# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-25-012862
**Filing Date:** 2025-10
**Character Count:** 152681
**Document Hash:** 7a994321487a1a5e95e9672c2fd97076
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012862.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000894189-25-012862

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**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:** 251432725

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $626568151.61

**Total Liabilities:** $87663102.87

**Net Assets:** $538905048.74

**Cash Not Reported:** $83253203.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092912 | 2.08%                | -0.36%               | 2.55%                |
| Class ID C000092913 | 2.12%                | -0.35%               | 2.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2760190.47              | $10019524.52                               |
| Month 2  | $1772248.20              | $-4446940.07                               |
| Month 3  | $-7991168.09             | $23663711.36                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                    | GRAIL INC                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4599.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GREIF INC-CL A                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $53169.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HAYWARD HOLDINGS INC                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $369.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HINGE HEALTH INC-A                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-323.93      | -0.00%            |  |  |  | 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      | $-81479.45    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INFOSYS LTD-SP ADR                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $444630.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                             | Verbund AG                                                       | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Short            | EC               | CORP              | AT        |    -30133 | NS      | $-2148991.00  | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KB HOME                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $270321.35    | 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      | $64702.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KINSALE CAPITAL GROUP INC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1310.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KINSALE CAPITAL GROUP INC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-42546.27    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LEMONADE INC                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $48461.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MADRIGAL PHARMACEUTICALS INC                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-305822.75   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                 | UCB SA                                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     13299 | NS      | $3119679.05   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MOELIS & CO - CLASS A                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-55602.14    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MOELIS & CO - CLASS A                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-365996.53   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MONTROSE ENVIRONMENTAL GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-99711.06    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                 | Toyo Suisan Kaisha Ltd                                           | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16210 | NS      | $1115014.98   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd               | United Overseas Bank Ltd                                         | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     20400 | NS      | $558687.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     20286 | NS      | $2771270.46   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6958 | NS      | $1753346.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                  | Travelers Cos Inc/The                                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6145 | NS      | $1668428.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                            | Trex Co Inc                                                      | CUSIP: 89531P105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -24367 | NS      | $-1501738.21  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                            | Trimble Inc                                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     28734 | NS      | $2322281.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                       | TriNet Group Inc                                                 | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       871 | NS      | $63077.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                          | Trupanion Inc                                                    | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Short            | EC               | CORP              | US        |     -8076 | NS      | $-374403.36   | -0.07%            |  |  |  | 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        |   1471990 | NS      | $1471990.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                     | UFP Industries Inc                                               | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     16121 | NS      | $1627737.37   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                  | Uber Technologies Inc                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     46950 | NS      | $4401562.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV               | United Bankshares Inc/WV                                         | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Short            | EC               | CORP              | US        |    -26285 | NS      | $-1007766.90  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc           | United Airlines Holdings Inc                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     15841 | NS      | $1663305.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                  | US Foods Holding Corp                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     63006 | NS      | $4889265.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11952 | NS      | $3703566.24   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc          | Universal Health Services Inc                                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      8555 | NS      | $1553416.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                             | Upwork Inc                                                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    209963 | NS      | $3231330.57   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                    | VICI Properties Inc                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     83643 | NS      | $2825460.54   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4698 | NS      | $1652662.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield              | Unibail-Rodamco-Westfield                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | FR        |    -20008 | NS      | $-2081636.87  | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LIBERTY GLOBAL LTD-C                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $614704.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CVB FINANCIAL CORP                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-162489.81   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CVB FINANCIAL CORP                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-3368.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CVB FINANCIAL CORP                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7597.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                        | CVS Health Corp                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     35671 | NS      | $2609333.65   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DAYFORCE INC                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-36473.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DAYFORCE INC                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-36825.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CORCEPT THERAPEUTICS INC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-257976.37   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CRACKER BARREL OLD COUNTRY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-81568.36    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CULLEN/FROST BANKERS INC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-115767.39   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CULLEN/FROST BANKERS INC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $12462.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CULLEN/FROST BANKERS INC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9325.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                 | Darden Restaurants Inc                                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      7270 | NS      | $1504453.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                             | DaVita Inc                                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      4355 | NS      | $599944.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DICK'S SPORTING GOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $63714.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DIGITAL REALTY TRUST INC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-13520.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DOLLAR GENERAL CORP                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $35744.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ENTEGRIS INC                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-114376.04   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ENTEGRIS INC                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $206236.