# EDGAR Filing Document

**Accession Number:** 0000794685
**File Stem:** 0001752724-23-049993
**Filing Date:** 2023-3
**Character Count:** 241070
**Document Hash:** 8f10c3dc0df6ff30d63b1e35bde4a5d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049993.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049993

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI EQUITY TRUST INC
- **CENTRAL INDEX KEY:** 0000794685
- **IRS NUMBER:** 222736509
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04700
- **FILM NUMBER:** 23692166

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORP CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 9149215070

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Gabelli Equity Trust Inc

- **b. Investment Company Act file number:** 811-04700

- **c. CIK number of Registrant:** 0000794685

- **d. LEI of Registrant:** 54930036JZVAIXXFZV64

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

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

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

- **a. Name of Series:** Gabelli Equity Trust Inc

- **c. LEI of Series:** 54930036JZVAIXXFZV64

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1937654926.22

**Total Liabilities:** $431169177.25

**Net Assets:** $1506485748.97

**Cash Not Reported:** $48322.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -2.18%               | 13.94%               | -8.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3191673.21              | $180866352.73                              |
| Month 2  | $35767719.34             | $88736854.33                               |
| Month 3  | $31936976.08             | $-113697324.15                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gray Television Inc                 | Gray Television Inc                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     16000 | NS      | $179040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp              | Webster Financial Corp                                  | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1000 | NS      | $47340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                | Astec Industries Inc                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     25000 | NS      | $1016500.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc              | Trinity Industries Inc                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     90000 | NS      | $2661300.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                 | TreeHouse Foods Inc                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     14000 | NS      | $691320.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc              | Church & Dwight Co Inc                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     27000 | NS      | $2176470.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The             | Charles Schwab Corp/The                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     59750 | NS      | $4974785.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19000 | NS      | $1676370.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                     | T-Mobile US Inc                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     28500 | NS      | $3990000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management In      | Sculptor Capital Management Inc                         | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |      5000 | NS      | $43300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc              | Penn Entertainment Inc                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $178200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc          | Advanced Micro Devices Inc                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8000 | NS      | $518160.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Christian Dior SE                   | Christian Dior SE                                       | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |     13100 | NS      | $9549591.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                    | AMC Networks Inc                                        | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     52000 | NS      | $814840.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Network International Holdings      | Network International Holdings PLC                      | CUSIP: 000000000<br>LEI: 213800XVRNKWENNLKK60 | Long             | EC               | CORP              | AE        |    104000 | NS      | $374677.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idorsia Ltd                         | Idorsia Ltd                                             | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |      3400 | NS      | $49346.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                         | Phillips 66                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     17000 | NS      | $1769360.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                      | Eli Lilly & Co                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       300 | NS      | $109752.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                 | Johnson Matthey PLC                                     | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      2800 | NS      | $72000.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc          | Chipotle Mexican Grill Inc                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $97124.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                   | State Street Corp                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    120900 | NS      | $9378213.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc               | LeMaitre Vascular Inc                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2000 | NS      | $92040.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                    | Campbell Soup Co                                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     35500 | NS      | $2014625.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                        | Organon & Co                                            | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |       130 | NS      | $3630.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                         | Givaudan SA                                             | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      2100 | NS      | $6434110.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                  | Energy Transfer LP                                      | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     51000 | NS      | $605370.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd           | Liberty Latin America Ltd                               | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     82000 | NS      | $617460.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog      | Check Point Software Technologies Ltd                   | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      5000 | NS      | $630800.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd       | Morinaga Milk Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     14000 | NS      | $532840.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp             | Marathon Petroleum Corp                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      8000 | NS      | $931120.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC           | Janus Henderson Group PLC                               | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |    103000 | NS      | $2422560.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp              | Strattec Security Corp                                  | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     24000 | NS      | $493200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                 | MKS Instruments Inc                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      8000 | NS      | $677840.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                      | Cloudflare Inc                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1740 | NS      | $78665.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                    | Wynn Resorts Ltd                                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      7400 | NS      | $610278.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                 | General Electric Co                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     28875 | NS      | $2419436.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oi SA                               | Oi SA                                                   | CUSIP: 670851500<br>LEI: 254900YEMWCRRAGD4978 | Long             | EC               | CORP              | BR        |      4267 | NS      | $14.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology       | International Game Technology PLC                       | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     11000 | NS      | $249480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc          | ACADIA Pharmaceuticals Inc                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      5000 | NS      | $79600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                          | Axogen Inc                                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76309 | NS      | $761563.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                           | Thales SA                                               | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1500 | NS      | $191557.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                            | Dana Inc                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    343400 | NS      | $5195642.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                         | Novartis AG                                             | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1275 | NS      | $115262.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                         | NN Group NV                                             | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      9820 | NS      | $401131.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                   | Flowers Foods Inc                                       | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     90000 | NS      | $2586600.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                      | Lowe's Cos Inc                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     17000 | NS      | $3387080.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Entertainment Corp        | Universal Entertainment Corp                            | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     60000 | NS      | $1087168.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc              | T Rowe Price Group Inc                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     86700 | NS      | $9455502.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                 | PGT Innovations Inc                                     | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     20000 | NS      | $359200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC            | Rolls-Royce Holdings PLC                                | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   3915666 | NS      | $4411942.99   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                        | Playtech Plc                                            | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     20000 | NS      | $123071.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de France SA            | Electricite de France SA                                | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |     11190 | NS      | $143740.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                | Freeport-McMoRan Inc                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    122500 | NS      | $4655000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                         | Rollins Inc                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |   1145000 | NS      | $41838300.00  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd              | Japan Post Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     12800 | NS      | $110015.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                           | News Corp                                               | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     90600 | NS      | $1670664.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PSI Software AG                     | PSI Software AG                                         | CUSIP: 000000000<br>LEI: 529900OS5AIRXC3T2J37 | Long             | EC               | CORP              | DE        |      4700 | NS      | $112948.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd           | Alibaba Group Holding Ltd                               | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      1000 | NS      | $88090.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp         | United States Cellular Corp                             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    100000 | NS      | $2085000.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                      | Brink's Co/The                                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     10000 | NS      | $537100.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Broadcasts Ltd           | Television Broadcasts Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80000 | NS      | $37819.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                  | nVent Electric PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     30000 | NS      | $1154100.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                  | Unity Software Inc                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      5000 | NS      | $142950.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                            | Aegon NV                                                | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     10000 | NS      | $50717.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group       | Diamond Hill Investment Group Inc                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       966 | NS      | $178729.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                          | PACCAR Inc                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     70000 | NS      | $6927900.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                  | Ally Financial Inc                                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     10600 | NS      | $259170.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                       | Stellantis NV                                           | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     35000 | NS      | $497000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                           | Viad Corp                                               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      5000 | NS      | $121950.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                   | Lam Research Corp                                       | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       200 | NS      | $84060.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV             | America Movil SAB de CV                                 | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    105000 | NS      | $1911000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                        | NuVasive Inc                                            | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      7900 | NS      | $325796.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                          | Cutera Inc                                              | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |      1500 | NS      | $66330.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                      | Merck & Co Inc                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     98500 | NS      | $10928575.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula      | Millicom International Cellular SA                      | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     98000 | NS      | $1241100.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                           | Danone SA                                               | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    190500 | NS      | $10039017.29  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Icahn Enterprises LP                | Icahn Enterprises LP                                    | CUSIP: 451100101<br>LEI: 549300T0G4GS0SINS786 | Long             | EC               | CORP              | US        |      5000 | NS      | $253250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                          | Cogeco Inc                                              | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      2000 | NS      | $93899.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                   | FTAI Aviation Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1712000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG            | Daimler Truck Holding AG                                | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     15850 | NS      | $491099.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                         | Glanbia PLC                                             | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     17500 | NS      | $223295.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crimson Wine Group Ltd              | Crimson Wine Group Ltd                                  | CUSIP: 22662X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $140250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd              | Gambling.com Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     26000 | NS      | $237900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                  | IQVIA Holdings Inc                                      | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       500 | NS      | $102445.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                         | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1370 | NS      | $200211.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV               | Grupo Bimbo SAB de CV                                   | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |   1848400 | NS      | $7806600.47   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                          | Loews Corp                                              | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     14000 | NS      | $816620.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                     | Gen Digital Inc                                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      5000 | NS      | $107150.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc      | Petco Health & Wellness Co Inc                          | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      1500 | NS      | $14220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                       | UniCredit SpA                                           | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     14800 | NS      | $210263.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc          | Verizon Communications Inc                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     98000 | NS      | $3861200.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Bra      | Liberty Media Corp-Liberty Braves                       | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98000 | NS      | $3201660.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co             | Bristol-Myers Squibb Co                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     99500 | NS      | $7159025.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tristel PLC                         | Tristel PLC                                             | CUSIP: 000000000<br>LEI: 2138009DZ4LH9CZGF662 | Long             | EC               | CORP              | GB        |     15700 | NS      | $74024.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                       | Ingredion Inc                                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     10000 | NS      | $979300.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                    | Wells Fargo & Co                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    228500 | NS      | $9434765.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc      | New York Community Bancorp Inc                          | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    130000 | NS      | $1118000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                          | Macy's Inc                                              | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    125000 | NS      | $2581250.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp              | Universal Display Corp                                  | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $108040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                          | AMETEK Inc                                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    333500 | NS      | $46596620.00  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                 | Electronic Arts Inc                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2000 | NS      | $244360.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC           | Flutter Entertainment PLC                               | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      2500 | NS      | $341226.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                            | Accor SA                                                | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     16000 | NS      | $399920.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                           | PG&E Corp                                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     90000 | NS      | $1463400.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                 | BellRing Brands Inc                                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     25356 | NS      | $650127.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                | National Fuel Gas Co                                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     46500 | NS      | $2943450.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                       | BlackRock Inc                                           | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       210 | NS      | $148812.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA           | Ardagh Metal Packaging SA                               | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      8000 | NS      | $38480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                           | Apple Inc                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     10000 | NS      | $1299300.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings      | Clear Channel Outdoor Holdings Inc                      | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425000 | NS      | $446250.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill                             | CUSIP: 912796U31<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2495000 | PA      | $2471805.26   | 0.16%             | 2023-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC              | Standard Chartered PLC                                  | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     45000 | NS      | $338602.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                          | Temenos AG                                              | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      2600 | NS      | $142674.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                     | Chemours Co/The                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      2000 | NS      | $61240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                        | Barclays PLC                                            | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     67000 | NS      | $128400.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NII Holdings Escrow                 | NII Holdings Escrow                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1100000 | NS      | $385000.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legacy Housing Corp                 | Legacy Housing Corp                                     | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13314 | NS      | $252433.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill                             | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5826000 | PA      | $5811574.77   | 0.39%             | 2023-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Co                      | Tejon Ranch Co                                          | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     10000 | NS      | $188400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                      | Plug Power Inc                                          | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     50000 | NS      | $618500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S               | Better Collective A/S                                   | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |     18000 | NS      | $219418.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc       | Interactive Brokers Group Inc                           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     47000 | NS      | $3400450.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                     | Piaggio & C SpA                                         | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     60000 | NS      | $180092.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                          | Tenaris SA                                              | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     20000 | NS      | $703200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                        | Newmont Corp                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    136000 | NS      | $6419200.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                            | CTS Corp                                                | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2000 | NS      | $78840.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                | Waste Management Inc                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    108100 | NS      | $16958728.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                 | American Express Co                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    280000 | NS      | $41370000.00  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                          | VMware Inc                                              | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      7700 | NS      | $945252.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The            | Estee Lauder Cos Inc/The                                | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3400 | NS      | $843574.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                  | Vodafone Group PLC                                      | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    114100 | NS      | $1154692.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV               | NXP Semiconductors NV                                   | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2200 | NS      | $347666.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                  | Credit Agricole SA                                      | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     26245 | NS      | $276191.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp          | Lattice Semiconductor Corp                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2000 | NS      | $129760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP           | OCCIDENTAL PETROLEUM-CW27                               | CUSIP: 674599162<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2504 | NS      | $103239.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                    | Paramount Global                                        | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     46000 | NS      | $776480.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp          | Sensient Technologies Corp                              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    119900 | NS      | $8743108.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SmileDirectClub Inc                 | SmileDirectClub Inc                                     | CUSIP: 83192H106<br>LEI: 254900QFZEGKCURCJS93 | Long             | EC               | CORP              | US        |     26200 | NS      | $9227.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                           | Sulzer AG                                               | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     11000 | NS      | $856540.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                      | Kennametal Inc                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     35000 | NS      | $842100.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                   | Brown-Forman Corp                                       | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     94300 | NS      | $6201168.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                      | ConocoPhillips                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    181100 | NS      | $21369800.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                          | Pfizer Inc                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      2000 | NS      | $102480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America             | Oil-Dri Corp of America                                 | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     13000 | NS      | $436020.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                    | Haemonetics Corp                                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1000 | NS      | $78650.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                     | PerkinElmer Inc                                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       600 | NS      | $84132.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN Ltd                             | GAN Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $24000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings In      | Aerojet Rocketdyne Holdings Inc                         | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |    197500 | NS      | $11046175.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties       | Gaming and Leisure Properties Inc                       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     10267 | NS      | $534808.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp           | Occidental Petroleum Corp                               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     29000 | NS      | $1826710.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                          | Splunk Inc                                              | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |       800 | NS      | $68872.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                            | FMC Corp                                                | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     25000 | NS      | $3120000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                       | Mosaic Co/The                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      7000 | NS      | $307090.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc          | Zimmer Biomet Holdings Inc                              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     16600 | NS      | $2116500.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T      | Bank of New York Mellon Corp/The                        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    156650 | NS      | $7130708.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                | Banco Bilbao Vizcaya Argentaria SA                      | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     28400 | NS      | $171277.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc               | Quest Diagnostics Inc                                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       500 | NS      | $78220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp              | Liberty Broadband Corp                                  | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     80672 | NS      | $6152853.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                        | Griffon Corp                                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     65000 | NS      | $2326350.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                    | W R Berkley Corp                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     32500 | NS      | $2358525.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC              | Trane Technologies PLC                                  | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     33000 | NS      | $5546970.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc             | Kimball Electronics Inc                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     15525 | NS      | $350709.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                | Maple Leaf Foods Inc                                    | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     40000 | NS      | $722304.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                        | Glaukos Corp                                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      9201 | NS      | $401899.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                  | Koninklijke KPN NV                                      | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    264732 | NS      | $818975.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                         | Corning Inc                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    233000 | NS      | $7442020.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                    | Pernod Ricard SA                                        | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     39200 | NS      | $7710451.35   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G      | Silvercrest Asset Management Group Inc                  | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $20647.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp               | Truist Financial Corp                                   | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     17000 | NS      | $731510.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaw Communications Inc             | Shaw Communications Inc                                 | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |    158000 | NS      | $4547240.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV          | Anheuser-Busch InBev SA/NV                              | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      2100 | NS      | $126491.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                             | EXOR NV                                                 | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      2400 | NS      | $175468.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                          | Natera Inc                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $40170.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                 | TE Connectivity Ltd                                     | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |     40000 | NS      | $4592000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                           | Greif Inc                                               | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    125000 | NS      | $8382500.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                   | Ashtead Group PLC                                       | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      4500 | NS      | $256780.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                 | JPMorgan Chase & Co                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     35400 | NS      | $4747140.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc        | Sinclair Broadcast Group Inc                            | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |    100000 | NS      | $1551000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                     | 3D Systems Corp                                         | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     10000 | NS      | $74000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc             | Mirion Technologies Inc                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    265000 | NS      | $1751650.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L      | Enterprise Products Partners LP                         | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     73700 | NS      | $1777644.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc          | Daiwa Securities Group Inc                              | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     52900 | NS      | $234994.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                       | TIM SA/Brazil                                           | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46075 | NS      | $536773.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc              | Valmont Industries Inc                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4000 | NS      | $1322680.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xilam Animation SA                  | Xilam Animation SA                                      | CUSIP: 000000000<br>LEI: 969500LYUDIOTB1DEZ38 | Long             | EC               | CORP              | FR        |      1700 | NS      | $62326.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc      | Telephone and Data Systems Inc                          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490000 | NS      | $5140100.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                  | Garrett Motion Inc                                      | CUSIP: 366505204<br>LEI: 549300LS5WT7EMBNV724 | Long             | EP               | CORP              | CH        |     37672 | NS      | $327746.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc         | Westwood Holdings Group Inc                             | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20448 | NS      | $227661.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HK&S HOTELS                         | Hongkong & Shanghai Hotels Ltd/The                      | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |    200000 | NS      | $208059.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc              | UnitedHealth Group Inc                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     31190 | NS      | $16536314.20  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO-PITTSBURGH CORP               | AMPCO-PITTSBURGH CORP -CW25                             | CUSIP: 032037111<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379000 | NS      | $59692.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                 | Exact Sciences Corp                                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     13840 | NS      | $685218.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                             | Sika AG                                                 | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     12000 | NS      | $2877196.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                   | Eversource Energy                                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     38500 | NS      | $3227840.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc           | Caesars Entertainment Inc                               | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     17500 | NS      | $728000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON Ltd                            | VEON Ltd                                                | CUSIP: 91822M106<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | NL        |     76000 | NS      | $37240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                    | Schlumberger Ltd                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     72500 | NS      | $3875850.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                            | Visa Inc                                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     13500 | NS      | $2804760.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                   | EW Scripps Co/The                                       | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     70000 | NS      | $923300.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                         | Hitachi Ltd                                             | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      4000 | NS      | $404280.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV                  | Koninklijke DSM NV                                      | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      2000 | NS      | $244704.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc            | OraSure Technologies Inc                                | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      5000 | NS      | $24100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                           | Aptiv PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4500 | NS      | $419085.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc          | Mueller Water Products Inc                              | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    150000 | NS      | $1614000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust Inc              | Indus Realty Trust Inc                                  | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |     57000 | NS      | $3618930.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp               | Skyline Champion Corp                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44000 | NS      | $2266440.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                          | Cigna Corp                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3300 | NS      | $1093422.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                          | Kaman Corp                                              | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |     50042 | NS      | $1115936.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill                             | CUSIP: 912796XZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13340000 | PA      | $13286848.77  | 0.88%             | 2023-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                  | Conagra Brands Inc                                      | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     50000 | NS      | $1935000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oi SA                               | Oi SA                                                   | CUSIP: 670851401<br>LEI: 254900YEMWCRRAGD4978 | Long             | EC               | CORP              | BR        |     16000 | NS      | $243.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                       | St Joe Co/The                                           | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    318000 | NS      | $12290700.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                     | Hanesbrands Inc                                         | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     80000 | NS      | $508800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                | Las Vegas Sands Corp                                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     14500 | NS      | $697015.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                      | Iveco Group NV                                          | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |     92000 | NS      | $547359.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Group SA                     | Ardagh Group SA                                         | CUSIP: 000000000<br>LEI: 6354006L1NWUUOPYX274 | Long             | EC               | CORP              | LU        |     25000 | NS      | $300625.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flushing Financial Corp             | Flushing Financial Corp                                 | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13600 | NS      | $263568.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc               | Gencor Industries Inc                                   | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29025 | NS      | $293152.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc               | Dell Technologies Inc                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     11000 | NS      | $442420.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                          | Deere & Co                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    135000 | NS      | $57882600.00  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                          | Ito En Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105000 | NS      | $3832291.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp       | Lions Gate Entertainment Corp                           | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     11500 | NS      | $62445.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties          | Seritage Growth Properties                              | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     60000 | NS      | $709800.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                  | Banco Santander SA                                      | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     75000 | NS      | $221250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                      | S&P Global Inc                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     55400 | NS      | $18555676.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                          | Zimvie Inc                                              | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      5060 | NS      | $47260.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc       | Intercept Pharmaceuticals Inc                           | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |      6000 | NS      | $74220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc              | Marvell Technology Inc                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $85192.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc               | Arlo Technologies Inc                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     46000 | NS      | $161460.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                        | Embecta Corp                                            | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       200 | NS      | $5058.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc        | Walgreens Boots Alliance Inc                            | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     60000 | NS      | $2241600.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc      | National Presto Industries Inc                          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $889980.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                | Toray Industries Inc                                    | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    100000 | NS      | $561261.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                   | Post Holdings Inc                                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     35000 | NS      | $3159100.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                 | Replimune Group Inc                                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |       390 | NS      | $10608.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                         | Canfor Corp                                             | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     26800 | NS      | $421793.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc               | Applied Materials Inc                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2000 | NS      | $194760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                   | NatWest Group PLC                                       | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     76035 | NS      | $243778.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc            | Constellation Brands Inc                                | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     26500 | NS      | $6141375.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                          | AbbVie Inc                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1950 | NS      | $315139.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                         | Waters Corp                                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      4000 | NS      | $1370320.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                    | Paramount Global                                        | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    391000 | NS      | $7667510.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Sir      | Liberty Media Corp-Liberty SiriusXM                     | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163449 | NS      | $6395759.37   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                   | Willdan Group Inc                                       | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     27000 | NS      | $481950.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                  | Regal Rexnord Corp                                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      6688 | NS      | $802426.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                 | PayPal Holdings Inc                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1610 | NS      | $114664.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C      | Madison Square Garden Sports Corp                       | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97167 | NS      | $17813626.11  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc        | Wyndham Hotels & Resorts Inc                            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      4000 | NS      | $285240.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc      | Fortune Brands Innovations Inc                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     44500 | NS      | $2541395.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                           | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       700 | NS      | $86226.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                     | ASML Holding NV                                         | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       225 | NS      | $122940.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd      | Shinhan Financial Group Co Ltd                          | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     12050 | NS      | $336556.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                          | nLight Inc                                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $30420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                          | Vivendi SE                                              | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    536000 | NS      | $5114507.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd              | MGM China Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | MO        |     70000 | NS      | $77125.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Germany Fund Inc/The            | New Germany Fund Inc/The                                | CUSIP: 644465106<br>LEI: 549300TPS2RTTJ8O3C08 | Long             | EC               | RF                | US        |    159000 | NS      | $1254510.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                | Cavco Industries Inc                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1930 | NS      | $436662.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc              | Motorola Solutions Inc                                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2500 | NS      | $644275.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc             | FTAI Infrastructure Inc                                 | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390000 | NS      | $1150500.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SuRo Capital Corp                   | SuRo Capital Corp                                       | CUSIP: 86887Q109<br>LEI: 549300YR4IAV0VJFWN84 | Long             | EC               | CORP              | US        |     90000 | NS      | $342000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                          | Siemens AG                                              | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1850 | NS      | $256730.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Industries Internatio      | Superior Industries International Inc                   | CUSIP: 868168105<br>LEI: 54930065O5ZIQD1F8U04 | Long             | EC               | CORP              | US        |    110000 | NS      | $464200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                     | Kerry Group PLC                                         | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     57700 | NS      | $5250022.03   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Altaba Inc Escrow                   | Altaba Inc Escrow                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245000 | NS      | $931000.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Inc          | Charter Communications Inc                              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     20158 | NS      | $6835577.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable I      | Hannon Armstrong Sustainable Infrastructure Capital Inc | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $289800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                     | CMS Energy Corp                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     16000 | NS      | $1013280.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable & Wireless Jamaica Ltd        | Cable & Wireless Jamaica Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JM        |   7040836 | NS      | $54085.60     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Timken Co/The                       | Timken Co/The                                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     80000 | NS      | $5653600.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                  | Union Pacific Corp                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       500 | NS      | $103535.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp              | Liberty Broadband Corp                                  | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     19250 | NS      | $1460112.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                        | Unilever PLC                                            | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      4280 | NS      | $216389.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                  | Weir Group PLC/The                                      | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     59600 | NS      | $1202571.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telesat Corp                        | Telesat Corp                                            | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36000 | NS      | $270000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                | Telefonica Brasil SA                                    | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     70000 | NS      | $500500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc        | TravelCenters of America Inc                            | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |     23000 | NS      | $1029940.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                   | Remy Cointreau SA                                       | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     40000 | NS      | $6748116.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING                            | Dah Sing Financial Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    105500 | NS      | $244372.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                         | Zscaler Inc                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       400 | NS      | $44760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                           | Esab Corp                                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      4999 | NS      | $234553.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC          | Polar Capital Holdings PLC                              | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     32000 | NS      | $184534.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd        | Takeda Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      3000 | NS      | $93972.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings        | Compass Diversified Holdings                            | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     69700 | NS      | $1270631.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                    | Genuine Parts Co                                        | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    209500 | NS      | $36350345.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobility Homes Inc                  | Nobility Homes Inc                                      | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39513 | NS      | $983873.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anika Therapeutics Inc              | Anika Therapeutics Inc                                  | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      2764 | NS      | $81814.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                           | Amgen Inc                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     25000 | NS      | $6566000.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                            | MSCI Inc                                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       240 | NS      | $111640.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights Inc                 | Berkeley Lights Inc                                     | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |      1200 | NS      | $3216.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                   | Kinder Morgan Inc                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     35000 | NS      | $632800.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                     | Gerresheimer AG                                         | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      1390 | NS      | $93441.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                          | Demant A/S                                              | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |    242000 | NS      | $6707707.15   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                   | Hyatt Hotels Corp                                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      7000 | NS      | $633150.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                   | Johnson & Johnson                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     24100 | NS      | $4257265.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc              | Option Care Health Inc                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     74225 | NS      | $2233430.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                             | ITT Inc                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     87000 | NS      | $7055700.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                       | Materion Corp                                           | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4000 | NS      | $350040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                      | Electromed Inc                                          | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21103 | NS      | $221370.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc               | DuPont de Nemours Inc                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    128000 | NS      | $8784640.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeritas Holdings Inc              | Valeritas Holdings Inc                                  | CUSIP: 91914N301<br>LEI: 549300VHQBHRX48SZ174 | Long             | EC               | CORP              | US        |     11996 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Knight Inc                    | Black Knight Inc                                        | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     17000 | NS      | $1049750.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                      | ServiceNow Inc                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       455 | NS      | $176662.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                          | Copart Inc                                              | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     21000 | NS      | $1278690.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp               | Northrop Grumman Corp                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     17300 | NS      | $9439053.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc              | Mueller Industries Inc                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    100000 | NS      | $5900000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC         | Reckitt Benckiser Group PLC                             | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     49900 | NS      | $3471192.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc             | Rockwell Automation Inc                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     18000 | NS      | $4636260.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                   | General Motors Co                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    103500 | NS      | $3481740.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                             | Vale SA                                                 | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     10000 | NS      | $169700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                            | AT&T Inc                                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      1000 | NS      | $18410.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                        | Danaher Corp                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1395 | NS      | $370260.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software       | Take-Two Interactive Software Inc                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     12000 | NS      | $1249560.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                          | Intuit Inc                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       270 | NS      | $105089.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                           | Vroom Inc                                               | CUSIP: 92918V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    700000 | NS      | $714000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                    | Donaldson Co Inc                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    294000 | NS      | $17307780.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                 | Diebold Nixdorf Inc                                     | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    180000 | NS      | $255600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                         | Avantor Inc                                             | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $21090.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                       | Citigroup Inc                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    138470 | NS      | $6262998.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                   | STAAR Surgical Co                                       | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      2000 | NS      | $97080.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                | Myers Industries Inc                                    | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     50000 | NS      | $1111500.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                       | Repligen Corp                                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       300 | NS      | $50793.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                  | Walt Disney Co/The                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     95800 | NS      | $8323104.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                | Johnson Outdoors Inc                                    | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $198360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                        | AES Corp/The                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    100000 | NS      | $2876000.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Westaim Corp/The                    | Westaim Corp/The                                        | CUSIP: 956909303<br>LEI: 549300TSCVMK1W6GSK84 | Long             | EC               | CORP              | CA        |     42500 | NS      | $82551.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp               | Costco Wholesale Corp                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     33390 | NS      | $15242535.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Cor      | Comtech Telecommunications Corp                         | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     32000 | NS      | $388480.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                            | APA Corp                                                | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     45000 | NS      | $2100600.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For      | Liberty Media Corp-Liberty Formula One                  | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34750 | NS      | $2077355.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd                   | New Hope Corp Ltd                                       | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     50000 | NS      | $216510.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                           | Vimeo Inc                                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     88000 | NS      | $301840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co             | Modine Manufacturing Co                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    300500 | NS      | $5967930.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                       | EchoStar Corp                                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    115641 | NS      | $1928891.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                 | Elevance Health Inc                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       300 | NS      | $153891.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                        | Enbridge Inc                                            | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     98400 | NS      | $3847440.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                       | Boeing Co/The                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     57500 | NS      | $10953175.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                           | Nestle SA                                               | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     41000 | NS      | $4750705.67   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                         | Novartis AG                                             | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     77500 | NS      | $7030800.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV              | Koninklijke Philips NV                                  | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     33000 | NS      | $494670.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                     | Baker Hughes Co                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23000 | NS      | $679190.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                      | Astronics Corp                                          | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     65000 | NS      | $669500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill                             | CUSIP: 912796T33<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11475000 | PA      | $11406022.74  | 0.76%             | 2023-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Blackstone Inc                      | Blackstone Inc                                          | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     47500 | NS      | $3524025.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp               | Ampco-Pittsburgh Corp                                   | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418844 | NS      | $1051298.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I      | Mettler-Toledo International Inc                        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1300 | NS      | $1879085.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                          | Biogen Inc                                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      6800 | NS      | $1883056.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                           | Essity AB                                               | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     35500 | NS      | $929783.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Partnering Corp       | Post Holdings Partnering Corp                           | CUSIP: 737465104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    520000 | NS      | $5163600.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                     | SolarWinds Corp                                         | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $196560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or      | Hellenic Telecommunications Organization SA             | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     36000 | NS      | $562243.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                   | Cipher Mining Inc                                       | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148133 | NS      | $82954.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                 | Travel + Leisure Co                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      4000 | NS      | $145600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                         | Textron Inc                                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     49000 | NS      | $3469200.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                        | HB Fuller Co                                            | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     15000 | NS      | $1074300.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                  | NextEra Energy Inc                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42500 | NS      | $3553000.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                   | Cisco Systems Inc                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      6000 | NS      | $285840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                           | News Corp                                               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    105000 | NS      | $1911000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                     | Nomad Foods Ltd                                         | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |     19000 | NS      | $327560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp         | Matthews International Corp                             | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     58900 | NS      | $1792916.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc            | Cullen/Frost Bankers Inc                                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      5000 | NS      | $668500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                | TrustCo Bank Corp NY                                    | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8300 | NS      | $311997.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc              | Berkshire Hathaway Inc                                  | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       103 | NS      | $48277228.88  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                    | 10X Genomics Inc                                        | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      2000 | NS      | $72880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co           | Edgewell Personal Care Co                               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    194000 | NS      | $7476760.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                          | Fiserv Inc                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     17020 | NS      | $1720211.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The         | Goldman Sachs Group Inc/The                             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     13600 | NS      | $4669968.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                    | Deutsche Post AG                                        | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      2000 | NS      | $75316.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                 | Deutsche Telekom AG                                     | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    125000 | NS      | $2497500.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                      | Eastern Co/The                                          | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      2500 | NS      | $48200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP          | NextEra Energy Partners LP                              | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     56000 | NS      | $3925040.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                        | Xylem Inc/NY                                            | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    147000 | NS      | $16253790.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill                             | CUSIP: 912796YB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7785000 | PA      | $7731896.65   | 0.51%             | 2023-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Livent Corp                         | Livent Corp                                             | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     25239 | NS      | $501498.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc            | Resideo Technologies Inc                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    160000 | NS      | $2632000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                        | Bel Fuse Inc                                            | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     40600 | NS      | $1351574.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Global Value Trust Inc        | Royce Global Value Trust Inc                            | CUSIP: 78081T104<br>LEI: 254900MA25TE88EMIP63 | Long             | EC               | RF                | US        |      4285 | NS      | $37065.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                        | Rayonier Inc                                            | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     17000 | NS      | $560320.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                       | Snowflake Inc                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       540 | NS      | $77511.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                   | General Mills Inc                                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     15000 | NS      | $1257750.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                          | Diageo PLC                                              | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    134000 | NS      | $23877460.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                             | BCE Inc                                                 | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     55400 | NS      | $2434830.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                           | QIAGEN NV                                               | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1500 | NS      | $74805.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Sir      | Liberty Media Corp-Liberty SiriusXM                     | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55000 | NS      | $2162050.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurent-Perrier                     | Laurent-Perrier                                         | CUSIP: 000000000<br>LEI: 96950036OIHAEGNGJ871 | Long             | EC               | CORP              | FR        |      2200 | NS      | $315568.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                      | Wendy's Co/The                                          | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    117000 | NS      | $2647710.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                | Bank of America Corp                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     75000 | NS      | $2484000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc         | Tootsie Roll Industries Inc                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     41000 | NS      | $1745370.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                            | Flex Ltd                                                | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    135000 | NS      | $2897100.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc        | Focus Financial Partners Inc                            | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     17500 | NS      | $652225.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                          | TELUS Corp                                              | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     50000 | NS      | $964918.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co           | Archer-Daniels-Midland Co                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    170000 | NS      | $15784500.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                 | International Flavors & Fragrances Inc                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     64000 | NS      | $6709760.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill                             | CUSIP: 912796YA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10025000 | PA      | $9975207.73   | 0.66%             | 2023-02-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14300 | NS      | $1201200.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV            | Universal Music Group NV                                | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     41000 | NS      | $987929.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                | Cleveland-Cliffs Inc                                    | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     30000 | NS      | $483300.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc             | Meridian Bioscience Inc                                 | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      2000 | NS      | $66420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                          | Azenta Inc                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       500 | NS      | $29110.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc        | Spectrum Brands Holdings Inc                            | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      7000 | NS      | $426440.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                | Align Technology Inc                                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       500 | NS      | $105450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Partners Holdings LP          | Steel Partners Holdings LP                              | CUSIP: 85814R107<br>LEI: 5493009U8Z59G5SIZ389 | Long             | EC               | CORP              | US        |    514000 | NS      | $21999200.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc           | Rogers Communications Inc                               | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |    377500 | NS      | $17682100.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                         | Moelis & Co                                             | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2600 | NS      | $99762.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                        | Comcast Corp                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    215980 | NS      | $7552820.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdi      | Argo Group International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |     16000 | NS      | $413600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                              | SAP SE                                                  | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1800 | NS      | $185742.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc            | Franklin Electric Co Inc                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     36700 | NS      | $2926825.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                          | Zalando SE                                              | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      7200 | NS      | $255186.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                | Lamar Advertising Co                                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     11000 | NS      | $1038400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc             | Activision Blizzard Inc                                 | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      7800 | NS      | $597090.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc         | American Outdoor Brands Inc                             | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33414 | NS      | $334808.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                       | Valvoline Inc                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      6000 | NS      | $195900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                        | QUALCOMM Inc                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4500 | NS      | $494730.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                 | Gilead Sciences Inc                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2000 | NS      | $171700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr Hansen Holding A/S              | Chr Hansen Holding A/S                                  | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |     62000 | NS      | $4459808.83   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                         | Incyte Corp                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      7300 | NS      | $586336.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                  | HCA Healthcare Inc                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2800 | NS      | $671888.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                     | Sony Group Corp                                         | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     28000 | NS      | $2135840.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                          | Intel Corp                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     60500 | NS      | $1599015.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc       | Martin Marietta Materials Inc                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5000 | NS      | $1689850.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                 | PAR Technology Corp                                     | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     47000 | NS      | $1225290.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                      | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4870 | NS      | $1167923.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings Inc                    | TBS Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $466930.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc              | Pets at Home Group Plc                                  | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     15000 | NS      | $51428.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Banking Group Ltd          | Dah Sing Banking Group Ltd                              | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    153600 | NS      | $110199.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central and Eastern Europe Fund Inc | Central and Eastern Europe Fund Inc                     | CUSIP: 153436100<br>LEI: 549300TSXFIOF89ZI608 | Long             | EC               | RF                | US        |     98000 | NS      | $809480.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                  | Liberty Global PLC                                      | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |    147605 | NS      | $2794162.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                       | Amphenol Corp                                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     14000 | NS      | $1065960.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                          | Nevro Corp                                              | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      4000 | NS      | $158400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA              | Fresenius SE & Co KGaA                                  | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      3100 | NS      | $87107.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                    | TimkenSteel Corp                                        | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     60000 | NS      | $1090200.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                         | Netflix Inc                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2170 | NS      | $639889.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                         | Anterix Inc                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     20000 | NS      | $643400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                    | QuidelOrtho Corp                                        | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5500 | NS      | $471185.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc          | H&E Equipment Services Inc                              | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      2500 | NS      | $113500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or      | Hellenic Telecommunications Organization SA             | CUSIP: 423325307<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     15000 | NS      | $116610.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Metrics PLC                  | Oxford Metrics PLC                                      | CUSIP: 000000000<br>LEI: 2138002ZKGRM1MQ8JW43 | Long             | EC               | CORP              | GB        |    140000 | NS      | $181946.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T      | Interpublic Group of Cos Inc/The                        | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    209000 | NS      | $6961790.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                | Federated Hermes Inc                                    | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      5000 | NS      | $181550.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                          | Mattel Inc                                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     25000 | NS      | $446000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                        | Fortinet Inc                                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2000 | NS      | $97780.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                   | Toyota Motor Corp                                       | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      2250 | NS      | $307305.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                   | DISH Network Corp                                       | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     38642 | NS      | $542533.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc              | Roper Technologies Inc                                  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       500 | NS      | $216045.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc             | DigitalBridge Group Inc                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     50060 | NS      | $547656.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                          | CareDx Inc                                              | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      5000 | NS      | $57050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For      | Liberty Media Corp-Liberty Formula One                  | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35333 | NS      | $1887842.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd       | Jardine Matheson Holdings Ltd                           | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     16000 | NS      | $814400.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                           | Prosus NV                                               | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      6000 | NS      | $413943.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                    | Bluebird Bio Inc                                        | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $138400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch + Lomb Corp                  | Bausch + Lomb Corp                                      | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |     12000 | NS      | $186120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio Inc                           | Edgio Inc                                               | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |    291269 | NS      | $329133.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                   | Genius Sports Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     76000 | NS      | $271320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                          | Zoetis Inc                                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     16120 | NS      | $2362386.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora De Sites Mexicanos S      | Operadora De Sites Mexicanos SAB de CV                  | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    105000 | NS      | $102917.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc              | Berkshire Hathaway Inc                                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3250 | NS      | $1003925.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medmix AG                           | Medmix AG                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      8200 | NS      | $156080.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                   | Qurate Retail Inc                                       | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    140000 | NS      | $228200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc           | Warner Bros Discovery Inc                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    258447 | NS      | $2450077.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc           | Intellia Therapeutics Inc                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      3000 | NS      | $104670.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                     | Caterpillar Inc                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     12800 | NS      | $3066368.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill                             | CUSIP: 912796YK9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17190000 | PA      | $17058455.24  | 1.13%             | 2023-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                 | American Tower Corp                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       790 | NS      | $167369.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                   | Veeva Systems Inc                                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       400 | NS      | $64552.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ilika PLC                           | Ilika PLC                                               | CUSIP: 000000000<br>LEI: 213800TMDNIE3Z8XXD26 | Long             | EC               | CORP              | GB        |     30000 | NS      | $8795.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                         | Kinnevik AB                                             | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     29800 | NS      | $411808.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                             | AZZ Inc                                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     42006 | NS      | $1688641.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                       | CVS Group PLC                                           | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      6000 | NS      | $140431.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                 | Arista Networks Inc                                     | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3250 | NS      | $394387.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Argentina SA                | Telecom Argentina SA                                    | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | AR        |     21000 | NS      | $114450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Connect Inc                   | Steel Connect Inc                                       | CUSIP: 858098106<br>LEI: 549300DESX9Q74AQVP83 | Long             | EC               | CORP              | US        |   1226294 | NS      | $1753600.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu      | Kratos Defense & Security Solutions Inc                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      4000 | NS      | $41280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International Inc           | Kimball International Inc                               | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |      7959 | NS      | $51733.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                           | Block Inc                                               | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1280 | NS      | $80435.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Starrett Co/The                  | LS Starrett Co/The                                      | CUSIP: 855668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270000 | NS      | $1987200.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                  | Vodafone Group PLC                                      | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    174000 | NS      | $177204.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The        | Hain Celestial Group Inc/The                            | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     85000 | NS      | $1375300.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ Inc                           | PetIQ Inc                                               | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |    128765 | NS      | $1187213.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc       | Jefferies Financial Group Inc                           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     88000 | NS      | $3016640.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries      | Teva Pharmaceutical Industries Ltd                      | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      3000 | NS      | $27360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                      | Proto Labs Inc                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      9454 | NS      | $241360.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                     | Tyson Foods Inc                                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     40000 | NS      | $2490000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Niko Resources Ltd                  | Niko Resources Ltd                                      | CUSIP: 653905109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4000 | NS      | $12.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rovio Entertainment Oyj             | Rovio Entertainment Oyj                                 | CUSIP: 000000000<br>LEI: 743700H95H3OPXDV6568 | Long             | EC               | CORP              | FI        |     15000 | NS      | $97544.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                  | Liberty Global PLC                                      | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |    349064 | NS      | $6782313.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Zosano Pharma Corp                  | Zosano Pharma Corp                                      | CUSIP: 98979H301<br>LEI: 5493006NX8EN835MNW49 | Long             | EC               | CORP              | US        |       608 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                | Rentokil Initial PLC                                    | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     10000 | NS      | $308100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc            | Tandem Diabetes Care Inc                                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      2000 | NS      | $89900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD       | Marriott International Inc/MD                           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      9000 | NS      | $1340010.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                        | Bel Fuse Inc                                            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     62991 | NS      | $2073663.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                              | Sanofi                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2100 | NS      | $201955.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimera Sciences Inc                | Alimera Sciences Inc                                    | CUSIP: 016259202<br>LEI: 5299005C650OO6FJ1R63 | Long             | EC               | CORP              | US        |      4000 | NS      | $10840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                    | Coca-Cola Co/The                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     70000 | NS      | $4452700.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc               | Republic Services Inc                                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    213000 | NS      | $27474870.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc               | Texas Instruments Inc                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    183200 | NS      | $30268304.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                 | Abbott Laboratories                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3500 | NS      | $384265.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                     | Brookfield Corp                                         | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      7000 | NS      | $220220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                 | Harley-Davidson Inc                                     | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     23800 | NS      | $990080.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc          | Southwest Gas Holdings Inc                              | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46500 | NS      | $2877420.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int      | Charles River Laboratories International Inc            | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       400 | NS      | $87160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV            | Davide Campari-Milano NV                                | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |    850000 | NS      | $8629325.63   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                      | Perrigo Co PLC                                          | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     28000 | NS      | $954520.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                  | Ingersoll Rand Inc                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     29119 | NS      | $1521467.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                         | Viatris Inc                                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      6000 | NS      | $66780.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                | Blue Owl Capital Inc                                    | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130000 | NS      | $1378000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                           | Alcon Inc                                               | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     16200 | NS      | $1110510.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                         | Paysafe Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     66667 | NS      | $926004.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                   | Herc Holdings Inc                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     52834 | NS      | $6951369.38   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc       | Affiliated Managers Group Inc                           | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       250 | NS      | $39607.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                 | Vulcan Materials Co                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3000 | NS      | $525330.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp              | AmerisourceBergen Corp                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      7000 | NS      | $1159970.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                      | Starbucks Corp                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1350 | NS      | $133920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                              | HP Inc                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      5500 | NS      | $147785.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The              | Boston Beer Co Inc/The                                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1000 | NS      | $329520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                       | SGL Carbon SE                                           | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     13000 | NS      | $96436.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                 | Curtiss-Wright Corp                                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    134400 | NS      | $22443456.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp           | Edwards Lifesciences Corp                               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2280 | NS      | $170110.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS PARTNERING -A         | POST HOLDINGS PARTNERI -CW23                            | CUSIP: 737465112<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $12000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                        | Avangrid Inc                                            | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |     50000 | NS      | $2149000.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                      | Rheinmetall AG                                          | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1600 | NS      | $318651.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                         | Hologic Inc                                             | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1400 | NS      | $104734.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc       | Blackstone Mortgage Trust Inc                           | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     20000 | NS      | $423400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai      | Madison Square Garden Entertainment Corp                | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145974 | NS      | $6564450.78   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co        | Portland General Electric Co                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     25000 | NS      | $1225000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                          | N-able Inc                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32400 | NS      | $333072.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                | Hermes International                                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1270 | NS      | $1964436.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                       | Tredegar Corp                                           | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     28000 | NS      | $286160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc         | Honeywell International Inc                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    149000 | NS      | $31930700.00  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                             | IAC Inc                                                 | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     36200 | NS      | $1607280.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                  | Graham Holdings Co                                      | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1400 | NS      | $845894.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners      | Coca-Cola Europacific Partners PLC                      | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     15000 | NS      | $829800.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                         | NETGEAR Inc                                             | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      3000 | NS      | $54330.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                 | Digital Turbine Inc                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     47500 | NS      | $723900.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                    | Roche Holding AG                                        | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1050 | NS      | $329881.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                         | Enovis Corp                                             | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      3667 | NS      | $196257.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                | Bridgebio Pharma Inc                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      1000 | NS      | $7620.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc         | Standard Motor Products Inc                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    105000 | NS      | $3654000.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                    | Exxon Mobil Corp                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     44000 | NS      | $4853200.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                        | AdvanSix Inc                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     11000 | NS      | $418220.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibstock PLC                         | Ibstock PLC                                             | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     35200 | NS      | $65875.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL PARTNERS HLDS LP              | Steel Partners Holdings LP                              | CUSIP: 85814R206<br>LEI: 5493009U8Z59G5SIZ389 | Long             | EP               | CORP              | US        |     80000 | NS      | $1837600.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphawave IP Group PLC              | Alphawave IP Group PLC                                  | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |     40000 | NS      | $49325.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano           | Telecom Italia SpA/Milano                               | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    450000 | NS      | $104192.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                  | Garrett Motion Inc                                      | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     26000 | NS      | $198120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc           | United Parcel Service Inc                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     10000 | NS      | $1738400.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                      | Salesforce Inc                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       700 | NS      | $92813.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc            | CIRCOR International Inc                                | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |    123691 | NS      | $2963636.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co            | Molson Coors Beverage Co                                | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     40000 | NS      | $2060800.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                           | Adobe Inc                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       330 | NS      | $111054.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc          | Mondelez International Inc                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    221500 | NS      | $14762975.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                        | Allegion plc                                            | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     10000 | NS      | $1052600.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                  | Crown Holdings Inc                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      2400 | NS      | $197304.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                            | eBay Inc                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     11000 | NS      | $456170.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA             | Veolia Environnement SA                                 | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     15620 | NS      | $401290.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co             | Becton Dickinson and Co                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1000 | NS      | $254300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG              | Mercedes-Benz Group AG                                  | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      3950 | NS      | $259616.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc              | Energizer Holdings Inc                                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     82000 | NS      | $2751100.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                  | Kraft Heinz Co/The                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     96000 | NS      | $3908160.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                      | Flowserve Corp                                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    156300 | NS      | $4795284.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB      | Fomento Economico Mexicano SAB de CV                    | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     81000 | NS      | $6327720.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                   | Clean Harbors Inc                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      4000 | NS      | $456480.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                      | Halliburton Co                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    174000 | NS      | $6846900.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG             | Siemens Healthineers AG                                 | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      1000 | NS      | $50022.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc         | BioMarin Pharmaceutical Inc                             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      3600 | NS      | $372564.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                          | Entain PLC                                              | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     76500 | NS      | $1222184.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAM Holding AG                      | GAM Holding AG                                          | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |     50000 | NS      | $50830.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc              | Intuitive Surgical Inc                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       555 | NS      | $147269.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc        | Watts Water Technologies Inc                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    103500 | NS      | $15134805.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                     | Weyerhaeuser Co                                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     10000 | NS      | $310000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                        | Illumina Inc                                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       200 | NS      | $40440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-L Financial Corp Ltd              | E-L Financial Corp Ltd                                  | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |       488 | NS      | $321128.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                         | Pentair PLC                                             | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     30000 | NS      | $1349400.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc             | O'Reilly Automotive Inc                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     42000 | NS      | $35449260.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                     | Masterbrand Inc                                         | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     44500 | NS      | $335975.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co       | Hewlett Packard Enterprise Co                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     90000 | NS      | $1436400.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                 | VICI Properties Inc                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     27415 | NS      | $888246.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International           | MGM Resorts International                               | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     78000 | NS      | $2615340.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Partnering Corp       | Post Holdings Partnering Corp                           | CUSIP: 737465203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $754260.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DS Smith PLC                        | DS Smith PLC                                            | CUSIP: 000000000<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |     22000 | NS      | $85509.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                           | IDEX Corp                                               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    129000 | NS      | $29454570.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                         | Neogen Corp                                             | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      1000 | NS      | $15230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corus Entertainment Inc             | Corus Entertainment Inc                                 | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     24000 | NS      | $39120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                    | I3 Verticals Inc                                        | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     47000 | NS      | $1143980.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                        | ING Groep NV                                            | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     18600 | NS      | $226739.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc              | Franklin Resources Inc                                  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     23000 | NS      | $606740.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL INC                   | Qurate Retail Inc                                       | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |     70750 | NS      | $2423895.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                          | Inogen Inc                                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      1374 | NS      | $27081.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                           | Greif Inc                                               | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     13000 | NS      | $1016990.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred                             | Edenred                                                 | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      3000 | NS      | $163393.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                 | Cie de Saint-Gobain                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      4000 | NS      | $195464.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                 | Societe Generale SA                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      6500 | NS      | $163372.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                        | Bally's Corp                                            | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     94500 | NS      | $1831410.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc            | iRhythm Technologies Inc                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      3700 | NS      | $346579.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc            | Bio-Rad Laboratories Inc                                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       800 | NS      | $336392.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                     | AZEK Co Inc/The                                         | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      2500 | NS      | $50800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                            | UGI Corp                                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     34000 | NS      | $1260380.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc            | Axcelis Technologies Inc                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1200 | NS      | $95232.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                          | Evergy Inc                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     46500 | NS      | $2926245.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                   | Brown-Forman Corp                                       | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     49300 | NS      | $3238024.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc           | Sally Beauty Holdings Inc                               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     35000 | NS      | $438200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                 | Avid Technology Inc                                     | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     11000 | NS      | $292490.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Value Trust Inc               | Royce Value Trust Inc                                   | CUSIP: 780910105<br>LEI: 254900NJE1W1YYKNVM16 | Long             | EC               | RF                | US        |     46158 | NS      | $612055.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                            | Fox Corp                                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    131400 | NS      | $3990618.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp              | Boston Scientific Corp                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    131000 | NS      | $6061370.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                     | Sealed Air Corp                                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      8000 | NS      | $399040.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                 | Worldline SA/France                                     | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      4500 | NS      | $175965.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA            | Svenska Cellulosa AB SCA                                | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     27600 | NS      | $349005.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc           | L3Harris Technologies Inc                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     13000 | NS      | $2706730.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International      | Johnson Controls International plc                      | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    215814 | NS      | $13812096.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3000 | NS      | $223470.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc          | Vertex Pharmaceuticals Inc                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       300 | NS      | $86634.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bresler & Reiner Inc                | Bresler & Reiner Inc                                    | CUSIP: 107336109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $160.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                            | Avio SpA                                                | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |     15000 | NS      | $153663.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I      | Ryman Hospitality Properties Inc                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    109800 | NS      | $8979444.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                         | Heineken NV                                             | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     41300 | NS      | $3885138.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc             | SkyWater Technology Inc                                 | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5157 | NS      | $36666.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc          | Casey's General Stores Inc                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5000 | NS      | $1121750.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners LP       | Alliance Resource Partners LP                           | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |       200 | NS      | $4064.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                    | Deutsche Bank AG                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     30000 | NS      | $345600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                        | Moody's Corp                                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      9250 | NS      | $2577235.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                  | Grupo Televisa SAB                                      | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   1025000 | NS      | $4674000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp             | Park-Ohio Holdings Corp                                 | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1223000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp          | Capital One Financial Corp                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4170 | NS      | $387643.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                       | Telefonica SA                                           | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    330000 | NS      | $1178100.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor      | Zurn Elkay Water Solutions Corp                         | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     29500 | NS      | $623925.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                   | Barrick Gold Corp                                       | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     41000 | NS      | $704380.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     91600 | NS      | $8127668.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Hol      | Laboratory Corp of America Holdings                     | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |       400 | NS      | $94192.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill                             | CUSIP: 912796XT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1170000 | PA      | $1166292.73   | 0.08%             | 2023-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Bra      | Liberty Media Corp-Liberty Braves                       | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161708 | NS      | $5211848.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                  | J M Smucker Co/The                                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     24000 | NS      | $3803040.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                           | Traton SE                                               | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     50000 | NS      | $756272.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                     | Shake Shack Inc                                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     20000 | NS      | $830600.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc            | Agilent Technologies Inc                                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       500 | NS      | $74825.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                    | Henry Schein Inc                                        | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     73000 | NS      | $5830510.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                      | Morgan Stanley                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     26619 | NS      | $2263147.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                         | PepsiCo Inc                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    125000 | NS      | $22582500.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                     | Neuronetics Inc                                         | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |    121203 | NS      | $832664.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc            | Marsh & McLennan Cos Inc                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     67000 | NS      | $11087160.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                      | Mastercard Inc                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    155230 | NS      | $53978127.90  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica SAB de CV      | Sitios Latinoamerica SAB de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    105000 | NS      | $49572.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                    | 2seventy bio Inc                                        | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9600 | NS      | $89952.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd              | Agnico Eagle Mines Ltd                                  | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     37400 | NS      | $1944426.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                           | GATX Corp                                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    130200 | NS      | $13845468.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Treatt PLC                          | Treatt PLC                                              | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |     12500 | NS      | $94449.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandarin Oriental Internationa      | Mandarin Oriental International Ltd                     | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | HK        |   4138500 | NS      | $7945920.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                              | BP PLC                                                  | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     21000 | NS      | $733530.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                | Medpace Holdings Inc                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       700 | NS      | $148687.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atos SE                             | Atos SE                                                 | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |      4400 | NS      | $42446.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/      | First Citizens BancShares Inc/NC                        | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        72 | NS      | $54601.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                             | KBR Inc                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     20000 | NS      | $1056000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                 | Shyft Group Inc/The                                     | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      8000 | NS      | $198880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                        | Vericel Corp                                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      5760 | NS      | $151718.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                             | RPC Inc                                                 | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $622300.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                         | Rogers Corp                                             | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     11600 | NS      | $1384344.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                      | BorgWarner Inc                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     89600 | NS      | $3606400.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc          | Cardiovascular Systems Inc                              | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     11000 | NS      | $149820.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc       | Oceaneering International Inc                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     95000 | NS      | $1661550.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                        | BT Group PLC                                            | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    874200 | NS      | $1184216.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                         | Walmart Inc                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     30000 | NS      | $4253700.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc            | Baxter International Inc                                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     14000 | NS      | $713580.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                          | Bollore SE                                              | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    383500 | NS      | $2142901.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                            | Fox Corp                                                | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $1707000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                      | Farmer Bros Co                                          | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     63083 | NS      | $290812.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                      | Commerzbank AG                                          | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      5000 | NS      | $47292.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                 | Deutsche Telekom AG                                     | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     21000 | NS      | $418971.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                   | Marathon Oil Corp                                       | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      4000 | NS      | $108280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                         | PlayAGS Inc                                             | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $127500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc          | Eos Energy Enterprises Inc                              | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $2220.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                     | NeoGenomics Inc                                         | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $46200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The             | Sherwin-Williams Co/The                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       580 | NS      | $137651.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill                             | CUSIP: 912796YL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3185000 | PA      | $3158618.65   | 0.21%             | 2023-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Assa Abloy AB                       | Assa Abloy AB                                           | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     18000 | NS      | $385880.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc          | Vishay Precision Group Inc                              | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $231900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc             | Nexstar Media Group Inc                                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     21000 | NS      | $3675630.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                         | Hubbell Inc                                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     15500 | NS      | $3637540.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt      | Brookfield Asset Management Ltd                         | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1750 | NS      | $50172.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc            | Crowdstrike Holdings Inc                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       670 | NS      | $70544.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd               | Genting Singapore Ltd                                   | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     90000 | NS      | $64170.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                | Yakult Honsha Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    332000 | NS      | $21654373.67  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                        | Indivior PLC                                            | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      9360 | NS      | $209568.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                          | Arcosa Inc                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     27000 | NS      | $1467180.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt      | LVMH Moet Hennessy Louis Vuitton SE                     | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      9550 | NS      | $6950480.02   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     22000 | NS      | $2647480.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd               | Julius Baer Group Ltd                                   | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      5000 | NS      | $291245.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc        | Apollo Global Management Inc                            | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $1594750.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc         | Qualtrics International Inc                             | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |       200 | NS      | $2076.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp       | First American Financial Corp                           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      4700 | NS      | $245998.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                   | Crane Holdings Co                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    159100 | NS      | $15981595.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                         | Moderna Inc                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       200 | NS      | $35924.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                    | Ajinomoto Co Inc                                        | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      3000 | NS      | $92144.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc        | Thermo Fisher Scientific Inc                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       680 | NS      | $374469.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                      | AutoNation Inc                                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56500 | NS      | $6062450.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill                             | CUSIP: 912796YM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    290000 | PA      | $287032.75    | 0.02%             | 2023-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                     | CVS Health Corp                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     93400 | NS      | $8703946.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd           | Axis Capital Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6500 | NS      | $352105.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc               | Micron Technology Inc                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4000 | NS      | $199920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                | Howmet Aerospace Inc                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     14000 | NS      | $551740.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                | Kyndryl Holdings Inc                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     29659 | NS      | $329808.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                   | CNH Industrial NV                                       | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    311010 | NS      | $4994820.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Gabelli Equity Trust Inc

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer