# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0001752724-25-158194
**Filing Date:** 2025-6
**Character Count:** 163567
**Document Hash:** 90ac8519e6dbe10933106f2d595355c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158194.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158194

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD WESTBURY FUNDS INC
- **CENTRAL INDEX KEY:** 0000909994

**ORGANIZATION NAME:**
- **EIN:** 232874698
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07912
- **FILM NUMBER:** 251077327

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027914394

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Old Westbury Total Equity Fund (Series ID: S000090405)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000257451 | Old Westbury Total Equity Fund | OWTEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Old Westbury Funds Inc

- **b. Investment Company Act file number:** 811-07912

- **c. CIK number of Registrant:** 0000909994

- **d. LEI of Registrant:** 549300YMRMTWRGXX0W63

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

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-607-2200

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

- **a. Name of Series:** Old Westbury Total Equity Fund

- **b. EDGAR series identifier (if any):** S000090405

- **c. LEI of Series:** 2549006NANW4XW5L9619

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $753622341.08

**Total Liabilities:** $124112584.27

**Net Assets:** $629509756.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257451 |  | -4.20%               | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $-143241.98              | $-3592158.55                               |
| Month 3  | $-565232.92              | $5917078.36                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LVMH Moet Hennessy Louis Vuitt                  | LVMH Moet Hennessy Louis Vuitton SE             | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       281 | NS      | $155654.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                    | Quebecor Inc                                    | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27785 | NS      | $762243.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                            | Straumann Holding AG                            | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      3679 | NS      | $448605.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                        | Morgan Sindall Group PLC                        | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      7592 | NS      | $358868.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                  | Lowe's Cos Inc                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7222 | NS      | $1614550.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                       | Capitec Bank Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3811 | NS      | $707345.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Industries Inc                          | Mueller Industries Inc                          | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     10101 | NS      | $743029.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                   | Rightmove PLC                                   | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     60200 | NS      | $594544.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                      | Vicat SACA                                      | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      5052 | NS      | $282878.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                | Raia Drogasil SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    280194 | NS      | $976579.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                  | Continental AG                                  | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      6671 | NS      | $521503.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                     | Dr Reddy's Laboratories Ltd                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     70420 | NS      | $988496.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                         | CRH PLC                                         | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      5241 | NS      | $497111.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                      | Tenaris SA                                      | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     24501 | NS      | $408552.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                     | Ageas SA/NV                                     | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      7845 | NS      | $492008.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                               | Wolters Kluwer NV                               | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2512 | NS      | $443516.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main Inc                                 | Core & Main Inc                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32240 | NS      | $1698403.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Ind                  | Japan Aviation Electronics Industry Ltd         | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     13911 | NS      | $222841.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     44976 | NS      | $1754852.81   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Global Management Inc                    | Apollo Global Management Inc                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      9614 | NS      | $1312118.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold                  | CCC Intelligent Solutions Holdings Inc          | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95809 | NS      | $887191.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                               | Kinder Morgan Inc                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     57865 | NS      | $1521849.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                   | Academy Sports & Outdoors Inc                   | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7419 | NS      | $279547.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                        | CTS Eventim AG & Co KGaA                        | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      2712 | NS      | $321336.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                  | Sohgo Security Services Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84554 | NS      | $668286.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Bank                                    | Cadence Bank                                    | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     13962 | NS      | $408528.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                   | Dollarama Inc                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     23315 | NS      | $2876745.61   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                      | TransUnion                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     20681 | NS      | $1715695.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                            | Nippon Kayaku Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30779 | NS      | $289987.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                        | Crowdstrike Holdings Inc                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1536 | NS      | $658744.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                | Carlisle Cos Inc                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4521 | NS      | $1715629.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                   | Recordati Industria Chimica e Farmaceutica SpA  | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      7698 | NS      | $454246.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                     | Brenntag SE                                     | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      5952 | NS      | $397497.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                  | Eaton Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      8115 | NS      | $2388812.55   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                    | Wingstop Inc                                    | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1252 | NS      | $330390.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                             | Texas Roadhouse Inc                             | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      4182 | NS      | $694044.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                     | Netflix Inc                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1789 | NS      | $2024647.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                  | Commerzbank AG                                  | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     68851 | NS      | $1822317.17   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                  | Kuraray Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     20516 | NS      | $239657.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Comfort Systems USA Inc                         | Comfort Systems USA Inc                         | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       652 | NS      | $259202.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                       | Alibaba Group Holding Ltd                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     70640 | NS      | $1054657.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                             | Quanta Services Inc                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3790 | NS      | $1109295.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                  | Ryman Hospitality Properties Inc                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      5714 | NS      | $502546.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                  | Westinghouse Air Brake Technologies Corp        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     10994 | NS      | $2031031.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                     | Investor AB                                     | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     48732 | NS      | $1443854.34   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                    | Thermo Fisher Scientific Inc                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4000 | NS      | $1716000.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                         | SSAB AB                                         | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     79927 | NS      | $505045.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Cos Inc/The                              | Cooper Cos Inc/The                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     14527 | NS      | $1186420.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                      | Cadence Design Systems Inc                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3187 | NS      | $948897.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                | Clicks Group Ltd                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     22352 | NS      | $476108.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                     | Komatsu Ltd                                     | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     25588 | NS      | $739993.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P Regional Banking ETF                   | SPDR S&P Regional Banking ETF                   | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |     19176 | NS      | $1037996.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                         | DCC PLC                                         | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      5950 | NS      | $388879.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cactus Inc                                      | Cactus Inc                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      7334 | NS      | $278251.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                        | Visa Inc                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     26100 | NS      | $9017550.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                     | PepsiCo Inc                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2646 | NS      | $358744.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                       | Orange SA                                       | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     74936 | NS      | $1087175.21   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                        | Vinci SA                                        | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      4105 | NS      | $576618.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                       | Mapfre SA                                       | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    296382 | NS      | $1055119.36   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cavco Industries Inc                            | Cavco Industries Inc                            | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1181 | NS      | $583236.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                | ASR Nederland NV                                | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      6154 | NS      | $388310.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                      | Deere & Co                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2248 | NS      | $1042082.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                  | Societe BIC SA                                  | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      3179 | NS      | $205686.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                             | Erste Group Bank AG                             | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     12730 | NS      | $862096.46    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                          | Motorola Solutions Inc                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10954 | NS      | $4824032.06   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                     | Novanta Inc                                     | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3176 | NS      | $377499.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                              | Meta Platforms Inc                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     20196 | NS      | $11087604.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                  | Kingfisher PLC                                  | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    138208 | NS      | $531201.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                       | Aviva PLC                                       | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     58482 | NS      | $438170.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp/DE                                     | CDW Corp/DE                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      9176 | NS      | $1473298.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                              | CVB Financial Corp                              | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18421 | NS      | $341525.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                          | Cie de Saint-Gobain SA                          | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     14032 | NS      | $1525531.22   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                      | Allianz SE                                      | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4024 | NS      | $1664232.58   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                         | CGI Inc                                         | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      3616 | NS      | $383422.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                             | American Tower Corp                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     10852 | NS      | $2446149.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                  | S&P Global Inc                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4512 | NS      | $2256225.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                | Bank of Montreal                                | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      4886 | NS      | $468150.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                   | Telefonica SA                                   | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    101373 | NS      | $520777.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                    | Ship Healthcare Holdings Inc                    | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     17663 | NS      | $256245.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Capital Bancshares Inc                    | Texas Capital Bancshares Inc                    | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5628 | NS      | $383548.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                     | Gartner Inc                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      5632 | NS      | $2371522.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                             | Verra Mobility Corp                             | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     16558 | NS      | $360964.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                             | Abbott Laboratories                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     10953 | NS      | $1432104.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                             | Bentley Systems Inc                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     15358 | NS      | $660240.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                      | Kenvue Inc                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     19733 | NS      | $465698.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                      | Fiserv Inc                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     19858 | NS      | $3665191.06   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                | HealthEquity Inc                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      9105 | NS      | $780480.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                  | Rheinmetall AG                                  | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       622 | NS      | $1059298.76   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                              | NextEra Energy Inc                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     71620 | NS      | $4789945.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                              | Balfour Beatty PLC                              | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     49013 | NS      | $299781.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                               | SF Holding Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65041 | NS      | $324779.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                          | OMV AG                                          | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     18640 | NS      | $963755.55    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Simpson Manufacturing Co Inc                    | Simpson Manufacturing Co Inc                    | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2211 | NS      | $339808.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elkem ASA                                       | Elkem ASA                                       | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     80479 | NS      | $141568.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                        | Alten SA                                        | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      1746 | NS      | $147996.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bowhead Specialty Holdings Inc                  | Bowhead Specialty Holdings Inc                  | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7030 | NS      | $282535.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                             | Sanwa Holdings Corp                             | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     20947 | NS      | $687536.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                               | Suncorp Group Ltd                               | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     30844 | NS      | $401098.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                               | Grafton Group PLC                               | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     18466 | NS      | $223532.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                    | Inchcape PLC                                    | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     22675 | NS      | $203181.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                       | Holcim AG                                       | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3998 | NS      | $446768.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                          | SAP SE                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      6456 | NS      | $1888952.26   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Perimeter Solutions Inc                         | Perimeter Solutions Inc                         | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21672 | NS      | $219537.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                     | Samsara Inc                                     | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13772 | NS      | $546197.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                        | MSCI Inc                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4595 | NS      | $2504780.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                  | London Stock Exchange Group PLC                 | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     14327 | NS      | $2230879.03   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                 | AstraZeneca PLC                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     20084 | NS      | $2877368.83   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                  | Morgan Stanley                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     12479 | NS      | $1440326.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                   | Medtronic PLC                                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      9383 | NS      | $795303.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                  | Hitachi Construction Machinery Co Ltd           | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     17308 | NS      | $517247.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                | Unicaja Banco SA                                | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    136154 | NS      | $259516.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                        | Rolls-Royce Holdings PLC                        | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    202801 | NS      | $2052848.03   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                               | Ashtead Group PLC                               | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     27021 | NS      | $1446499.52   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                                     | Ameren Corp                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     21260 | NS      | $2109842.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                               | Siemens Energy AG                               | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      9623 | NS      | $742738.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                   | Fortescue Ltd                                   | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     25405 | NS      | $262374.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Synovus Financial Corp                          | Synovus Financial Corp                          | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      8170 | NS      | $353924.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                  | Prestige Consumer Healthcare Inc                | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8218 | NS      | $667548.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    162434 | NS      | $3689518.61   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Industrial Technologie                  | Applied Industrial Technologies Inc             | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3504 | NS      | $852453.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                            | BWX Technologies Inc                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      8286 | NS      | $904168.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                  | Microsoft Corp                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     64186 | NS      | $25370158.36  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                  | GE Vernova Inc                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1678 | NS      | $622235.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                   | Hilton Worldwide Holdings Inc                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      6615 | NS      | $1491550.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                          | Marvell Technology Inc                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15485 | NS      | $903859.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                          | Guidewire Software Inc                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3650 | NS      | $747410.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                       | Logitech International SA                       | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      4729 | NS      | $359357.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                                       | Block Inc                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     10233 | NS      | $598323.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                        | Unipol Assicurazioni SpA                        | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     35265 | NS      | $632537.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates Inc                        | Manhattan Associates Inc                        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      4402 | NS      | $780870.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                           | Element Solutions Inc                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     22685 | NS      | $463000.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                             | Billerud Aktiebolag                             | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     21586 | NS      | $227776.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                           | Texas Instruments Inc                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6376 | NS      | $1020478.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5749 | NS      | $898626.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                  | Philip Morris International Inc                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     11359 | NS      | $1946478.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                         | Sega Sammy Holdings Inc                         | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     10258 | NS      | $215299.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                         | Illinois Tool Works Inc                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1673 | NS      | $401369.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                      | AbbVie Inc                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     22721 | NS      | $4432867.10   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                  | Mastercard Inc                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5883 | NS      | $3224236.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Biotech ETF                            | SPDR S&P Biotech ETF                            | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             | EC               | RF                | US        |     32476 | NS      | $2693884.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                         | Mahindra & Mahindra Ltd                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     27983 | NS      | $969532.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                  | Lonza Group AG                                  | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2028 | NS      | $1457136.79   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                    | Associated British Foods PLC                    | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     13129 | NS      | $361902.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                  | American Electric Power Co Inc                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     16915 | NS      | $1832571.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                       | Orkla ASA                                       | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     68207 | NS      | $760675.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Light & Wonder Inc                              | Light & Wonder Inc                              | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     15863 | NS      | $1354382.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                    | DNB Bank ASA                                    | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     20156 | NS      | $503862.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsale Capital Group Inc                       | Kinsale Capital Group Inc                       | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1092 | NS      | $475303.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                | Deutsche Post AG                                | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     10363 | NS      | $442790.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ's Wholesale Club Holdings I                  | BJ's Wholesale Club Holdings Inc                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     37898 | NS      | $4455288.88   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                         | ExlService Holdings Inc                         | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     14655 | NS      | $710474.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                  | Eli Lilly & Co                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2742 | NS      | $2464920.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                | ABN AMRO Bank NV                                | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     20929 | NS      | $433708.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InterDigital Inc                                | InterDigital Inc                                | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2647 | NS      | $532047.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KraneShares CSI China Internet ETF              | KraneShares CSI China Internet ETF              | CUSIP: 500767306<br>LEI: 549300URDNVSGEWBN526 | Long             | EC               | RF                | US        |     62458 | NS      | $2004901.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                        | Mowi ASA                                        | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     23596 | NS      | $432667.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                | Duke Energy Corp                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     11654 | NS      | $1422021.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                    | ROCKWOOL A/S                                    | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     12337 | NS      | $563186.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Fitness Inc                              | Planet Fitness Inc                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      7123 | NS      | $673764.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                | Mazda Motor Corp                                | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     51301 | NS      | $306719.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                          | Boston Scientific Corp                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     18760 | NS      | $1929841.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                         | Eni SpA                                         | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     28213 | NS      | $404053.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Limbach Holdings Inc                            | Limbach Holdings Inc                            | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      4684 | NS      | $448446.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                             | Iyogin Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21382 | NS      | $248014.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                               | Clean Harbors Inc                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      8108 | NS      | $1734625.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                       | L3Harris Technologies Inc                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     10134 | NS      | $2229682.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                    | Keyence Corp                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2503 | NS      | $1046483.36   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                         | Sherwin-Williams Co/The                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4760 | NS      | $1679899.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                  | Tetra Tech Inc                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      7788 | NS      | $242907.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                   | Take-Two Interactive Software Inc               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     12037 | NS      | $2808472.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                     | Honeywell International Inc                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5270 | NS      | $1109335.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                  | FormFactor Inc                                  | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      7846 | NS      | $220786.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                 | Sony Group Corp                                 | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     18973 | NS      | $500560.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                      | Dexcom Inc                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     10419 | NS      | $743708.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                            | Booking Holdings Inc                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       509 | NS      | $2595533.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                        | American States Water Co                        | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3466 | NS      | $281127.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                             | Societe Generale SA                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     10980 | NS      | $572486.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| API Group Corp                                  | API Group Corp                                  | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     23422 | NS      | $886054.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                          | IDEXX Laboratories Inc                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2964 | NS      | $1282374.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                     | Swedbank AB                                     | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     17719 | NS      | $442334.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                                     | MetLife Inc                                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     19165 | NS      | $1444466.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Utilities Select Sector SPDR Fund               | Utilities Select Sector SPDR Fund               | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |      7723 | NS      | $609344.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                     | Shopify Inc                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      7480 | NS      | $710600.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                       | Television Francaise 1 SA                       | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     24317 | NS      | $232359.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                            | Ryanair Holdings PLC                            | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     10432 | NS      | $499275.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                        | Builders FirstSource Inc                        | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      5552 | NS      | $664185.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                             | Axon Enterprise Inc                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2807 | NS      | $1721533.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                     | Aena SME SA                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      1945 | NS      | $488615.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                               | Breedon Group PLC                               | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     45863 | NS      | $263860.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluor Corp                                      | Fluor Corp                                      | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      7446 | NS      | $259790.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                            | Toray Industries Inc                            | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     82081 | NS      | $524211.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                       | Danone SA                                       | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      5893 | NS      | $507071.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                           | Delta Electronics Inc                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     70066 | NS      | $734165.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Essent Group Ltd                                | Essent Group Ltd                                | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      7846 | NS      | $446672.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                   | BHP Group Ltd                                   | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     35175 | NS      | $838348.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp                                   | Repligen Corp                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2687 | NS      | $370779.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                    | Unilever PLC                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     45376 | NS      | $2889084.95   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                         | Metropole Television SA                         | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     14459 | NS      | $227192.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Financial Partners In                  | Pinnacle Financial Partners Inc                 | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      4417 | NS      | $442760.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                       | Avolta AG                                       | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     10875 | NS      | $495549.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                             | JPMorgan Chase & Co                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     46249 | NS      | $11313430.38  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                              | Home Depot Inc/The                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4658 | NS      | $1679162.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                   | AIA Group Ltd                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    173996 | NS      | $1303737.47   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L                  | Sumitomo Electric Industries Ltd                | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     34138 | NS      | $548714.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                           | Idemitsu Kosan Co Ltd                           | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     59745 | NS      | $370240.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can                  | Constellation Software Inc/Canada               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       556 | NS      | $2003773.83   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                    | Comcast Corp                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     20949 | NS      | $716455.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                               | FirstService Corp                               | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      4305 | NS      | $755656.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                   | Intercontinental Exchange Inc                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     18334 | NS      | $3079561.98   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                   | Automatic Data Processing Inc                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1798 | NS      | $540478.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                     | Target Corp                                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      4621 | NS      | $446850.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                  | International Consolidated Airlines Group SA    | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    134848 | NS      | $470030.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                               | Banco Bradesco SA                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    486278 | NS      | $1175604.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                    | Vontier Corp                                    | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     17749 | NS      | $564595.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                        | Agilent Technologies Inc                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      8336 | NS      | $896953.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                | Nitto Denko Corp                                | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     29764 | NS      | $523156.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                         | O'Reilly Automotive Inc                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2440 | NS      | $3453088.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                     | Oracle Corp                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     14398 | NS      | $2026086.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                  | Merck & Co Inc                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     13570 | NS      | $1156164.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                  | Wesfarmers Ltd                                  | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     29629 | NS      | $1484301.38   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                        | Nice Ltd                                        | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      4565 | NS      | $711478.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                 | AZEK Co Inc/The                                 | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      9671 | NS      | $479294.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                    | Alphabet Inc                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6588 | NS      | $1046174.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                             | Deutsche Telekom AG                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     87258 | NS      | $3134091.47   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                | Roche Holding AG                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3428 | NS      | $1120909.78   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                         | Manulife Financial Corp                         | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     16449 | NS      | $504113.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                     | Rinnai Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10258 | NS      | $229763.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                                  | Atlassian Corp                                  | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      2912 | NS      | $664838.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                            | Palomar Holdings Inc                            | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2248 | NS      | $326004.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                  | Booz Allen Hamilton Holding Corp                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     13771 | NS      | $1652795.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                  | BNP Paribas SA                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      5030 | NS      | $426189.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                                    | Chevron Corp                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28261 | NS      | $3845191.66   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                           | Truist Financial Corp                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     17116 | NS      | $656227.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                            | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     96227 | NS      | $2726549.14   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                             | TE Connectivity PLC                             | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      4142 | NS      | $606305.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                  | Check Point Software Technologies Ltd           | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      7335 | NS      | $1610472.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                        | RELX PLC                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      9272 | NS      | $506020.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                | Keller Group PLC                                | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     13337 | NS      | $253965.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                         | Sika AG                                         | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2971 | NS      | $742475.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                          | Berkshire Hathaway Inc                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      8061 | NS      | $4298528.25   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                    | Iberdrola SA                                    | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     31155 | NS      | $561595.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                               | Indra Sistemas SA                               | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     10462 | NS      | $333569.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                              | Banco Santander SA                              | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     61763 | NS      | $434864.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                     | Sun Hung Kai Properties Ltd                     | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     57881 | NS      | $549083.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group Inc                                  | CBRE Group Inc                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8702 | NS      | $1063210.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                     | Makita Corp                                     | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     10258 | NS      | $299985.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                      | Dai-ichi Life Holdings Inc                      | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     41033 | NS      | $296276.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                     | easyJet PLC                                     | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     57455 | NS      | $380929.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                    | Danaher Corp                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     18920 | NS      | $3771323.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                | Black Hills Corp                                | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      5079 | NS      | $309311.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                              | Sopra Steria Group                              | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      1030 | NS      | $211190.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                    | HUGO BOSS AG                                    | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      9850 | NS      | $410836.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                        | Generali                                        | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     12004 | NS      | $438718.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                | Genuine Parts Co                                | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5454 | NS      | $641117.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                               | HSBC Holdings PLC                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     63879 | NS      | $712083.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                     | Swisscom AG                                     | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       691 | NS      | $460816.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Construction Partners Inc                       | Construction Partners Inc                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      6918 | NS      | $568244.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                           | Costco Wholesale Corp                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7438 | NS      | $7397091.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                         | Leroy Seafood Group ASA                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     48923 | NS      | $214435.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargurus Inc                                    | Cargurus Inc                                    | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     16916 | NS      | $472971.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                        | Bank Central Asia Tbk PT                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1976538 | NS      | $1050906.72   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                   | Nemetschek SE                                   | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      3702 | NS      | $491939.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P Oil & Gas Exploration & Production ETF | SPDR S&P Oil & Gas Exploration & Production ETF | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Long             | EC               | RF                | US        |      4165 | NS      | $461107.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                    | Wyndham Hotels & Resorts Inc                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     10895 | NS      | $929343.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                   | Industria de Diseno Textil SA                   | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     28711 | NS      | $1543932.97   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc                               | Hamilton Lane Inc                               | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      3735 | NS      | $577020.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                   | McKesson Corp                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3485 | NS      | $2484073.15   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                     | Groupe Bruxelles Lambert NV                     | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      7333 | NS      | $604929.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                                      | STERIS PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8375 | NS      | $1882197.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                  | Mitsubishi UFJ Financial Group Inc              | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    223872 | NS      | $2820592.18   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                    | Alimentation Couche-Tard Inc                    | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     26242 | NS      | $1369776.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos SpA                                    | Intercos SpA                                    | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |     14258 | NS      | $214614.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                    | Prologis Inc                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      6435 | NS      | $657657.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                          | FirstCash Holdings Inc                          | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6717 | NS      | $899809.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                       | Keysight Technologies Inc                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11340 | NS      | $1648836.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                            | Tradeweb Markets Inc                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14231 | NS      | $1968147.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                     | Pandora A/S                                     | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      3716 | NS      | $553174.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                 | Brookfield Corp                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     36927 | NS      | $1981872.09   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                      | Corpay Inc                                      | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4332 | NS      | $1409502.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                    | 3i Group PLC                                    | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     14018 | NS      | $794695.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                        | Hermes International SCA                        | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       270 | NS      | $742548.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                              | Poste Italiane SpA                              | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     77047 | NS      | $1563838.18   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                    | Vesuvius PLC                                    | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     36421 | NS      | $166356.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Machinery Inc                             | Titan Machinery Inc                             | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     14610 | NS      | $242379.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                        | NIKE Inc                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      7773 | NS      | $438397.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                  | CapitaLand Integrated Commercial Trust          | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    283545 | NS      | $466630.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                      | Boliden AB                                      | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     13442 | NS      | $411863.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                        | Jeronimo Martins SGPS SA                        | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     51427 | NS      | $1244654.90   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                       | Partners Group Holding AG                       | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       494 | NS      | $647274.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                   | Tokuyama Corp                                   | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     14412 | NS      | $294183.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                     | Aker BP ASA                                     | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     18362 | NS      | $394186.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                          | International Paper Co                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     25342 | NS      | $1157622.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                        | Patterson-UTI Energy Inc                        | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     39572 | NS      | $223186.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                      | Eiffage SA                                      | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      4005 | NS      | $544971.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy USA Inc                                  | Murphy USA Inc                                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1433 | NS      | $714450.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                      | Nasdaq Inc                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     25171 | NS      | $1918281.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                      | Airbnb Inc                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1973 | NS      | $240548.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                     | Hawkins Inc                                     | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2193 | NS      | $267063.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                             | Henkel AG & Co KGaA                             | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      5030 | NS      | $390661.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                | Vistry Group PLC                                | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     34638 | NS      | $292031.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcat Inc                                    | Transcat Inc                                    | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      3906 | NS      | $309862.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                    | Barclays PLC                                    | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    291909 | NS      | $1162861.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                            | Waste Management Inc                            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5042 | NS      | $1176601.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                         | SBA Communications Corp                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      3231 | NS      | $786425.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                         | Old National Bancorp/IN                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     28484 | NS      | $586485.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                  | Hershey Co/The                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1732 | NS      | $289573.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                       | Zurich Insurance Group AG                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       843 | NS      | $597915.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                         | Arthur J Gallagher & Co                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      5469 | NS      | $1753853.61   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                  | Amazon.com Inc                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     92404 | NS      | $17041145.68  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                          | UnitedHealth Group Inc                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13568 | NS      | $5582417.92   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                        | Prudential Financial Inc                        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      7680 | NS      | $788812.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                    | Chugai Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     10941 | NS      | $630306.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                         | AVI Ltd                                         | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    146522 | NS      | $712743.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                       | Reply SpA                                       | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      3017 | NS      | $538623.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                       | Sanofi SA                                       | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      4617 | NS      | $505062.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                      | Siemens AG                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      2467 | NS      | $568054.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                     | HOCHTIEF AG                                     | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      2574 | NS      | $486988.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BrightView Holdings Inc                         | BrightView Holdings Inc                         | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     42344 | NS      | $580959.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                            | Howmet Aerospace Inc                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     29501 | NS      | $4088248.58   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                | TotalEnergies SE                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     11588 | NS      | $659996.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                              | LG Electronics Inc                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      7761 | NS      | $389567.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                            | Schindler Holding AG                            | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1470 | NS      | $537645.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                         | A2A SpA                                         | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    195047 | NS      | $496056.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                      | Verizon Communications Inc                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     32212 | NS      | $1419260.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                        | Adyen NV                                        | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       736 | NS      | $1191004.96   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                    | Bid Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     38105 | NS      | $957580.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                         | Heidelberg Materials AG                         | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      4824 | NS      | $964382.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                     | NN Group NV                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      6567 | NS      | $402691.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STAG Industrial Inc                             | STAG Industrial Inc                             | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     14702 | NS      | $485607.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                    | Entegris Inc                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      8953 | NS      | $708361.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                    | Bel Fuse Inc                                    | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      7112 | NS      | $467756.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                     | NVIDIA Corp                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    194551 | NS      | $21190494.92  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                        | Simon Property Group Inc                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      9597 | NS      | $1510375.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                    | QUALCOMM Inc                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6656 | NS      | $988149.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                    | Crane NXT Co                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      8272 | NS      | $388122.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                | Coca-Cola Co/The                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     12781 | NS      | $927261.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                    | Winmark Corp                                    | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1235 | NS      | $444612.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                | MercadoLibre Inc                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1676 | NS      | $3906504.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                               | IGM Financial Inc                               | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     15324 | NS      | $486975.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                            | UFP Technologies Inc                            | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1999 | NS      | $416871.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                    | DoorDash Inc                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      6374 | NS      | $1229480.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                       | Apple Inc                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     97915 | NS      | $20806937.50  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                     | Equifax Inc                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      5662 | NS      | $1472856.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                      | AMETEK Inc                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5049 | NS      | $856209.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                         | ITV PLC                                         | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    274401 | NS      | $295747.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                             | Kansai Paint Co Ltd                             | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     33551 | NS      | $505724.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                  | ConocoPhillips                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     28530 | NS      | $2542593.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                  | BPER Banca SPA                                  | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     57659 | NS      | $468311.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                    | Experian PLC                                    | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      9188 | NS      | $457112.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                         | CRH PLC                                         | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     30179 | NS      | $2879680.18   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                     | Walmart Inc                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     42296 | NS      | $4113286.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                        | iRhythm Technologies Inc                        | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      6220 | NS      | $664855.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                    | B&M European Value Retail SA                    | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |     88676 | NS      | $398809.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                             | Shift4 Payments Inc                             | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7191 | NS      | $588223.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                        | Lloyds Banking Group PLC                        | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    467980 | NS      | $459780.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryan Specialty Holdings Inc                     | Ryan Specialty Holdings Inc                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22799 | NS      | $1493562.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                              | United Rentals Inc                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1481 | NS      | $935177.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meidong Auto Holdings Lt                  | China Meidong Auto Holdings Ltd                 | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | CN        |   1090417 | NS      | $291937.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                          | SKF AB                                          | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     20825 | NS      | $408198.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medpace Holdings Inc                            | Medpace Holdings Inc                            | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4076 | NS      | $1256997.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                | Badger Meter Inc                                | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1475 | NS      | $325709.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                     | Cencora Inc                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     16379 | NS      | $4793641.93   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                             | Onto Innovation Inc                             | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1753 | NS      | $213813.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                                  | Uni-President China Holdings Ltd                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |   1533977 | NS      | $1840443.67   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                   | OSB Group PLC                                   | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     33138 | NS      | $210633.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Energy Inc                              | Liberty Energy Inc                              | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13986 | NS      | $160839.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                       | Rubis SCA                                       | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      6666 | NS      | $216983.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terreno Realty Corp                             | Terreno Realty Corp                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10394 | NS      | $585494.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                       | Flutter Entertainment PLC                       | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      4355 | NS      | $1049511.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                           | US Foods Holding Corp                           | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     29885 | NS      | $1962249.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                     | Pentair PLC                                     | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     10880 | NS      | $987142.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                  | ServiceNow Inc                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3846 | NS      | $3672968.46   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                      | Vertex Inc                                      | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     15692 | NS      | $628150.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                      | Horiba Ltd                                      | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      4118 | NS      | $281473.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                   | Unicharm Corp                                   | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    109592 | NS      | $1017577.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety Inc                                  | MSA Safety Inc                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      3418 | NS      | $538061.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                     | Acerinox SA                                     | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     20108 | NS      | $227246.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Crane Co                                        | Crane Co                                        | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      4503 | NS      | $724892.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                          | WEG SA                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     67912 | NS      | $538854.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                          | SGS SA                                          | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     10744 | NS      | $1049272.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC Bearings Inc                                | RBC Bearings Inc                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2146 | NS      | $705111.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                    | Broadcom Inc                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     43219 | NS      | $8318360.93   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                 | SouthState Corp                                 | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      5942 | NS      | $515646.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                          | Intuitive Surgical Inc                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7165 | NS      | $3695707.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                     | Avantor Inc                                     | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75248 | NS      | $977471.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                        | Saia Inc                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3662 | NS      | $893528.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                         | Procter & Gamble Co/The                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5867 | NS      | $953798.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                          | Singapore Airlines Ltd                          | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     77373 | NS      | $397071.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                   | Koninklijke Ahold Delhaize NV                   | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     28456 | NS      | $1168376.73   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                  | AGL Energy Ltd                                  | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     32934 | NS      | $224445.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                    | KKR & Co Inc                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     10079 | NS      | $1151727.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                            | WEC Energy Group Inc                            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      8536 | NS      | $934862.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                      | FANUC Corp                                      | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     15937 | NS      | $404475.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                                   | CME Group Inc                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      8665 | NS      | $2400898.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                             | MKS Instruments Inc                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2858 | NS      | $200460.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                | UL Solutions Inc                                | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     12969 | NS      | $741697.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                | Interparfums Inc                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4059 | NS      | $443242.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                            | Banco de Sabadell SA                            | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    157396 | NS      | $459247.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                     | Corteva Inc                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     34199 | NS      | $2119996.01   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                 | McDonald's Corp                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4194 | NS      | $1340612.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                           | Gestamp Automocion SA                           | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     69564 | NS      | $207798.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirby Corp                                      | Kirby Corp                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      3172 | NS      | $305685.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                | Exxon Mobil Corp                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      9892 | NS      | $1044891.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                        | KLA Corp                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1842 | NS      | $1294354.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In                  | Installed Building Products Inc                 | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1569 | NS      | $260187.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                       | Shell PLC                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     19939 | NS      | $643466.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems Inc                                | EPAM Systems Inc                                | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      4397 | NS      | $689933.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                        | Infineon Technologies AG                        | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     11079 | NS      | $366970.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Homes Inc                              | Champion Homes Inc                              | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5543 | NS      | $479469.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                    | Fortinet Inc                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     40676 | NS      | $4220541.76   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                  | Fomento Economico Mexicano SAB de CV            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    160582 | NS      | $1688401.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                       | Tesco PLC                                       | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    117069 | NS      | $579374.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VITASOY INT'L                                   | Vitasoy International Holdings Ltd              | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    905664 | NS      | $1166871.62   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                  | Cloudflare Inc                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      5410 | NS      | $653419.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                    | Amada Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     73787 | NS      | $738831.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                     | Infosys Ltd                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     52773 | NS      | $932917.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                      | Inpex Corp                                      | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     30779 | NS      | $385029.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp                              | Union Pacific Corp                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4430 | NS      | $955373.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                         | Meituan                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     74396 | NS      | $1231807.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                         | ISS A/S                                         | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     12104 | NS      | $303707.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                         | IMCD NV                                         | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      3627 | NS      | $482320.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Q2 Holdings Inc                                 | Q2 Holdings Inc                                 | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      7453 | NS      | $590650.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                           | Spotify Technology SA                           | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      4435 | NS      | $2723001.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                     | NetEase Inc                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     64155 | NS      | $1379098.42   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                           | Northrop Grumman Corp                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      6335 | NS      | $3081977.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                    | Alphabet Inc                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     93654 | NS      | $15067992.06  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                            | Bank of America Corp                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    124424 | NS      | $4962029.12   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                  | Banco de Chile                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   6652810 | NS      | $976608.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                   | Live Nation Entertainment Inc                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      9769 | NS      | $1293904.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                      | ANDRITZ AG                                      | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      7801 | NS      | $560577.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                       | Lion Corp                                       | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     39487 | NS      | $483991.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                         | GSK PLC                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     20108 | NS      | $397790.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                  | Fairfax Financial Holdings Ltd                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       389 | NS      | $607315.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                             | International Business Machines Corp            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      6619 | NS      | $1600606.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                         | Recruit Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      7658 | NS      | $424370.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Group Inc/The                            | Ensign Group Inc/The                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5393 | NS      | $695643.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                             | Curtiss-Wright Corp                             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1784 | NS      | $615283.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                     | Bouygues SA                                     | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     11406 | NS      | $501354.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                   | Sonae SGPS SA                                   | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    231637 | NS      | $294163.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials Inc                           | Applied Materials Inc                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     12247 | NS      | $1845745.37   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                     | Novartis AG                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      7994 | NS      | $911774.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                    | ING Groep NV                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    139645 | NS      | $2711810.36   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Copart Inc                                      | Copart Inc                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     26888 | NS      | $1640974.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                          | Canadian Tire Corp Ltd                          | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      4733 | NS      | $518000.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                  | voestalpine AG                                  | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      8208 | NS      | $216297.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CBIZ Inc                                        | CBIZ Inc                                        | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      9647 | NS      | $656960.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                             | Elevance Health Inc                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1282 | NS      | $539183.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                               | Tokai Rika Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20457 | NS      | $304678.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Inc                                  | Blackstone Inc                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      6324 | NS      | $832934.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                       | Casella Waste Systems Inc                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      5840 | NS      | $685908.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                 | ASML Holding NV                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5001 | NS      | $3347879.33   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutio                  | Bright Horizons Family Solutions Inc            | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5833 | NS      | $731574.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes US Treasury Cash Reserves      | Federated Hermes US Treasury Cash Reserves      | CUSIP: 31423R880<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        | 145988794 | NS      | $145988794.00 | 23.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                       | Nokia Oyj                                       | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    117273 | NS      | $586267.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Matador Resources Co                            | Matador Resources Co                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      8494 | NS      | $335852.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                 | Murphy Oil Corp                                 | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     14157 | NS      | $290643.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                               | NatWest Group PLC                               | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    156477 | NS      | $1006505.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                          | Fresenius SE & Co KGaA                          | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     12209 | NS      | $579890.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                | Tokyo Gas Co Ltd                                | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     20521 | NS      | $681764.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Corp                         | Magnolia Oil & Gas Corp                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18933 | NS      | $388694.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                     | Subaru Corp                                     | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     44742 | NS      | $810184.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger NV                                 | Schlumberger NV                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     53196 | NS      | $1768767.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                      | Valmet Oyj                                      | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     15121 | NS      | $461705.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RadNet Inc                                      | RadNet Inc                                      | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      8112 | NS      | $424906.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                            | ASM International NV                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       738 | NS      | $360724.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/Th                  | Descartes Systems Group Inc/The                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      5032 | NS      | $530322.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** Old Westbury Funds Inc

**Signature:** Matthew A. Rizzi

**Name of Signer:** Matthew A. Rizzi

**Title:** Vice President & Treasurer (Principal Financial Officer)