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ERIE INDEMNITY COMPANY-CL A                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $139339.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FIRST FINL BANKSHARES INC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-190256.47   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc            | Jack Henry & Associates Inc                                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Short            | EC               | CORP              | US        |     -5339 | NS      | $-871645.14   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                        | Kerry Group PLC                                                  | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      8391 | NS      | $768314.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                        | Danske Bank A/S                                                  | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     19909 | NS      | $819418.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc                     | IQVIA Holdings Inc                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      4140 | NS      | $789953.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     26083 | NS      | $7861937.86   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                              | Jabil Inc                                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      9297 | NS      | $1904304.51   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                   | Jacobs Solutions Inc                                             | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36772 | NS      | $5377169.56   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     23074 | NS      | $4088020.58   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                 | Jones Lang LaSalle Inc                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      8094 | NS      | $2473283.58   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                | KBR Inc                                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     54980 | NS      | $2774290.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                              | Kellanova                                                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Short            | EC               | CORP              | US        |    -12624 | NS      | $-1003608.00  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                             | Kenvue Inc                                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     55004 | NS      | $1139132.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc              | Keysight Technologies Inc                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     12257 | NS      | $2003161.51   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                      | Kimco Realty Corp                                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     90115 | NS      | $2026686.35   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                      | Kinross Gold Corp                                                | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    165794 | NS      | $3465094.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc              | Kinsale Capital Group Inc                                        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Short            | EC               | CORP              | US        |     -2580 | NS      | $-1180221.00  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                     | Kraft Heinz Co/The                                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Short            | EC               | CORP              | US        |    -36424 | NS      | $-1018779.28  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COMPAL ELECTRONICS                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-137723.46   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                          | Kikkoman Corp                                                    | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Short            | EC               | CORP              | JP        |    -44900 | NS      | $-385359.76   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International A         | Kuehne + Nagel International AG                                  | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Short            | EC               | CORP              | CH        |     -3174 | NS      | $-647063.54   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ECOPRO CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $343485.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ECOPRO CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $349972.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ECOPRO BM CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $431846.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EQT AB                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-27870.96    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                     | Kornit Digital Ltd                                               | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Short            | EC               | CORP              | IL        |    -17511 | NS      | $-261614.34   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ACUSHNET HOLDINGS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-201449.33   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ACUSHNET HOLDINGS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-38726.32    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AMERICAN AIRLINES GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-69333.38    | -0.01%            |  |  |  | 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      | $-176383.58   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BANK OF HAWAII CORP                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-53481.82    | -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      | $226924.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BANK OF HAWAII CORP                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-12979.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BLACKLINE INC                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $272849.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BLACKLINE INC                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-73873.98    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BLACKSTONE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-103762.20   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CARIS LIFE SCIENCES INC                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5041.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CERIDIAN HCM HOLDING INC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $25167.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CINCINNATI FINANCIAL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-133502.41   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ACER INC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-220509.26   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ACER INC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $38177.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MSILF Treasury Securities Port         | MSILF Treasury Securities Portfolio                              | CUSIP: 61747C525<br>LEI: 549300OJY9IZ31SGS926 | Long             | STIV             | RF                | US        |    152500 | NS      | $152500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                          | Mosaic Co/The                                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     93711 | NS      | $3129947.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COMMONWEALTH BANK OF AUSTRAL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-20713.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BECLE SAB DE CV                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-54707.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AMCOR PLC                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $188058.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | STORA ENSO OYJ-R SHS                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3054.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      1123 | NS      | $111415.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                             | Siemens AG                                                       | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      4340 | NS      | $1203077.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TELIA CO AB                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $22119.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     44971 | NS      | $2246742.03   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| RH                                     | RH                                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4653 | NS      | $1050042.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                  | Rivian Automotive Inc                                            | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Short            | EC               | CORP              | US        |    -64412 | NS      | $-874070.84   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                        | Ross Stores Inc                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     14154 | NS      | $2082902.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                         | Royal Gold Inc                                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      9724 | NS      | $1746235.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SL GREEN REALTY CORP                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $214400.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SLM Corp                               | SLM Corp                                                         | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26453 | NS      | $827449.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc         | SS&C Technologies Holdings Inc                                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     32272 | NS      | $2861235.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                         | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      7730 | NS      | $1980812.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                        | Shake Shack Inc                                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Short            | EC               | CORP              | US        |     -8157 | NS      | $-864642.00   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                    | Shift4 Payments Inc                                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17064 | NS      | $1543097.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc           | SiteOne Landscape Supply Inc                                     | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Short            | EC               | CORP              | US        |     -6133 | NS      | $-878490.92   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                        | Southern Co/The                                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     32265 | NS      | $2978059.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TETRA TECH INC                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-9621.65     | -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      | $-25894.79    | -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      | $19888.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                              | Segro PLC                                                        | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Short            | EC               | CORP              | GB        |   -148919 | NS      | $-1263748.58  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                        | Sandoz Group AG                                                  | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     26510 | NS      | $1663490.52   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                             | Saipem SpA                                                       | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    508004 | NS      | $1427500.93   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SPIRAX GROUP PLC                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-7773.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings PL         | Seagate Technology Holdings PLC                                  | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |     11857 | NS      | $1984861.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                   | Smurfit WestRock PLC                                             | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     13003 | NS      | $615822.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ZURICH INSURANCE GROUP AG                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $22106.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                         | NRG Energy Inc                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     23275 | NS      | $3387909.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                            | Neogen Corp                                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Short            | EC               | CORP              | US        |    -35596 | NS      | $-204677.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                             | NetApp Inc                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     17914 | NS      | $2020520.06   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                     | NextEra Energy Inc                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     28357 | NS      | $2043121.85   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                               | Nice Ltd                                                         | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     11005 | NS      | $1555556.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                           | NiSource Inc                                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     83563 | NS      | $3532208.01   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                           | Nordson Corp                                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     11364 | NS      | $2557922.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                  | Norfolk Southern Corp                                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      6428 | NS      | $1799711.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                                                      | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     17570 | NS      | $2223483.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                        | OGE Energy Corp                                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     78166 | NS      | $3490893.56   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp              | Occidental Petroleum Corp                                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Short            | EC               | CORP              | US        |    -23379 | NS      | $-1113074.19  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UNITED PARKS & RESORTS INC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-40266.73    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | UNITED NATURAL FOODS INC                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-40276.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                     | Nokian Renkaat Oyj                                               | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Short            | EC               | CORP              | FI        |   -161656 | NS      | $-1521054.98  | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TREASURY WINE ESTATES LTD                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $243665.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                      | NatWest Group PLC                                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    226175 | NS      | $1561099.68   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                                                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     20421 | NS      | $1153978.80   | 0.21%             |  |  |  | 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      | $-1524788.72  | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                        | Nordea Bank Abp                                                  | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    111953 | NS      | $1711548.63   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | VAT GROUP AG                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $220051.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | VAT GROUP AG                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $179370.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomad Foods Ltd                        | Nomad Foods Ltd                                                  | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | GB        |     57467 | NS      | $893037.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                                            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      6360 | NS      | $1493646.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc              | L3Harris Technologies Inc                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     16561 | NS      | $4597664.82   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     21538 | NS      | $2157030.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                   | Lamar Advertising Co                                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      9384 | NS      | $1194114.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc               | Lamb Weston Holdings Inc                                         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     10868 | NS      | $625236.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                  | Arrow Electronics Inc                                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      8948 | NS      | $1130400.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     14474 | NS      | $2307376.33   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Short            | EC               | CORP              | US        |      -880 | NS      | $-830121.60   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                               | Coty Inc                                                         | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Short            | EC               | CORP              | US        |   -228221 | NS      | $-976785.88   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                            | Cummins Inc                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3935 | NS      | $1567861.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                    | Curtiss-Wright Corp                                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3728 | NS      | $1782543.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FIRST FINL BANKSHARES INC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $15714.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FIRST FINL BANKSHARES INC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15209.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FLOOR & DECOR HOLDINGS INC-A                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $73719.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FLOOR & DECOR HOLDINGS INC-A                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-2414.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FORTIS INC                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $37380.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FOX FACTORY HOLDING CORP                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8458.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                | Arthur J Gallagher & Co                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      7752 | NS      | $2346918.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GLACIER BANCORP INC                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-496512.69   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GLACIER BANCORP INC                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $201144.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FUJI MEDIA HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-16585.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SDI CORPORATION                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11592.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SERVICE CORP INTERNATIONAL                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $56951.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARS Pharmaceuticals Inc                | ARS Pharmaceuticals Inc                                          | CUSIP: 82835W108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -29770 | NS      | $-345927.40   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SIMPSON MANUFACTURING CO INC                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-15723.76    | -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      | $-36514.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SHENZHEN GOODIX TECHNOLOGY-A                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-331815.88   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SHENZHEN GOODIX TECHNOLOGY-A                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-21833.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                | CRH PLC                                                          | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | US        |     44223 | NS      | $4994987.85   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     10964 | NS      | $3154452.44   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp              | Anavex Life Sciences Corp                                        | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Short            | EC               | CORP              | US        |    -41636 | NS      | $-401371.04   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc           | Apollo Global Management Inc                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     10691 | NS      | $1456434.93   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7396 | NS      | $1188980.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                             | Arcosa Inc                                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Short            | EC               | CORP              | US        |     -8815 | NS      | $-872244.25   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                         | AutoNation Inc                                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8753 | NS      | $1917607.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                           | AutoZone Inc                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       741 | NS      | $3111110.73   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I         | BJ's Wholesale Club Holdings Inc                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     19719 | NS      | $1926151.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    115626 | NS      | $5866863.24   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                 | Berkshire Hathaway Inc                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4470 | NS      | $2248320.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                        | Best Buy Co Inc                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     14877 | NS      | $1095542.28   | 0.20%             |  |  |  | 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        |    155344 | NS      | $155344.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                   | Blue Owl Capital Inc                                             | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58444 | NS      | $1082382.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       984 | NS      | $5509465.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co         | Booz Allen Hamilton Holding Corp                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Short            | EC               | CORP              | US        |     -8655 | NS      | $-940971.60   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                            | Cencora Inc                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5891 | NS      | $1717874.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                | BXP Inc                                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     27360 | NS      | $1983873.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                            | CDW Corp/DE                                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     14678 | NS      | $2418347.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc              | CH Robinson Worldwide Inc                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     24283 | NS      | $3125222.10   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                        | Cigna Group/The                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1532 | NS      | $460932.84    | 0.09%             |  |  |  | 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        |     24047 | NS      | $1832140.93   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp             | Capital One Financial Corp                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5766 | NS      | $1310150.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                             | CarMax Inc                                                       | CUSIP: 143130102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15460 | NS      | $-948471.00   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                    | Carrier Global Corp                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     26357 | NS      | $1718476.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                             | Carvana Co                                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Short            | EC               | CORP              | US        |     -2244 | NS      | $-834588.48   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                          | Celestica Inc                                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     16610 | NS      | $3234797.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                 | CenterPoint Energy Inc                                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     85936 | NS      | $3240646.56   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In         | Choice Hotels International Inc                                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Short            | EC               | CORP              | US        |    -15166 | NS      | $-1813550.28  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                 | Church & Dwight Co Inc                                           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Short            | EC               | CORP              | US        |     -9943 | NS      | $-926289.88   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc             | Coca-Cola Consolidated Inc                                       | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     16700 | NS      | $1957908.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                       | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     46787 | NS      | $3227835.13   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                            | Cognex Corp                                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Short            | EC               | CORP              | US        |    -72120 | NS      | $-3168952.80  | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                           | Capgemini SE                                                     | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      7433 | NS      | $1057196.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                  | Carl Zeiss Meditec AG                                            | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Short            | EC               | CORP              | DE        |     -9672 | NS      | $-488635.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     19132 | NS      | $1833610.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners         | Coca-Cola Europacific Partners PLC                               | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     20771 | NS      | $1845711.06   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                              | Chubb Ltd                                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     11399 | NS      | $3135522.93   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog         | Check Point Software Technologies Ltd                            | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      7898 | NS      | $1525419.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                 | Boston Beer Co Inc/The                                           | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Short            | EC               | CORP              | US        |     -1927 | NS      | $-426040.43   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                       | Boyd Gaming Corp                                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     46474 | NS      | $3990257.64   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                         | Brink's Co/The                                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     41619 | NS      | $4662992.76   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      4430 | NS      | $209007.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     16150 | NS      | $4802848.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                      | Brown & Brown Inc                                                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     14438 | NS      | $1399764.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                      | Brown-Forman Corp                                                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |    -48642 | NS      | $-1456341.48  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc               | Builders FirstSource Inc                                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     24084 | NS      | $3339969.12   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                 | Comstock Resources Inc                                           | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Short            | EC               | CORP              | US        |    -17100 | NS      | $-275823.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                             | Corpay Inc                                                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     10521 | NS      | $3426374.07   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                | COPT Defense Properties                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     43399 | NS      | $1249023.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                  | DuPont de Nemours Inc                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     41687 | NS      | $3206564.04   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                      | Lotus Bakeries NV                                                | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Short            | EC               | CORP              | BE        |       -88 | NS      | $-862972.71   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc                             | Humana Inc                                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1886 | NS      | $572702.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH           | Huntington Bancshares Inc/OH                                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    119211 | NS      | $2123147.91   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc             | Huron Consulting Group Inc                                       | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     17704 | NS      | $2424739.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                  | ICF International Inc                                            | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Short            | EC               | CORP              | US        |     -9502 | NS      | $-933286.44   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6888 | NS      | $1216420.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                       | InterDigital Inc                                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11269 | NS      | $3061899.99   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                   | Invitation Homes Inc                                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53223 | NS      | $1665347.67   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                          | LGI Homes Inc                                                    | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Short            | EC               | CORP              | US        |    -40038 | NS      | $-2478752.58  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc             | LPL Financial Holdings Inc                                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     10615 | NS      | $3868955.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                | BASF SE                                                          | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Short            | EC               | CORP              | DE        |    -29692 | NS      | $-1577275.92  | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                          | Beiersdorf AG                                                    | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Short            | EC               | CORP              | DE        |     -9297 | NS      | $-1070701.90  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                    | Leidos Holdings Inc                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     10066 | NS      | $1821140.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                            | Lennar Corp                                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     21364 | NS      | $2844402.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                 | Louisiana-Pacific Corp                                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     13048 | NS      | $1240995.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                         | Lowe's Cos Inc                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4686 | NS      | $1209269.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                | Lululemon Athletica Inc                                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Short            | EC               | CORP              | CA        |     -4794 | NS      | $-969346.80   | -0.18%            |  |  |  | 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      | $913672.86    | 0.17%             | 2026-07-31      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Lancashire Holdings Ltd                | Lancashire Holdings Ltd                                          | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |    146637 | NS      | $1210975.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                               | Ipsen SA                                                         | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      5010 | NS      | $681145.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                           | Husqvarna AB                                                     | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Short            | EC               | CORP              | SE        |   -223371 | NS      | $-1267918.65  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                        | Aozora Bank Ltd                                                  | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Short            | EC               | CORP              | JP        |   -138300 | NS      | $-2145597.76  | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                             | ANDRITZ AG                                                       | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     14222 | NS      | $1001282.18   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                | IMI PLC                                                          | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     67588 | NS      | $2076949.93   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group          | InterContinental Hotels Group PLC                                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Short            | EC               | CORP              | GB        |     -4810 | NS      | $-583892.75   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                            | Informa PLC                                                      | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    234647 | NS      | $2764037.70   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                            | Beazley PLC                                                      | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    199133 | NS      | $2108080.09   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                           | ING Groep NV                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     77616 | NS      | $1853089.29   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                | Aon PLC                                                          | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |     11269 | NS      | $4135723.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd             | Axalta Coating Systems Ltd                                       | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Short            | EC               | CORP              | US        |    -28429 | NS      | $-888690.54   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                              | Aptiv PLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     32852 | NS      | $2612719.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                               | ICON PLC                                                         | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      7171 | NS      | $1276007.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                | Birkenstock Holding Plc                                          | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Short            | EC               | CORP              | GB        |    -12264 | NS      | $-639322.32   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol         | Westinghouse Air Brake Technologies Corp                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      6624 | NS      | $1281744.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                         | Wendy's Co/The                                                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Short            | EC               | CORP              | US        |    -88836 | NS      | $-942549.96   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                | WEX Inc                                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     11554 | NS      | $1979777.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                        | Weyerhaeuser Co                                                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     45070 | NS      | $1165960.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp           | Wheaton Precious Metals Corp                                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     12992 | NS      | $1304656.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                         | Whirlpool Corp                                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Short            | EC               | CORP              | US        |     -6927 | NS      | $-645250.05   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou         | White Mountains Insurance Group Ltd                              | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |      1047 | NS      | $1916198.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International              | MGM Resorts International                                        | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Short            | EC               | CORP              | US        |    -22810 | NS      | $-905328.90   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                          | Maplebear Inc                                                    | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38291 | NS      | $1660680.67   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                | Marathon Petroleum Corp                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      9504 | NS      | $1707963.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                       | Markel Group Inc                                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1633 | NS      | $3199144.98   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                             | Masco Corp                                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     39710 | NS      | $2914316.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                        | Masterbrand Inc                                                  | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    254039 | NS      | $3228835.69   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                             | Matson Inc                                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      8190 | NS      | $852169.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3543 | NS      | $2432765.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2445 | NS      | $205673.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                          | Methanex Corp                                                    | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     82166 | NS      | $2917714.66   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc                                         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     29445 | NS      | $1913925.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                  | Micron Technology Inc                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8986 | NS      | $1069423.86   | 0.20%             |  |  |  | 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      | $-1503112.56  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                            | Moderna Inc                                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Short            | EC               | CORP              | US        |    -15996 | NS      | $-385343.64   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                  | Molina Healthcare Inc                                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       903 | NS      | $163289.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                         | Morgan Stanley                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9081 | NS      | $1366508.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                   | Mitsui OSK Lines Ltd                                             | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Short            | EC               | CORP              | JP        |    -21800 | NS      | $-699545.38   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                            | Moncler SpA                                                      | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Short            | EC               | CORP              | IT        |     -9634 | NS      | $-560748.63   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                          | Medtronic PLC                                                    | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     21548 | NS      | $1999869.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GLACIER BANCORP INC                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-28597.65    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                    | Abbott Laboratories                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     15327 | NS      | $2033279.82   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The            | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1457 | NS      | $1085829.25   | 0.20%             |  |  |  | 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        |    155344 | NS      | $155344.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co           | Graphic Packaging Holding Co                                     | CUSIP: 388689101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -26404 | NS      | $-588017.08   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare Inc                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6246 | NS      | $2523134.16   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                      | Herc Holdings Inc                                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     15502 | NS      | $2027506.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                         | Hershey Co/The                                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Short            | EC               | CORP              | US        |     -9092 | NS      | $-1670655.00  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                 | Hims & Hers Health Inc                                           | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Short            | EC               | CORP              | US        |     -9503 | NS      | $-402452.05   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                     | Hang Seng Bank Ltd                                               | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Short            | EC               | CORP              | HK        |   -159100 | NS      | $-2281331.24  | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                        | Gen Digital Inc                                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     98194 | NS      | $2965458.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                       | 10X Genomics Inc                                                 | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Short            | EC               | CORP              | US        |    -38620 | NS      | $-541066.20   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                  | 3M Co                                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     16752 | NS      | $2605438.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                             | Hiscox Ltd                                                       | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    129728 | NS      | $2287163.06   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                             | Grifols SA                                                       | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     53921 | NS      | $763166.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Acuity Inc                             | Acuity Inc                                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6684 | NS      | $2182125.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                              | Adeia Inc                                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131821 | NS      | $1982587.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                  | AECOM                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     28425 | NS      | $3549998.25   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                      | Allstate Corp/The                                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     12599 | NS      | $2563266.55   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27480 | NS      | $5850766.80   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc         | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     17020 | NS      | $1889560.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                    | American Express Co                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5448 | NS      | $1804813.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc               | Ameriprise Financial Inc                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6095 | NS      | $3137766.95   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                             | AMETEK Inc                                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      8553 | NS      | $1580594.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                              | Airbus SE                                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |     16994 | NS      | $3552936.38   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                               | Ambu A/S                                                         | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Short            | EC               | CORP              | DK        |    -21027 | NS      | $-317869.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                          | AIB Group PLC                                                    | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    106613 | NS      | $866221.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                           | Allegion plc                                                     | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     17960 | NS      | $3049608.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                             | Amdocs Ltd                                                       | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Short            | EC               | CORP              | US        |    -15323 | NS      | $-1311189.11  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                | SSE PLC                                                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     97998 | NS      | $2290061.97   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                             | TELUS Corp                                                       | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Short            | EC               | CORP              | CA        |    -44835 | NS      | $-739115.59   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                     | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     25439 | NS      | $3011468.82   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PAN JIT INTERNATIONAL INC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-167299.10   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PAN JIT INTERNATIONAL INC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-291297.82   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NATIONAL BEVERAGE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $154975.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NATIONAL BEVERAGE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $29836.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | POSCO FUTURE M CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-21296.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | POSCO FUTURE M CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1133871.67   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou         | Sumitomo Mitsui Financial Group Inc                              | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     22700 | NS      | $618248.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NORTHROP GRUMMAN CORP                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-171020.61   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOVANTA INC                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $534123.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOVANTA INC                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $173081.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                 | T Rowe Price Group Inc                                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Short            | EC               | CORP              | US        |    -16987 | NS      | $-1828140.94  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | QUANTUMSCAPE CORP                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-5769.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | RLI CORP                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-197.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | REGAL REXNORD CORP                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-21836.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | RHYTHM PHARMACEUTICALS INC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-348418.28   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp                           | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       699 | NS      | $273595.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                    | Synchrony Financial                                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     18919 | NS      | $1444276.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                             | Sysco Corp                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     40355 | NS      | $3247366.85   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                      | Talen Energy Corp                                                | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11041 | NS      | $4183655.72   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                  | Tenet Healthcare Corp                                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     14503 | NS      | $2673337.99   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                            | Vistra Corp                                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     12789 | NS      | $2418527.79   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                     | Voya Financial Inc                                               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      7006 | NS      | $526080.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     22815 | NS      | $2212598.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                       | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     86373 | NS      | $7098133.14   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc           | Wyndham Hotels & Resorts Inc                                     | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     32752 | NS      | $2836650.72   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                | Zebra Technologies Corp                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      5354 | NS      | $1697699.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc             | Zimmer Biomet Holdings Inc                                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1649 | NS      | $174958.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SAGAX AB-B                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $54460.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SAGAX AB-B                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $199238.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     33709 | NS      | $7092373.60   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                 | Abercrombie & Fitch Co                                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     11114 | NS      | $1039492.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                    | Elevance Health Inc                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1670 | NS      | $532145.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                  | East West Bancorp Inc                                            | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     19492 | NS      | $2049388.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                               | eBay Inc                                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     17600 | NS      | $1594736.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7354 | NS      | $970728.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa         | Expeditors International of Washington Inc                       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     16892 | NS      | $2036161.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                | Extra Space Storage Inc                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10672 | NS      | $1532285.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                               | HNI Corp                                                         | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     37451 | NS      | $1683047.94   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                     | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4008 | NS      | $1630334.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc            | Honeywell International Inc                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     10568 | NS      | $2319676.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                      | Hormel Foods Corp                                                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Short            | EC               | CORP              | US        |    -31089 | NS      | $-790904.16   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                   | Howmet Aerospace Inc                                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     16845 | NS      | $2932714.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes US Treasury C         | Federated Hermes US Treasury Cash Reserves                       | CUSIP: 60934N682<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        |    155344 | NS      | $155344.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                   | Endeavour Mining PLC                                             | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    111054 | NS      | $3861236.03   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                      | Everest Group Ltd                                                | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      7521 | NS      | $2571279.48   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                  | Dell Technologies Inc                                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     10827 | NS      | $1322518.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                    | Delta Air Lines Inc                                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     14401 | NS      | $889693.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                             | Dexcom Inc                                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Short            | EC               | CORP              | US        |     -6643 | NS      | $-500483.62   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Dorchester Minerals LP                 | Dorchester Minerals LP                                           | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Short            | EC               | CORP              | US        |    -10974 | NS      | $-276160.71   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                 | Lumen Technologies Inc                                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Short            | EC               | CORP              | US        |   -258578 | NS      | $-1285132.66  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                          | M&T Bank Corp                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      9400 | NS      | $1895604.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                                              | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     46494 | NS      | $1701456.57   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COMMONWEALTH BANK OF AUSTRAL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1040992.36  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                       | Dentsu Group Inc                                                 | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Short            | EC               | CORP              | JP        |    -76600 | NS      | $-1512543.79  | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| DNOW Inc                               | DNOW Inc                                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     95603 | NS      | $1529648.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc          | Old Dominion Freight Line Inc                                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     10119 | NS      | $1527665.43   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                       | Omada Health Inc                                                 | CUSIP: 68170A108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -29099 | NS      | $-689355.31   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                      | Omnicom Group Inc                                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     28484 | NS      | $2231151.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      9563 | NS      | $2162481.19   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                    | Otis Worldwide Corp                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     16108 | NS      | $1391409.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                         | PBF Energy Inc                                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Short            | EC               | CORP              | US        |    -14577 | NS      | $-398243.64   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                               | PPL Corp                                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     91592 | NS      | $3340360.24   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                   | Parker-Hannifin Corp                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1634 | NS      | $1240777.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                 | Permian Resources Corp                                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     77428 | NS      | $1106446.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      3288 | NS      | $81410.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In         | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     22412 | NS      | $3745717.56   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                 | Power Integrations Inc                                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Short            | EC               | CORP              | US        |    -37457 | NS      | $-1689310.70  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                      | Primo Brands Corp                                                | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     83772 | NS      | $2103514.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                   | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8373 | NS      | $2068633.38   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                         | Proto Labs Inc                                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Short            | EC               | CORP              | US        |    -73336 | NS      | $-3652866.16  | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                  | Quest Diagnostics Inc                                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     13014 | NS      | $2363862.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc          | Recursion Pharmaceuticals Inc                                    | CUSIP: 75629V104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -65617 | NS      | $-308399.90   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                   | Regency Centers Corp                                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     20137 | NS      | $1459932.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                           | Reliance Inc                                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4841 | NS      | $1431290.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc               | Resideo Technologies Inc                                         | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     95475 | NS      | $3250923.75   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa         | Restaurant Brands International Inc                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     13172 | NS      | $834182.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TG THERAPEUTICS INC                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-55461.71    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TRACTOR SUPPLY COMPANY                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-151829.07   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                               | Rexel SA                                                         | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     57785 | NS      | $1870865.38   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TREASURY WINE ESTATES LTD                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $48856.04     | 0.01%             |  |  |  | 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      | $-1079262.78  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies P         | Oxford Nanopore Technologies PLC                                 | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Short            | EC               | CORP              | GB        |   -209272 | NS      | $-512774.38   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd             | RenaissanceRe Holdings Ltd                                       | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      9208 | NS      | $2237451.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                          | On Holding AG                                                    | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Short            | EC               | CORP              | CH        |     -8524 | NS      | $-384261.92   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                              | QIAGEN NV                                                        | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     22958 | NS      | $1067547.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                     | Energy Transfer LP                                               | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    113373 | NS      | $2008969.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                           | Entergy Corp                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     42170 | NS      | $3714755.30   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L         | Enterprise Products Partners LP                                  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     54401 | NS      | $1748448.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                            | Equifax Inc                                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     11829 | NS      | $2913482.70   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                 | Equitable Holdings Inc                                           | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     14635 | NS      | $779460.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc               | Essex Property Trust Inc                                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4462 | NS      | $1205677.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                           | Evercore Inc                                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      5707 | NS      | $1835085.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                             | FedEx Corp                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7970 | NS      | $1841627.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc               | Ferguson Enterprises Inc                                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7649 | NS      | $1768066.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Treasury Portfolio            | Fidelity Treasury Portfolio                                      | CUSIP: 316175504<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      2844 | NS      | $2844.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information          | Fidelity National Information Services Inc                       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     32466 | NS      | $2266451.46   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                    | Fifth Third Bancorp                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     32509 | NS      | $1487936.93   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp          | First American Financial Corp                                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     15516 | NS      | $1024056.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                       | FirstEnergy Corp                                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     71352 | NS      | $3112374.24   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                         | Flowserve Corp                                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     44067 | NS      | $2364635.22   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                   | Freeport-McMoRan Inc                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     30989 | NS      | $1375911.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                          | Frontdoor Inc                                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    109738 | NS      | $6666583.50   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                               | Enel SpA                                                         | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    266318 | NS      | $2457633.74   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC              | Flutter Entertainment PLC                                        | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |     16231 | NS      | $4983161.41   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd                               | Flex Ltd                                                         | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |     89449 | NS      | $4796255.38   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

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

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

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

**Title:** CFO COO Secretary