coterra Energy, Inc.                           | Coterra Energy, Inc.                                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |        6394 | NS      | $160041.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WiseTech Global Ltd.                           | WiseTech Global Ltd.                                       | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |        6654 | NS      | $288514.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    19000000 | PA      | $2984.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West Pharmaceutical Services, Inc.             | West Pharmaceutical Services, Inc.                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        1586 | NS      | $421241.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow, Inc.                               | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        4858 | NS      | $2211021.54   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Norfolk Southern Corp.                         | Norfolk Southern Corp.                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        2652 | NS      | $651888.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    25000000 | PA      | $-158880.97   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Ameriprise Financial, Inc.                     | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        1231 | NS      | $430997.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                 | Takeda Pharmaceutical Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |       34200 | NS      | $1075158.95   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AvalonBay Communities, Inc.                    | AvalonBay Communities, Inc.                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |        1392 | NS      | $246996.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                     | Geberit AG (Registered)                                    | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |         534 | NS      | $303836.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.           | Nomura Real Estate Master Fund, Inc.                       | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |          90 | NS      | $105251.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VICI Properties, Inc.                          | VICI Properties, Inc.                                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |       20310 | NS      | $694195.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   255000000 | PA      | $-76462.88    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-712526.33   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| Straumann Holding AG                           | Straumann Holding AG (Registered)                          | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |        1186 | NS      | $155291.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IQVIA Holdings, Inc.                           | IQVIA Holdings, Inc.                                       | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        3513 | NS      | $805917.33    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                                  | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |        2635 | NS      | $1303083.74   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Dow, Inc.                                      | Dow, Inc.                                                  | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       14067 | NS      | $834876.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                        | Mitsui Fudosan Co. Ltd.                                    | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |       15200 | NS      | $284903.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Co. (The)                     | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      102089 | NS      | $14535431.82  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United States of America                       | U.S. Treasury Bills                                        | CUSIP: 912796XY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    38811700 | PA      | $37876095.46  | 2.73%             | 2023-08-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $40997.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                              | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |       30812 | NS      | $601793.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   248000000 | PA      | $-651234.95   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Liquidity Funds                      | T-Fund, Institutional Class                                | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    58326023 | NS      | $58326022.75  | 4.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies, Inc.                     | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        6895 | NS      | $1048591.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                     | Tenaris SA                                                 | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |       15013 | NS      | $266041.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amcor plc                                      | Amcor plc                                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |      247022 | NS      | $2979085.32   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Euro-Bund                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -3191 | NC      | $9524426.21   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    69000000 | PA      | $323715.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Truist Financial Corp.                         | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       29133 | NS      | $1438878.87   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| West Japan Railway Co.                         | West Japan Railway Co.                                     | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |        6000 | NS      | $251271.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Payments, Inc.                          | Global Payments, Inc.                                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        2948 | NS      | $332298.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered plc                         | Standard Chartered plc                                     | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |       43427 | NS      | $364770.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| J Sainsbury plc                                | J Sainsbury plc                                            | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |       72113 | NS      | $233868.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   519040000 | PA      | $193699.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Japan 10 Year Bond                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | JP        |        -162 | NC      | $1858043.44   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa SA                                      | Endesa SA                                                  | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |       17405 | NS      | $346998.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Corp.                                    | Tokyu Corp.                                                | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |       14200 | NS      | $182603.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Secom Co. Ltd.                                 | Secom Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |       18300 | NS      | $1090237.41   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Obayashi Corp.                                 | Obayashi Corp.                                             | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |       30000 | NS      | $232701.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-62992.95    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma, Inc.                          | Astellas Pharma, Inc.                                      | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |       45700 | NS      | $672710.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Capcom Co. Ltd.                                | Capcom Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |        3100 | NS      | $100451.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Music Group NV                       | Universal Music Group NV                                   | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |       10770 | NS      | $275306.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MetLife, Inc.                                  | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       26527 | NS      | $1937001.54   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        | 23734590000 | PA      | $68141.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        | 25588585000 | PA      | $45631.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Estee Lauder Cos., Inc. (The)                  | Estee Lauder Cos., Inc. (The), Class A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       16729 | NS      | $4635271.32   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                                     | Siemens AG (Registered)                                    | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       10607 | NS      | $1656869.36   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    47000000 | PA      | $-95818.43    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        7884 | NS      | $2884046.04   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA   | Cie Generale des Etablissements Michelin SCA               | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |        5249 | NS      | $165972.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik AB                                     | Sandvik AB                                                 | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |        7679 | NS      | $158706.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SolarEdge Technologies, Inc.                   | SolarEdge Technologies, Inc.                               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |        2785 | NS      | $888777.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| REA Group Ltd.                                 | REA Group Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        1530 | NS      | $137197.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA             | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |        9116 | NS      | $269776.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  1475000000 | PA      | $59024.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walt Disney Co. (The)                          | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       28872 | NS      | $3132323.28   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Electrica Corp. SA                         | Red Electrica Corp. SA                                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |        2272 | NS      | $40211.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Franklin Resources, Inc.                       | Franklin Resources, Inc.                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |        5107 | NS      | $159338.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    26000000 | PA      | $-62435.94    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca plc                                | AstraZeneca plc                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       28827 | NS      | $3776698.66   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Humana, Inc.                                   | Humana, Inc.                                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        1342 | NS      | $686701.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group, Inc.                | Principal Financial Group, Inc.                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        4619 | NS      | $427488.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.          | Fisher & Paykel Healthcare Corp. Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       22510 | NS      | $369416.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Amgen, Inc.                                    | Amgen, Inc.                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       11554 | NS      | $2916229.60   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | SET50 Index                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |        4481 | NC      | $575233.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    65620000 | PA      | $-50384.65    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                  | Volkswagen AG (Preference)                                 | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |        3220 | NS      | $446584.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Holdings Co. Ltd.                       | Otsuka Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       15200 | NS      | $487622.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Paychex, Inc.                                  | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        8633 | NS      | $1000219.38   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp.                                | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      164678 | NS      | $40808855.18  | 2.94%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX Corp.                                     | ORIX Corp.                                                 | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |       24600 | NS      | $432541.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf AG                                  | Beiersdorf AG                                              | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |        3869 | NS      | $470384.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corp.                      | Renesas Electronics Corp.                                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |       63200 | NS      | $650081.61    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexon Co. Ltd.                                 | Nexon Co. Ltd.                                             | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |        6700 | NS      | $161554.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        | 31108200000 | PA      | $-92704.60    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| DXC Technology Co.                             | DXC Technology Co.                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |        5099 | NS      | $146494.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp.                          | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      182020 | NS      | $6458069.60   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Orsted A/S                                     | Orsted A/S                                                 | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |        3956 | NS      | $352289.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        7709 | NS      | $652952.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                                 | Public Storage                                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |        3434 | NS      | $1045103.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpex Corp.                                    | Inpex Corp.                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |       19200 | NS      | $210982.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     1000000 | PA      | $8680.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergy, Inc.                                   | Evergy, Inc.                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |        5417 | NS      | $339375.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis, Inc.                                 | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       20853 | NS      | $2695875.84   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto plc                                  | Rio Tinto plc                                              | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |        8290 | NS      | $649117.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | S&P/TSX 60 Index                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |         446 | NC      | $3624433.16   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems, Inc.                 | FactSet Research Systems, Inc.                             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |         766 | NS      | $323972.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK, Inc.                                    | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        5893 | NS      | $403552.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $66319.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimberly-Clark Corp.                           | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       27243 | NS      | $3541862.43   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE, Inc.                                     | NIKE, Inc., Class B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       89035 | NS      | $11336826.55  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicharm Corp.                                 | Unicharm Corp.                                             | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |        4300 | NS      | $164026.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Safran SA                                      | Safran SA                                                  | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |        6158 | NS      | $885492.48    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    46574523 | PA      | $-171369.67   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                                | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |       30414 | NS      | $926917.25    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Group plc                                | Kerry Group plc, Class A                                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |        1829 | NS      | $171377.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-13754.66    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Nice Ltd.                                      | Nice Ltd.                                                  | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |        1217 | NS      | $251685.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                  | Hankyu Hanshin Holdings, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        7000 | NS      | $208057.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of New York Mellon Corp. (The)            | Bank of New York Mellon Corp. (The)                        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       14065 | NS      | $711267.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Santos Ltd.                                    | Santos Ltd.                                                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |       75843 | NS      | $387169.