# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185382
**Filing Date:** 2026-4
**Character Count:** 150048
**Document Hash:** d6229b374f8cff0648284484fac212a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185382.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185382

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114

**ORGANIZATION NAME:**
- **EIN:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 26905743

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Boston Partners Long/Short Research Fund (Series ID: S000030191)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000092912 | Investor Class      | BPRRX           |
| C000092913 | Institutional Class | BPIRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

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

- **a. Name of Series:** Boston Partners Long/Short Research Fund

- **b. EDGAR series identifier (if any):** S000030191

- **c. LEI of Series:** 5493006PQCQNOP39PQ42

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $703283195.74

**Total Liabilities:** $97907135.31

**Net Assets:** $605376060.43

**Cash Not Reported:** $99072231.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092912 | 0.76%                | 2.33%                | 2.21%                |
| Class ID C000092913 | 0.79%                | 2.35%                | 2.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11142233.91             | $-7374805.95                               |
| Month 2  | $3831526.00              | $12990909.22                               |
| Month 3  | $4273218.33              | $9204625.73                                |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** SPX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                    | Abbott Laboratories                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     10485 | NS      | $1219929.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                        | Antofagasta PLC                                                  | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Short            | EC               | CORP              | CL        |     -4739 | NS      | $-272269.27   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Acuity Inc                             | Acuity Inc                                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3430 | NS      | $1034453.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc                            | Adtalem Global Education Inc                                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     15617 | NS      | $1530466.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc          | Alliance Laundry Holdings Inc                                    | CUSIP: 01862Q107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -31804 | NS      | $-713363.72   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings          | Allison Transmission Holdings Inc                                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     25685 | NS      | $3218330.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                      | Allstate Corp/The                                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     14006 | NS      | $3004567.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Almonty Industries Inc                 | Almonty Industries Inc                                           | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |    127945 | NS      | $2352908.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17001 | NS      | $5300231.76   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc         | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     20805 | NS      | $2784125.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                    | American Express Co                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5212 | NS      | $1609986.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp           | American Superconductor Corp                                     | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     54322 | NS      | $1769810.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc               | Ameriprise Financial Inc                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      5831 | NS      | $2741269.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                             | AMETEK Inc                                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      8609 | NS      | $2059444.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     12937 | NS      | $5021625.92   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp              | Anavex Life Sciences Corp                                        | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Short            | EC               | CORP              | US        |   -110879 | NS      | $-491193.97   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc              | CH Robinson Worldwide Inc                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     20630 | NS      | $3821707.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                        | CVS Health Corp                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     33573 | NS      | $2682482.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CARIS LIFE SCIENCES INC                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $403973.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                    | Cheniere Energy Inc                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     10034 | NS      | $2365314.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                 | Church & Dwight Co Inc                                           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Short            | EC               | CORP              | US        |    -13433 | NS      | $-1408584.38  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CINCINNATI FINANCIAL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-13880.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Consolidated Inc             | Coca-Cola Consolidated Inc                                       | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     15115 | NS      | $3059276.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                       | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     46946 | NS      | $3828915.76   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                            | Cognex Corp                                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Short            | EC               | CORP              | US        |    -72120 | NS      | $-3923328.00  | -0.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                             | Corpay Inc                                                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     10736 | NS      | $3490273.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                | COPT Defense Properties                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     58934 | NS      | $1872922.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Short            | EC               | CORP              | US        |     -1056 | NS      | $-1067394.24  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                               | Coty Inc                                                         | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Short            | EC               | CORP              | US        |   -275942 | NS      | $-692614.42   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                            | Cummins Inc                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4834 | NS      | $2822427.58   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                 | Darden Restaurants Inc                                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     10064 | NS      | $2152186.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                  | Dell Technologies Inc                                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     11024 | NS      | $1632433.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                    | Delta Air Lines Inc                                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     22472 | NS      | $1476410.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GLACIER BANCORP INC                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-153869.68   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GREIF INC-CL A                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-170224.75   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                              | Airbus SE                                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |     11363 | NS      | $2467509.04   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HAYWARD HOLDINGS INC                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $43894.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HINGE HEALTH INC-A                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $197463.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HYATT HOTELS CORP - CL A                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-193741.52   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HYATT HOTELS CORP - CL A                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1712.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                        | Danske Bank A/S                                                  | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     19046 | NS      | $993715.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                              | Repsol SA                                                        | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Short            | EC               | CORP              | ES        |    -14985 | NS      | $-339119.38   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                                              | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     31473 | NS      | $1263960.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COMMONWEALTH BANK OF AUSTRAL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-468030.73   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                       | Dentsu Group Inc                                                 | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Short            | EC               | CORP              | JP        |    -76600 | NS      | $-1445506.47  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| DNOW Inc                               | DNOW Inc                                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    154702 | NS      | $1822389.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                               | PPL Corp                                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     97303 | NS      | $3792870.94   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                      | Primo Brands Corp                                                | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     72981 | NS      | $1655209.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                   | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      9308 | NS      | $1988747.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                         | Proto Labs Inc                                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Short            | EC               | CORP              | US        |    -59198 | NS      | $-3675011.84  | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                  | Qnity Electronics Inc                                            | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     24120 | NS      | $3057451.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                      | QuantumScape Corp                                                | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Short            | EC               | CORP              | US        |    -24708 | NS      | $-170979.36   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                  | Quest Diagnostics Inc                                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      8349 | NS      | $1769236.59   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc          | Recursion Pharmaceuticals Inc                                    | CUSIP: 75629V104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -65617 | NS      | $-240814.39   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                   | Regency Centers Corp                                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     21393 | NS      | $1690047.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa         | Restaurant Brands International Inc                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |     15028 | NS      | $1077657.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                            | ROBLOX Corp                                                      | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Short            | EC               | CORP              | US        |    -14892 | NS      | $-1022484.72  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     23310 | NS      | $2219112.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc          | Selective Insurance Group Inc                                    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Short            | EC               | CORP              | US        |     -6955 | NS      | $-584498.20   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                        | Shake Shack Inc                                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Short            | EC               | CORP              | US        |     -9161 | NS      | $-879547.61   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                       | 10X Genomics Inc                                                 | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Short            | EC               | CORP              | US        |    -38620 | NS      | $-890191.00   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                  | 3M Co                                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     17297 | NS      | $2859540.04   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRADA MINING LTD NOTE                | ANDRADA MINING LTD NOTE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | GB        |    700000 | PA      | $929019.04    | 0.15%             | 2026-07-31      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Rexel SA                               | Rexel SA                                                         | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     58164 | NS      | $2518961.53   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                              | Segro PLC                                                        | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Short            | EC               | CORP              | GB        |   -148919 | NS      | $-1685822.56  | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                               | Ambu A/S                                                         | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Short            | EC               | CORP              | DK        |    -21027 | NS      | $-266488.54   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Inc              | Rockpoint Gas Storage Inc                                        | CUSIP: 773915103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     63091 | NS      | $1311726.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp                       | Allied Gold Corp                                                 | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     50860 | NS      | $1610010.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                           | Allegion plc                                                     | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     17216 | NS      | $2774358.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                             | Amdocs Ltd                                                       | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Short            | EC               | CORP              | US        |    -15132 | NS      | $-1056213.60  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                | CRH PLC                                                          | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     25473 | NS      | $3056250.54   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners         | Coca-Cola Europacific Partners PLC                               | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     19527 | NS      | $2156366.61   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd             | RenaissanceRe Holdings Ltd                                       | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      8972 | NS      | $2713671.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL         | Seagate Technology Holdings PLC                                  | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |     10316 | NS      | $4207277.44   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                              | Chubb Ltd                                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      9232 | NS      | $3146819.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog         | Check Point Software Technologies Ltd                            | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      7171 | NS      | $1090493.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                              | QIAGEN NV                                                        | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     20785 | NS      | $1035093.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                            | Fastenal Co                                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Short            | EC               | CORP              | US        |     -6867 | NS      | $-316156.68   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                             | FedEx Corp                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7415 | NS      | $2869605.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Treasury Portfolio            | Fidelity Treasury Portfolio                                      | CUSIP: 316175504<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      2257 | NS      | $2256.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information          | Fidelity National Information Services Inc                       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     30308 | NS      | $1544495.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                    | Fifth Third Bancorp                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     31099 | NS      | $1538467.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp          | First American Financial Corp                                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     16035 | NS      | $1124213.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FIRST FINL BANKSHARES INC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $27344.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                       | FirstEnergy Corp                                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     83998 | NS      | $4297337.68   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc             | Floor & Decor Holdings Inc                                       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |     -7338 | NS      | $-506982.42   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FORTIS INC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-245755.39   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                   | Freeport-McMoRan Inc                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     34721 | NS      | $2363805.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                          | Frontdoor Inc                                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    132779 | NS      | $9104656.03   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc         | GE HealthCare Technologies Inc                                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     29144 | NS      | $2455964.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | INFOSYS LTD-SP ADR                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $39986.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INFOSYS LTD-SP ADR                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $331077.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                      | Ashtead Group PLC                                                | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Short            | EC               | CORP              | GB        |     -3689 | NS      | $-264232.06   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                            | Cencora Inc                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      7565 | NS      | $2815239.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc           | Apollo Global Management Inc                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     10228 | NS      | $1069848.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | KB HOME                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7662.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KB HOME                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-40452.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     32262 | NS      | $7487364.96   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ACUSHNET HOLDINGS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-203528.33   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AMERICAN AIRLINES GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9305.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ASCENDIS PHARMA A/S - ADR                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-89646.12    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BANK OF HAWAII CORP                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-325566.23   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KIMBERLY-CLARK CORP                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-111350.17   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KINSALE CAPITAL GROUP INC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $24936.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6715 | NS      | $2499994.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                             | Arcosa Inc                                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Short            | EC               | CORP              | US        |    -11566 | NS      | $-1243113.68  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                | SSE PLC                                                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    104108 | NS      | $3763036.50   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BLACKSTONE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1784709.62  | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KINSALE CAPITAL GROUP INC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-10489.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LEMONADE INC                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $73463.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                  | Arrow Electronics Inc                                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      8125 | NS      | $1236300.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                         | AutoNation Inc                                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9730 | NS      | $1898906.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                           | AutoZone Inc                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       824 | NS      | $3094597.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th         | Baldwin Insurance Group Inc/The                                  | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44607 | NS      | $1036220.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MADRIGAL PHARMACEUTICALS INC                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $144633.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FUJI MEDIA HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8908.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group/The                        | Cigna Group/The                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7344 | NS      | $2128438.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CVB FINANCIAL CORP                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-114045.80   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      1070 | NS      | $104647.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     40832 | NS      | $6111379.90   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ross Stores Inc                        | Ross Stores Inc                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     15734 | NS      | $3235539.76   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                         | Royal Gold Inc                                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     18321 | NS      | $5492452.59   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FUJI MEDIA HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-140105.30   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MOELIS & CO - CLASS A                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14117.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryerson Holding Corp                   | Ryerson Holding Corp                                             | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Short            | EC               | CORP              | US        |    -12992 | NS      | $-339870.72   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                         | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      7018 | NS      | $1367036.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                              | Ball Corp                                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     41400 | NS      | $2779182.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    110611 | NS      | $5511746.13   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                        | Sandoz Group AG                                                  | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     15765 | NS      | $1388774.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                    | Barrick Mining Corp                                              | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     45693 | NS      | $2318462.82   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                 | Berkshire Hathaway Inc                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5684 | NS      | $2870135.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MOELIS & CO - CLASS A                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $309686.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Federated Hermes US Treasury C         | Federated Hermes US Treasury Cash Reserves                       | CUSIP: 60934N682<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        |      2257 | NS      | $2256.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CVB FINANCIAL CORP                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $924.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc                 | CenterPoint Energy Inc                                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     91294 | NS      | $3971289.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd                     | Ezaki Glico Co Ltd                                               | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Short            | EC               | CORP              | JP        |    -25100 | NS      | $-975095.86   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NATIONAL BEVERAGE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-50163.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOVANTA INC                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $225924.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                 | T Rowe Price Group Inc                                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Short            | EC               | CORP              | US        |     -9472 | NS      | $-896335.36   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                    | Churchill Downs Inc                                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     16593 | NS      | $1525394.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORCEPT THERAPEUTICS INC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $363679.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CRACKER BARREL OLD COUNTRY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $245985.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CRACKER BARREL OLD COUNTRY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-106104.97   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DICK'S SPORTING GOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $133373.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DIGITAL REALTY TRUST INC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-113818.20   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                        | Best Buy Co Inc                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     16539 | NS      | $1024921.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                             | Biogen Inc                                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     15584 | NS      | $2989322.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds Trea         | BlackRock Liquidity Funds Treasury Trust Fund Portfolio          | CUSIP: 09248U551<br>LEI: 549300U5PI8CHFJM7202 | Long             | STIV             | RF                | US        |      2257 | NS      | $2256.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1139 | NS      | $4828619.65   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorchester Minerals LP                 | Dorchester Minerals LP                                           | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Short            | EC               | CORP              | US        |    -10974 | NS      | $-285214.26   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                             | Dover Corp                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     11344 | NS      | $2558072.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     12717 | NS      | $2676080.45   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                | BXP Inc                                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     29066 | NS      | $1673620.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                       | Boyd Gaming Corp                                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     59503 | NS      | $4952434.69   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                         | Brink's Co/The                                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     39894 | NS      | $4658422.38   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | RLI CORP                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $436.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp                           | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       666 | NS      | $258048.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                    | Synchrony Financial                                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     18098 | NS      | $1250752.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                             | Sysco Corp                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     39675 | NS      | $3616773.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     35181 | NS      | $2194238.97   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC                                     | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     40695 | NS      | $2549541.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                  | DuPont de Nemours Inc                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     34240 | NS      | $1713369.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1856 | NS      | $1203022.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc           | United Airlines Holdings Inc                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     17446 | NS      | $1854509.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                  | US Foods Holding Corp                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     58355 | NS      | $5637676.55   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc               | Builders FirstSource Inc                                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     23086 | NS      | $2407638.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                            | CDW Corp/DE                                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     13326 | NS      | $1634300.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                 | CACI International Inc                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1707 | NS      | $1041560.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                 | Campbell's Company/The                                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Short            | EC               | CORP              | US        |    -51859 | NS      | $-1397600.05  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11570 | NS      | $3393133.90   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                             | Upwork Inc                                                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    190634 | NS      | $2558308.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                               | HNI Corp                                                         | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     70895 | NS      | $3187439.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                 | Hims & Hers Health Inc                                           | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Short            | EC               | CORP              | US        |     -9503 | NS      | $-137983.56   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SAGAX AB-B                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $152813.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SAGAX AB-B                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $253765.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                     | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4456 | NS      | $1696488.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc            | Honeywell International Inc                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     11806 | NS      | $2875823.54   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                      | Hormel Foods Corp                                                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Short            | EC               | CORP              | US        |    -40215 | NS      | $-1029504.00  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                   | Howmet Aerospace Inc                                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     15060 | NS      | $3953701.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC              | Flutter Entertainment PLC                                        | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |     18783 | NS      | $1943849.61   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LIBERTY GLOBAL LTD-C                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-226335.51   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                            | Hubbell Inc                                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      6493 | NS      | $3322013.59   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                             | Humana Inc                                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1797 | NS      | $342400.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH           | Huntington Bancshares Inc/OH                                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    114041 | NS      | $1915888.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc             | Huron Consulting Group Inc                                       | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     16969 | NS      | $2399416.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                              | IDEX Corp                                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     14391 | NS      | $3014482.77   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                        | ImmunityBio Inc                                                  | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Short            | EC               | CORP              | US        |    -70583 | NS      | $-690301.74   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                               | Flex Ltd                                                         | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |     77825 | NS      | $4904531.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                    | Meritage Homes Corp                                              | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Short            | EC               | CORP              | US        |    -18381 | NS      | $-1386295.02  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Mesoblast Ltd                          | Mesoblast Ltd                                                    | CUSIP: 590717401<br>LEI: 529900J5ALF3JG921927 | Short            | EC               | CORP              | AU        |    -28324 | NS      | $-448935.40   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L         | Canadian Pacific Kansas City Ltd                                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21007 | NS      | $1840003.13   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp             | Capital One Financial Corp                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5516 | NS      | $1079150.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                          | Methanex Corp                                                    | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     76045 | NS      | $3842553.85   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COMPAL ELECTRONICS                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18444.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                             | CarMax Inc                                                       | CUSIP: 143130102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -17935 | NS      | $-774253.95   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                    | Carrier Global Corp                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     33867 | NS      | $2181034.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                          | Claritev Corp                                                    | CUSIP: 62548M209<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9274 | NS      | $-124920.78   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                        | OGE Energy Corp                                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     83040 | NS      | $4080585.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp              | Occidental Petroleum Corp                                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Short            | EC               | CORP              | US        |    -15677 | NS      | $-832135.16   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc          | Old Dominion Freight Line Inc                                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     12633 | NS      | $2565130.65   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                             | Carvana Co                                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Short            | EC               | CORP              | US        |     -1980 | NS      | $-661636.80   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                         | Cava Group Inc                                                   | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13891 | NS      | $-1145590.77  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                       | Omada Health Inc                                                 | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Short            | EC               | CORP              | US        |    -29099 | NS      | $-357335.72   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                      | Omnicom Group Inc                                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     21129 | NS      | $1802092.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ACUSHNET HOLDINGS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-122631.62   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Adeia Inc                              | Adeia Inc                                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114691 | NS      | $2372956.79   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                          | Celestica Inc                                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      6789 | NS      | $1884830.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                           | Centene Corp                                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1571 | NS      | $70506.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                  | AECOM                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     30249 | NS      | $2963797.02   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International              | MGM Resorts International                                        | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Short            | EC               | CORP              | US        |    -49131 | NS      | $-1810968.66  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      8682 | NS      | $1262362.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                    | Otis Worldwide Corp                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     19836 | NS      | $1836020.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                | Arthur J Gallagher & Co                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      7692 | NS      | $1755314.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                           | Capgemini SE                                                     | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      7568 | NS      | $956420.46    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc                                         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     26735 | NS      | $1995500.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                  | Micron Technology Inc                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6120 | NS      | $2523704.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                   | Parker-Hannifin Corp                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1710 | NS      | $1725697.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                 | Permian Resources Corp                                           | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62746 | NS      | $1147624.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      3133 | NS      | $86627.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In         | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     18583 | NS      | $3471861.89   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                      | Lotus Bakeries NV                                                | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Short            | EC               | CORP              | BE        |       -81 | NS      | $-1007411.52  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc            | Jack Henry & Associates Inc                                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Short            | EC               | CORP              | US        |     -3579 | NS      | $-581444.34   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                        | Kerry Group PLC                                                  | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      8351 | NS      | $742032.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6589 | NS      | $1081452.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit         | Mid-America Apartment Communities Inc                            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Short            | EC               | CORP              | US        |    -10308 | NS      | $-1379828.88  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ACER INC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-13322.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Power Integrations Inc                 | Power Integrations Inc                                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Short            | EC               | CORP              | US        |    -37457 | NS      | $-1794939.44  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                    | StepStone Group Inc                                              | CUSIP: 85914M107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -23173 | NS      | $-999683.22   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                       | InterDigital Inc                                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13040 | NS      | $4779551.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                 | International Paper Co                                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |    -45046 | NS      | $-1961753.30  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                           | Husqvarna AB                                                     | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Short            | EC               | CORP              | SE        |   -137264 | NS      | $-660050.75   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                        | Aozora Bank Ltd                                                  | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Short            | EC               | CORP              | JP        |   -155800 | NS      | $-2815711.55  | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                | IMI PLC                                                          | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     68031 | NS      | $2639584.28   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                 | Dr Ing hc F Porsche AG                                           | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Short            | EP               | CORP              | DE        |    -20347 | NS      | $-991950.52   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                            | Informa PLC                                                      | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    271538 | NS      | $3066834.40   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies P         | Oxford Nanopore Technologies PLC                                 | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Short            | EC               | CORP              | GB        |   -209272 | NS      | $-375080.36   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ACER INC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $74655.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                            | Moderna Inc                                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Short            | EC               | CORP              | US        |    -15996 | NS      | $-856905.72   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                   | Invitation Homes Inc                                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26640 | NS      | $701697.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                     | IQVIA Holdings Inc                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     14110 | NS      | $2523009.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                  | Molina Healthcare Inc                                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       861 | NS      | $132637.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                         | Morgan Stanley                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      8687 | NS      | $1446472.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     24952 | NS      | $7493085.60   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                              | Jabil Inc                                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8441 | NS      | $2236780.59   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                   | Jacobs Solutions Inc                                             | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     33414 | NS      | $4606454.04   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     21990 | NS      | $5462975.70   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                   | Mitsui OSK Lines Ltd                                             | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Short            | EC               | CORP              | JP        |    -25500 | NS      | $-946168.08   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc         | SS&C Technologies Holdings Inc                                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     29300 | NS      | $2205997.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                 | Jones Lang LaSalle Inc                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      8599 | NS      | $2713414.45   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                | KBR Inc                                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     60170 | NS      | $2540979.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                             | Kadant Inc                                                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Short            | EC               | CORP              | US        |     -1109 | NS      | $-376139.53   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc              | Keysight Technologies Inc                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11128 | NS      | $3419968.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                       | OR Royalties Inc                                                 | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     56295 | NS      | $2667311.21   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                             | Hiscox Ltd                                                       | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    110570 | NS      | $2303698.97   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market Inc             | Sprouts Farmers Market Inc                                       | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Short            | EC               | CORP              | US        |     -5968 | NS      | $-440856.16   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                      | Admiral Group PLC                                                | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     34316 | NS      | $1370911.09   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AMCOR PLC                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-275312.39   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                | Aon PLC                                                          | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |     12326 | NS      | $4135003.22   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                          | AIB Group PLC                                                    | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    101989 | NS      | $1058625.48   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                            | Moncler SpA                                                      | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Short            | EC               | CORP              | IT        |    -11559 | NS      | $-797376.75   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Krystal Biotech Inc                    | Krystal Biotech Inc                                              | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Short            | EC               | CORP              | US        |     -1472 | NS      | $-405742.08   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                          | LGI Homes Inc                                                    | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |    -25875 | NS      | $-1342912.50  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                               | LKQ Corp                                                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     51845 | NS      | $1716587.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc             | LPL Financial Holdings Inc                                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     12046 | NS      | $3618377.48   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc              | L3Harris Technologies Inc                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     15875 | NS      | $5787072.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                   | Labcorp Holdings Inc                                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6786 | NS      | $1961968.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | STORA ENSO OYJ-R SHS                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-318988.73   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                | BASF SE                                                          | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Short            | EC               | CORP              | DE        |    -29692 | NS      | $-1700762.40  | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                               | ICON PLC                                                         | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      9539 | NS      | $1031547.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                          | On Holding AG                                                    | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Short            | EC               | CORP              | CH        |    -10227 | NS      | $-475350.96   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     18739 | NS      | $4382864.71   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                   | Lamar Advertising Co                                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     10860 | NS      | $1495856.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                                            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      5775 | NS      | $1310982.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                    | Leidos Holdings Inc                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      9649 | NS      | $1689539.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                            | Lennar Corp                                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     20478 | NS      | $2341864.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                  | LENZ Therapeutics Inc                                            | CUSIP: 52635N103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -21561 | NS      | $-290857.89   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc                     | Livewire Group Inc                                               | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Short            | EC               | CORP              | US        |    -45853 | NS      | $-77033.04    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                 | Louisiana-Pacific Corp                                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     18087 | NS      | $1532692.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                         | Lowe's Cos Inc                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3333 | NS      | $881811.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                 | Lumen Technologies Inc                                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Short            | EC               | CORP              | US        |   -130733 | NS      | $-929511.63   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                          | M&T Bank Corp                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      8993 | NS      | $1951301.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     14051 | NS      | $4489997.05   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                      | Brown & Brown Inc                                                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     16050 | NS      | $1152711.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                      | Brown-Forman Corp                                                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |    -53916 | NS      | $-1556015.76  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                      | Kimco Realty Corp                                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     95733 | NS      | $2254512.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc              | Kinsale Capital Group Inc                                        | CUSIP: 49714P108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3229 | NS      | $-1258244.43  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                     | Kraft Heinz Co/The                                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Short            | EC               | CORP              | US        |    -58872 | NS      | $-1448839.92  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                          | Maplebear Inc                                                    | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46290 | NS      | $1736337.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                       | Markel Group Inc                                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1815 | NS      | $3761533.05   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                             | Masco Corp                                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     24131 | NS      | $1728262.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                        | Masterbrand Inc                                                  | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    219217 | NS      | $2218476.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                             | Matson Inc                                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     10315 | NS      | $1713630.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                  | McCormick & Co Inc/MD                                            | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     31575 | NS      | $2243088.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                  | Carl Zeiss Meditec AG                                            | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Short            | EC               | CORP              | DE        |     -9672 | NS      | $-308516.23   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ZURICH INSURANCE GROUP AG                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5321.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ZURICH INSURANCE GROUP AG                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $27720.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                     | Breville Group Ltd                                               | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Short            | EC               | CORP              | AU        |    -58520 | NS      | $-1326027.78  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                         | NRG Energy Inc                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     24726 | NS      | $4424964.96   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                            | Neogen Corp                                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Short            | EC               | CORP              | US        |    -84068 | NS      | $-944083.64   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                             | NetApp Inc                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     16265 | NS      | $1610722.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                          | Kikkoman Corp                                                    | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Short            | EC               | CORP              | JP        |    -45900 | NS      | $-441367.67   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                            | Novartis AG                                                      | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      9385 | NS      | $1582498.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SDI CORPORATION                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-27421.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SL GREEN REALTY CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $190868.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | UNITED PARKS & RESORTS INC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $291193.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SERVICE CORP INTERNATIONAL                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-57182.37    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ARS Pharmaceuticals Inc                | ARS Pharmaceuticals Inc                                          | CUSIP: 82835W108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -56534 | NS      | $-524635.52   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SIMPSON MANUFACTURING CO INC                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-58016.49    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                              | Block Inc                                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Short            | EC               | CORP              | US        |    -15706 | NS      | $-1000472.20  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TETRA TECH INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7523.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TEXAS CAPITAL BANCSHARES INC                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-173160.70   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TG THERAPEUTICS INC                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $14013.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TRACTOR SUPPLY COMPANY                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $30034.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newsmax Inc                            | Newsmax Inc                                                      | CUSIP: 65250K105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -104724 | NS      | $-623107.80   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                | Nexstar Media Group Inc                                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     11100 | NS      | $2786322.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UNITED NATURAL FOODS INC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-240877.46   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                               | Ipsen SA                                                         | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      2996 | NS      | $584826.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International A         | Kuehne + Nagel International AG                                  | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Short            | EC               | CORP              | CH        |     -4227 | NS      | $-983526.99   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                   | LIFENET INSURANCE CO                                             | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Short            | EC               | CORP              | JP        |    -99300 | NS      | $-1420859.83  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SWISS RE AG                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-4579.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SWISS RE AG                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $77091.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TREASURY WINE ESTATES LTD                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $119192.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TREASURY WINE ESTATES LTD                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $90556.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                          | Aroundtown SA                                                    | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Short            | EC               | CORP              | LU        |   -199268 | NS      | $-719231.25   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group          | InterContinental Hotels Group PLC                                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Short            | EC               | CORP              | GB        |     -4810 | NS      | $-660992.00   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                     | NextEra Energy Inc                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     17682 | NS      | $1658041.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                               | Nice Ltd                                                         | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      9992 | NS      | $1161570.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                               | NIKE Inc                                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Short            | EC               | CORP              | US        |    -13536 | NS      | $-841668.48   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                           | NiSource Inc                                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     88773 | NS      | $4198962.90   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                           | Nordson Corp                                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      8802 | NS      | $2582858.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                     | Nokian Renkaat Oyj                                               | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Short            | EC               | CORP              | FI        |    -26887 | NS      | $-338253.43   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                      | NatWest Group PLC                                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    216365 | NS      | $1796358.14   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                                                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     34417 | NS      | $1301772.97   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SPIRAX GROUP PLC                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-27422.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SHENZHEN GOODIX TECHNOLOGY-A                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-321738.48   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SHENZHEN GOODIX TECHNOLOGY-A                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-18947.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | VAT GROUP AG                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-979405.61   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund         | Nomura Real Estate Master Fund Inc                               | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Short            | EC               | CORP              | JP        |     -1393 | NS      | $-1488756.76  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                        | Nordea Bank Abp                                                  | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    103634 | NS      | $2006977.66   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                           | ING Groep NV                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     71848 | NS      | $2073025.81   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                              | Aptiv PLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     21424 | NS      | $1575520.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                | Birkenstock Holding Plc                                          | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Short            | EC               | CORP              | GB        |    -14714 | NS      | $-612838.10   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                     | Kornit Digital Ltd                                               | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Short            | EC               | CORP              | IL        |    -17511 | NS      | $-267743.19   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                    | Elevance Health Inc                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1592 | NS      | $509440.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                  | East West Bancorp Inc                                            | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     18647 | NS      | $2040914.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                               | eBay Inc                                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     24707 | NS      | $2244878.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                           | Entergy Corp                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     44799 | NS      | $4798420.89   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                       | EPAM Systems Inc                                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     14812 | NS      | $2088492.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                            | Equifax Inc                                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     12679 | NS      | $2649403.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                 | Equitable Holdings Inc                                           | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     13547 | NS      | $544860.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                              | Esab Corp                                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     21654 | NS      | $2732085.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr         | Essential Properties Realty Trust Inc                            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     98773 | NS      | $3352355.62   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                           | Evercore Inc                                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      5460 | NS      | $1686266.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa         | Expeditors International of Washington Inc                       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     14994 | NS      | $2174579.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                | Extra Space Storage Inc                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11338 | NS      | $1712378.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3354 | NS      | $3311638.98   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                            | Medline Inc                                                      | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Short            | EC               | CORP              | US        |    -14702 | NS      | $-698492.02   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2330 | NS      | $288500.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PAN JIT INTERNATIONAL INC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2113.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOVANTA INC                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-60503.23    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                               | Enel SpA                                                         | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    154501 | NS      | $1857866.54   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                      | Equinox Gold Corp                                                | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    109415 | NS      | $2053461.38   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                      | Everest Group Ltd                                                | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      5418 | NS      | $1817684.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                          | Medtronic PLC                                                    | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     20535 | NS      | $2005448.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                             | TELUS Corp                                                       | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Short            | EC               | CORP              | CA        |    -73184 | NS      | $-1003292.25  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare Inc                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2320 | NS      | $1228904.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                         | Hershey Co/The                                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Short            | EC               | CORP              | US        |     -2320 | NS      | $-548169.60   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                            | Hexcel Corp                                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Short            | EC               | CORP              | US        |    -12344 | NS      | $-1144165.36  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc             | Hilton Grand Vacations Inc                                       | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Short            | EC               | CORP              | US        |    -42493 | NS      | $-1910485.28  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       208 | NS      | $62479.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                 | Toyo Suisan Kaisha Ltd                                           | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18410 | NS      | $1448173.27   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     22551 | NS      | $3645594.66   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      9994 | NS      | $2169597.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                      | Talen Energy Corp                                                | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8485 | NS      | $3147680.45   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                  | Tenet Healthcare Corp                                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      6799 | NS      | $1627612.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                    | Texas Roadhouse Inc                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Short            | EC               | CORP              | US        |     -5628 | NS      | $-1029192.36  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                              | Toast Inc                                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Short            | EC               | CORP              | US        |    -29253 | NS      | $-798899.43   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                  | TransMedics Group Inc                                            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Short            | EC               | CORP              | US        |     -4635 | NS      | $-673280.10   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                  | Travelers Cos Inc/The                                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6831 | NS      | $2108319.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                            | Trimble Inc                                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     26089 | NS      | $1744571.43   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                       | TriNet Group Inc                                                 | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2972 | NS      | $113173.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                          | Trupanion Inc                                                    | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Short            | EC               | CORP              | US        |     -8076 | NS      | $-214337.04   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account                           | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  13816857 | NS      | $13816856.55  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                     | UFP Industries Inc                                               | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     23490 | NS      | $2417355.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                  | Uber Technologies Inc                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     42800 | NS      | $3227976.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield              | Unibail-Rodamco-Westfield                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | FR        |    -20008 | NS      | $-2506755.13  | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                     | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     37179 | NS      | $3942461.16   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ENTEGRIS INC                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-245644.77   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ENTEGRIS INC                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-402635.33   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                             | Verbund AG                                                       | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Short            | EC               | CORP              | AT        |    -30133 | NS      | $-2145587.88  | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Valvoline Inc                          | Valvoline Inc                                                    | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     54888 | NS      | $2074766.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                    | Technip Energies NV                                              | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Short            | EC               | CORP              | FR        |     -9195 | NS      | $-398409.69   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                               | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8422 | NS      | $2696219.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                            | Vistra Corp                                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     13586 | NS      | $2362469.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                           | Vontier Corp                                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     31829 | NS      | $1302442.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                     | Voya Financial Inc                                               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      6702 | NS      | $448229.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                    | Global Payments Inc                                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     23947 | NS      | $1830987.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The            | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1349 | NS      | $1159559.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square         | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | CUSIP: 38142B500<br>LEI: 549300DAH6N80PM31E83 | Long             | STIV             | RF                | US        |      2257 | NS      | $2256.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd             | GrafTech International Ltd                                       | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Short            | EC               | CORP              | US        |    -19903 | NS      | $-138325.85   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                             | Grindr Inc                                                       | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Short            | EC               | CORP              | US        |    -74485 | NS      | $-847639.30   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                            | Glanbia PLC                                                      | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |     54076 | NS      | $1118183.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     25363 | NS      | $3245195.85   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                       | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     82627 | NS      | $6729969.15   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                | WEX Inc                                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     12203 | NS      | $1820565.57   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc           | Wyndham Hotels & Resorts Inc                                     | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     37901 | NS      | $3100301.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                        | Xcel Energy Inc                                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     40857 | NS      | $3405839.52   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                        | Yum! Brands Inc                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     14328 | NS      | $2409396.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc              | Halozyme Therapeutics Inc                                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     19849 | NS      | $1380100.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                        | Gen Digital Inc                                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     89154 | NS      | $2012205.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                | Zebra Technologies Corp                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      4862 | NS      | $1088893.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc             | Zimmer Biomet Holdings Inc                                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1572 | NS      | $154747.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd                             | goeasy Ltd                                                       | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Short            | EC               | CORP              | CA        |    -10749 | NS      | $-846176.91   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                             | Grifols SA                                                       | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     51387 | NS      | $644700.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EQT AB                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $508392.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| White Mountains Insurance Grou         | White Mountains Insurance Group Ltd                              | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |      1164 | NS      | $2584673.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                             | Siemens AG                                                       | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      4369 | NS      | $1263269.67   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SoFi Technologies Inc                  | SoFi Technologies Inc                                            | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Short            | EC               | CORP              | US        |    -65842 | NS      | $-1169353.92  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                        | Southern Co/The                                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     34277 | NS      | $3337894.26   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Secretary