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yara International ASA                         | Yara International ASA                                     | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |       15952 | NS      | $708768.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-30044.78    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Elbit Systems Ltd.                             | Elbit Systems Ltd.                                         | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |         568 | NS      | $95358.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co. Ltd.                                  | Aeon Co. Ltd.                                              | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |       18700 | NS      | $383381.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| First Horizon Corp.                            | First Horizon Corp.                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       10166 | NS      | $251405.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitori Holdings Co. Ltd.                       | Nitori Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        1900 | NS      | $251476.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Euro-Bobl                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -1645 | NC      | $3295892.99   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co. KGaA                        | Fresenius SE & Co. KGaA                                    | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |        5629 | NS      | $163133.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd.                                 | AIA Group Ltd.                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |      208200 | NS      | $2354252.32   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Skanska AB                                     | Skanska AB, Class B                                        | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |       13533 | NS      | $238858.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 3M Co.                                         | 3M Co.                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |        1738 | NS      | $200009.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLP J-Reit                                     | GLP J-Reit                                                 | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |         150 | NS      | $169734.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlsberg A/S                                  | Carlsberg A/S, Class B                                     | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |        2493 | NS      | $353910.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tapestry, Inc.                                 | Tapestry, Inc.                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        5340 | NS      | $243343.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International, Inc.                  | Honeywell International, Inc.                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       10204 | NS      | $2127329.92   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |       49004 | NS      | $3029466.19   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Group Ltd.                          | Woolworths Group Ltd.                                      | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |       48325 | NS      | $1235064.91   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturgy Energy Group SA                        | Naturgy Energy Group SA                                    | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |        9837 | NS      | $278999.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kone OYJ                                       | Kone OYJ, Class B                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |        2988 | NS      | $162953.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                       | Engie SA                                                   | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |       42439 | NS      | $602628.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Salmar ASA                                     | Salmar ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |        4002 | NS      | $186091.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonza Group AG                                 | Lonza Group AG (Registered)                                | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |         745 | NS      | $424978.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd.                      | Mizrahi Tefahot Bank Ltd.                                  | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |        7554 | NS      | $249513.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG                                | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       14328 | NS      | $1459517.40   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle SA                                      | Nestle SA (Registered)                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |       46173 | NS      | $5633524.22   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $48916.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coles Group Ltd.                               | Coles Group Ltd.                                           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |       62033 | NS      | $780228.62    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                        | DSV A/S                                                    | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |         896 | NS      | $148225.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Group NV                                   | KBC Group NV                                               | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |        3589 | NS      | $265827.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hasbro, Inc.                                   | Hasbro, Inc.                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       12788 | NS      | $756665.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Exchange Group, Inc.                     | Japan Exchange Group, Inc.                                 | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |       18700 | NS      | $286195.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   158500000 | PA      | $-66491.92    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Martin Marietta Materials, Inc.                | Martin Marietta Materials, Inc.                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        1599 | NS      | $575064.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG                                           | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |       13857 | NS      | $336744.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pinnacle West Capital Corp.                    | Pinnacle West Capital Corp.                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |        2508 | NS      | $186971.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Raytheon Technologies Corp.                    | Raytheon Technologies Corp.                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |        9677 | NS      | $966248.45    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS plc                                     | STERIS plc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        1468 | NS      | $303156.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line, Inc.                | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |         699 | NS      | $232934.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare, Inc.                           | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        2035 | NS      | $519067.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab, Inc.                                   | Ecolab, Inc.                                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       14510 | NS      | $2246583.30   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp.                           | Alliant Energy Corp.                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |        3887 | NS      | $210014.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Obic Co. Ltd.                                  | Obic Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        5700 | NS      | $913861.99    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Aviation SA                           | Dassault Aviation SA                                       | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |        1797 | NS      | $306861.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Equity Residential                             | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |        4127 | NS      | $262683.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health, Inc.                          | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        4041 | NS      | $2020459.59   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp.                                    | Masco Corp.                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |        7177 | NS      | $381816.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical, Inc.                       | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        8836 | NS      | $2170916.84   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| State Street Corp.                             | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        9137 | NS      | $834482.21    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | S&P 500 E-Mini Index                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -4081 | NC      | $-22776949.70 | -1.64%            |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Nephew plc                             | Smith & Nephew plc                                         | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |       30681 | NS      | $423715.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Occidental Petroleum Corp.                     | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       12308 | NS      | $797435.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International, Inc.                   | Mondelez International, Inc., Class A                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       22133 | NS      | $1448383.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $94.42        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Trust Corp.                           | Northern Trust Corp.                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        3022 | NS      | $293043.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie, Inc.                                   | AbbVie, Inc.                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       39455 | NS      | $5829476.25   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-586405.13   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                    | BOC Hong Kong Holdings Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       71500 | NS      | $249884.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ON Semiconductor Corp.                         | ON Semiconductor Corp.                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |        2039 | NS      | $149764.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp.                               | Sealed Air Corp.                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |        6835 | NS      | $374284.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene OYJ                                | UPM-Kymmene OYJ                                            | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |        8400 | NS      | $304468.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      899960 | PA      | $-4238.37     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                | Nordea Bank Abp                                            | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |       89295 | NS      | $1043893.14   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Pacific Corp.                            | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        8519 | NS      | $1739494.61   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| EXOR NV                                        | EXOR NV                                                    | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |        1530 | NS      | $121617.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Long Gilt                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       -2000 | NC      | $-1717092.69  | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree, Inc.                              | Dollar Tree, Inc.                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       11432 | NS      | $1716857.76   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group, Inc.                         | WEC Energy Group, Inc.                                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       16030 | NS      | $1506659.70   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP Holdings Ltd.                              | CLP Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |       38500 | NS      | $286052.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadzu Corp.                                 | Shimadzu Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        5200 | NS      | $159801.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marathon Petroleum Corp.                       | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        6972 | NS      | $896041.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lucid Group, Inc.                              | Lucid Group, Inc.                                          | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        6440 | NS      | $75283.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co.                               | Baker Hughes Co.                                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       15601 | NS      | $495175.74    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        2409 | NS      | $1827154.23   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Electricite de France SA                       | Electricite de France SA                                   | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |       13298 | NS      | $174669.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Booking Holdings, Inc.                         | Booking Holdings, Inc.                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |          88 | NS      | $214200.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon, Inc.                                    | Alcon, Inc.                                                | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |        6522 | NS      | $492140.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sempra Energy                                  | Sempra Energy                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       11541 | NS      | $1850368.53   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysmex Corp.                                   | Sysmex Corp.                                               | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |        3400 | NS      | $225709.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken NV                                    | Heineken NV                                                | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |        4324 | NS      | $432135.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hershey Co. (The)                              | Hershey Co. (The)                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        2824 | NS      | $634270.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        | 11133830000 | PA      | $24448.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                  | Jardine Cycle & Carriage Ltd.                              | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |        5200 | NS      | $115282.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    48000000 | PA      | $1303106.19   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Ltd.                                   | Fujitsu Ltd.                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |        4600 | NS      | $654945.40    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyler Technologies, Inc.                       | Tyler Technologies, Inc.                                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        1332 | NS      | $429929.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart, Inc.                                   | Copart, Inc.                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |        7094 | NS      | $472531.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $29135.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| American International Group, Inc.             | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       31024 | NS      | $1961337.28   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources, Inc.                            | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       11131 | NS      | $1472074.75   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury NZ Ltd.                                | Mercury NZ Ltd.                                            | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |       51257 | NS      | $199130.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medibank Pvt Ltd.                              | Medibank Pvt Ltd.                                          | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |       73326 | NS      | $152758.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gilead Sciences, Inc.                          | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       28905 | NS      | $2426285.70   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| National Australia Bank Ltd.                   | National Australia Bank Ltd.                               | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |       73591 | NS      | $1660517.67   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Duke Energy Corp.                              | Duke Energy Corp.                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       16508 | NS      | $1691244.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramsay Health Care Ltd.                        | Ramsay Health Care Ltd.                                    | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |        4524 | NS      | $213775.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | S&P 500 E-Mini Index                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         414 | NC      | $2152424.49   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-10000.92    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $6906.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UnitedHealth Group, Inc.                       | UnitedHealth Group, Inc.                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       17584 | NS      | $8777756.96   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co.                             | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       40349 | NS      | $1586522.68   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific, Inc.                 | Thermo Fisher Scientific, Inc.                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        8623 | NS      | $4917955.59   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| CaixaBank SA                                   | CaixaBank SA                                               | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |       40389 | NS      | $179204.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    99000000 | PA      | $-106260.05   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Ltd.                                  | Vicinity Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      226197 | NS      | $330935.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FedEx Corp.                                    | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        8892 | NS      | $1723803.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys, Inc.                                 | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        2713 | NS      | $959723.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    30000000 | PA      | $-161855.52   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                    | Novartis AG (Registered)                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |       36394 | NS      | $3290348.09   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| O'Reilly Automotive, Inc.                      | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        3270 | NS      | $2590984.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings, Inc.                           | Sompo Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |        5100 | NS      | $219549.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus NV                                      | Prosus NV                                                  | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       12427 | NS      | $1003421.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Incyte Corp.                                   | Incyte Corp.                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        3757 | NS      | $319870.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedish Orphan Biovitrum AB                    | Swedish Orphan Biovitrum AB                                | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |        5698 | NS      | $127068.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Visa, Inc.                                     | Visa, Inc., Class A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       33105 | NS      | $7621102.05   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings, Inc.                           | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       24279 | NS      | $2140436.64   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Barratt Developments plc                       | Barratt Developments plc                                   | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |       33680 | NS      | $191428.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House REIT Investment Corp.              | Daiwa House REIT Investment Corp.                          | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |          85 | NS      | $184937.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyence Corp.                                  | Keyence Corp.                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |        3200 | NS      | $1473180.61   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Albemarle Corp.                                | Albemarle Corp.                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        5493 | NS      | $1546004.85   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     7500000 | PA      | $-23532.14    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                              | Bureau Veritas SA                                          | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |        8167 | NS      | $233506.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        | 24453820000 | PA      | $57824.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United States of America                       | U.S. Treasury Bills                                        | CUSIP: 912796W47<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    13336100 | PA      | $13158807.62  | 0.95%             | 2023-05-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States of America                       | U.S. Treasury Bills                                        | CUSIP: 912796XQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    31880700 | PA      | $31223997.43  | 2.25%             | 2023-07-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Essity AB                                      | Essity AB, Class B                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       12873 | NS      | $336296.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinder Morgan, Inc.                            | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |        8449 | NS      | $154616.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software, Inc.                          | Paycom Software, Inc.                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        1981 | NS      | $641725.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac, Inc.                                    | Aflac, Inc.                                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       23867 | NS      | $1754224.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Real Estate Investment Corp.             | Japan Real Estate Investment Corp.                         | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |          41 | NS      | $175787.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leidos Holdings, Inc.                          | Leidos Holdings, Inc.                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        1636 | NS      | $161702.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA                        | Anheuser-Busch InBev SA/NV                                 | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |       14151 | NS      | $854179.26    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Healthpeak Properties, Inc.                    | Healthpeak Properties, Inc.                                | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |        9523 | NS      | $261692.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    17000000 | PA      | $-58873.56    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Tryg A/S                                       | Tryg A/S                                                   | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |        4593 | NS      | $105400.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampol Ltd.                                     | Ampol Ltd.                                                 | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |        6661 | NS      | $144449.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Catalent, Inc.                                 | Catalent, Inc.                                             | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        7011 | NS      | $375439.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications, Inc.                   | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        1100 | NS      | $422741.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture plc                                  | Accenture plc, Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       11696 | NS      | $3263768.80   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB                              | Industrivarden AB, Class A                                 | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |        8316 | NS      | $220293.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd.                      | Asahi Group Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |        7000 | NS      | $231155.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum OYJ                                     | Fortum OYJ                                                 | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |        6359 | NS      | $95590.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PulteGroup, Inc.                               | PulteGroup, Inc.                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       27476 | NS      | $1563109.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy, Inc.                          | Dominion Energy, Inc.                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       36293 | NS      | $2309686.52   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Disco Corp.                                    | Disco Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        1400 | NS      | $420605.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO Ltd.                                       | IGO Ltd.                                                   | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |       17555 | NS      | $182489.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS Health Corp.                               | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       18800 | NS      | $1658536.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Amsterdam Exchange Index                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         356 | NC      | $393478.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co. Ltd.                                 | Hulic Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |       15100 | NS      | $124118.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CapLand Ascendas REIT                          | CapLand Ascendas REIT                                      | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |      136500 | NS      | $300386.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orica Ltd.                                     | Orica Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       27372 | NS      | $287229.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Signature Bank                                 | Signature Bank                                             | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |        1528 | NS      | $197035.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-108713.44   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                    | FinecoBank Banca Fineco SpA                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |       23610 | NS      | $423843.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Konami Group Corp.                             | Konami Group Corp.                                         | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |        1000 | NS      | $49173.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capgemini SE                                   | Capgemini SE                                               | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |        1231 | NS      | $233626.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pioneer Natural Resources Co.                  | Pioneer Natural Resources Co.                              | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |        3984 | NS      | $917714.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts, Inc.                          | Electronic Arts, Inc.                                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        5212 | NS      | $670680.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp.                                  | Entergy Corp.                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |        5370 | NS      | $581463.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp.                                      | FMC Corp.                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |        1323 | NS      | $176130.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondi plc                                      | Mondi plc                                                  | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |       33070 | NS      | $623629.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Motor Corp.                             | Suzuki Motor Corp.                                         | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |        9900 | NS      | $371172.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3221.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Webster Financial Corp.                        | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |        2596 | NS      | $136679.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                                   | ROCKWOOL A/S                                               | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |         826 | NS      | $236824.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $5341.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QUALCOMM, Inc.                                 | QUALCOMM, Inc.                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       16401 | NS      | $2184777.21   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | MSCI EAFE E-Mini Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -2359 | NC      | $-15906687.97 | -1.14%            |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings plc                              | HSBC Holdings plc                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |      384138 | NS      | $2830462.95   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Henderson Land Development Co. Ltd.            | Henderson Land Development Co. Ltd.                        | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |       35000 | NS      | $129289.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.            | Norwegian Cruise Line Holdings Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |        9339 | NS      | $142046.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lam Research Corp.                             | Lam Research Corp.                                         | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        3829 | NS      | $1914882.90   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| L E Lundbergforetagen AB                       | L E Lundbergforetagen AB, Class B                          | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |        5989 | NS      | $277334.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                    | Shin-Etsu Chemical Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |        2300 | NS      | $339073.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1064.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    39000000 | PA      | $915028.99    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        | 24693000000 | PA      | $37551.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Australia 10 Year Bonds                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |         304 | NC      | $431383.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AES Corp. (The)                                | AES Corp. (The)                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       60950 | NS      | $1670639.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| L'Oreal SA                                     | L'Oreal SA                                                 | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |        6535 | NS      | $2698377.61   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       10024 | NS      | $343021.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bollore SE                                     | Bollore SE                                                 | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |       29394 | NS      | $164470.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Trader Group plc                          | Auto Trader Group plc                                      | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |       24109 | NS      | $187049.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo OYJ                                      | Sampo OYJ, Class A                                         | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |        7634 | NS      | $400781.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Centene Corp.                                  | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        3771 | NS      | $287501.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingfisher plc                                 | Kingfisher plc                                             | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |       46330 | NS      | $159834.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| American Tower Corp.                           | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       10537 | NS      | $2353860.43   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Isuzu Motors Ltd.                              | Isuzu Motors Ltd.                                          | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |       17000 | NS      | $214970.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| M&T Bank Corp.                                 | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        6553 | NS      | $1022268.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   655000000 | PA      | $799398.62    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ford Motor Co.                                 | Ford Motor Co.                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      111741 | NS      | $1509620.91   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   111000000 | PA      | $-256161.17   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Lockheed Martin Corp.                          | Lockheed Martin Corp.                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        1092 | NS      | $505879.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy, Inc.                       | CenterPoint Energy, Inc.                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |        4782 | NS      | $144033.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group, Inc.                 | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       17477 | NS      | $757103.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SL Liquidity Series, LLC                       | Money Market Series                                        | CUSIP: N/A<br>LEI: 549300I0RQO84VDWQP47       | Long             | STIV             | RF                | US        |     3016295 | NS      | $3016897.88   | 0.22%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-19003.13    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Bouygues SA                                    | Bouygues SA                                                | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |       20824 | NS      | $686024.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-284813.65   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Land Securities Group plc                      | Land Securities Group plc                                  | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |       16160 | NS      | $141574.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Packaging Corp. of America                     | Packaging Corp. of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       28051 | NS      | $4002877.70   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    37000000 | PA      | $-92943.59    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group plc                              | NatWest Group plc                                          | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |      169638 | NS      | $647178.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Burlington Stores, Inc.                        | Burlington Stores, Inc.                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        6397 | NS      | $1470222.51   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol SA                                      | Repsol SA                                                  | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |        7979 | NS      | $131069.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |     3962914 | PA      | $237212.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Texas Instruments, Inc.                        | Texas Instruments, Inc.                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       16920 | NS      | $2998393.20   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                                    | Swiss Re AG                                                | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |        3499 | NS      | $366383.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Iron Mountain, Inc.                            | Iron Mountain, Inc.                                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |        8216 | NS      | $448429.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                     | Ferrari NV                                                 | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |        3605 | NS      | $900832.25    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SSE plc                                        | SSE plc                                                    | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |       33861 | NS      | $722752.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Moderna, Inc.                                  | Moderna, Inc.                                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |        7544 | NS      | $1328196.64   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce, Inc.                               | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       22300 | NS      | $3745731.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information Services, Inc.   | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |        8827 | NS      | $662378.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corp.                      | Mitsubishi Electric Corp.                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |       15400 | NS      | $169719.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Extra Space Storage, Inc.                      | Extra Space Storage, Inc.                                  | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        2885 | NS      | $455339.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | NDIRS                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   156000000 | PA      | $23809.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannover Rueck SE                              | Hannover Rueck SE                                          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |        1464 | NS      | $297292.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DR Horton, Inc.                                | DR Horton, Inc.                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       29416 | NS      | $2903065.04   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| H & M Hennes & Mauritz AB                      | H & M Hennes & Mauritz AB, Class B                         | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |       19478 | NS      | $239896.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Workday, Inc.                                  | Workday, Inc., Class A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |         657 | NS      | $119199.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology, Inc.                         | Align Technology, Inc.                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        1128 | NS      | $304255.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                               | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |       95559 | NS      | $1786911.84   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Canada 10 Year Bonds                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        1994 | NC      | $1010160.55   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp.                                      | CSX Corp.                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       23978 | NS      | $741399.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pernod Ricard SA                               | Pernod Ricard SA                                           | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |        5811 | NS      | $1203051.64   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberArk Software Ltd.                         | CyberArk Software Ltd.                                     | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |        1255 | NS      | $176804.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO Payment Gateway, Inc.                      | GMO Payment Gateway, Inc.                                  | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |        2600 | NS      | $240583.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | IRS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   125000000 | PA      | $-331953.66   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust         | CapitaLand Integrated Commercial Trust                     | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |       95100 | NS      | $155596.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | ETRSI                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        | 18473881250 | PA      | $-1170436.56  | -0.08%            |  |  |  | No            | 2                  | On Loan: No      |
| Merck KGaA                                     | Merck KGaA                                                 | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |        3402 | NS      | $710093.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd.                      | United Overseas Bank Ltd.                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |       18800 | NS      | $427336.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taylor Wimpey plc                              | Taylor Wimpey plc                                          | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |      206011 | NS      | $298906.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| APA Group                                      | APA Group                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       47815 | NS      | $357843.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aviva plc                                      | Aviva plc                                                  | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |       83425 | NS      | $470504.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | OIS                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   699000000 | PA      | $-4097.48     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Zoetis, Inc.                                   | Zoetis, Inc.                                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       12470 | NS      | $2063660.30   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Energy Ltd.                             | Origin Energy Ltd.                                         | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |       43076 | NS      | $228715.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                               | Deutsche Bank AG (Registered)                              | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |       33350 | NS      | $445079.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinix, Inc.                                  | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        2049 | NS      | $1512428.37   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co. KGaA                           | Henkel AG & Co. KGaA (Preference)                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |        5792 | NS      | $412971.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | FTSE/MIB Index                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |         231 | NC      | $1196171.13   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cintas Corp.                                   | Cintas Corp.                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        1769 | NS      | $784976.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG (Registered)        | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |           6 | NS      | $675356.36    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Buy Co., Inc.                             | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       18149 | NS      | $1610179.28   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EMS-Chemie Holding AG                          | EMS-Chemie Holding AG (Registered)                         | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |        1317 | NS      | $981798.24    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $615684.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $278015.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer