# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0000940400-26-012536
**Filing Date:** 2026-3
**Character Count:** 181668
**Document Hash:** 1b37dc8ab9ca558c554b1a89d491a320
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012536.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012536

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**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:** 26819953

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1100260442.84

**Total Liabilities:** $2105799.70

**Net Assets:** $1098154643.14

**Cash Not Reported:** $1338523.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257451 | 0.62%                | 0.30%                | 2.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-314533.20              | $6836346.52                                |
| Month 2  | $1286858.74              | $1230295.37                                |
| Month 3  | $-984971.92              | $25636262.73                               |

### 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        |      4412 | NS      | $2860158.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                              | Murphy Oil Corp                                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     20769 | NS      | $624939.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                         | Matador Resources Co                                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     12461 | NS      | $563735.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                            | NatWest Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    228310 | NS      | $2078137.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                       | Fresenius SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     17277 | NS      | $966827.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                                        | iShares MSCI EAFE ETF                                        | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     47403 | NS      | $4775378.22   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                             | Tokyo Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     22156 | NS      | $980098.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                      | Magnolia Oil & Gas Corp                                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27775 | NS      | $708540.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                  | Subaru Corp                                                  | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     65431 | NS      | $1406622.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                   | RadNet Inc                                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     13687 | NS      | $959458.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                         | ASM International NV                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1745 | NS      | $1468175.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th                               | Descartes Systems Group Inc/The                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      5775 | NS      | $431739.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                 | Quebecor Inc                                                 | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27429 | NS      | $1000549.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                         | Straumann Holding AG                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     12640 | NS      | $1522261.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                    | ORIX Corp                                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     30962 | NS      | $939103.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                               | NRG Energy Inc                                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7781 | NS      | $1187614.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                             | PJT Partners Inc                                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      4041 | NS      | $699214.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                     | Morgan Sindall Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     10743 | NS      | $724719.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                               | Lowe's Cos Inc                                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11585 | NS      | $3093890.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                    | Capitec Bank Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4867 | NS      | $1310988.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                          | Dorman Products Inc                                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      6686 | NS      | $830401.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                       | Mueller Industries Inc                                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     11589 | NS      | $1577726.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                                   | Vicat SACA                                                   | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      7148 | NS      | $662579.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                                      | Cushman & Wakefield Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27060 | NS      | $444866.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                             | Raia Drogasil SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    490614 | NS      | $2278392.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                               | Continental AG                                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      9441 | NS      | $745760.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                  | Dr Reddy's Laboratories Ltd                                  | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    143729 | NS      | $1903261.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                   | Tenaris SA                                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     36988 | NS      | $822508.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                              | Core & Main Inc                                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32921 | NS      | $1756664.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     39852 | NS      | $4443689.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                 | Apollo Global Management Inc                                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     18210 | NS      | $2449973.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold                               | CCC Intelligent Solutions Holdings Inc                       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99707 | NS      | $755779.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                            | Kinder Morgan Inc                                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     95000 | NS      | $2896550.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                              | Caterpillar Inc                                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4464 | NS      | $2934455.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                   | Denso Corp                                                   | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     74740 | NS      | $1034943.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                | Academy Sports & Outdoors Inc                                | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     13432 | NS      | $738894.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                               | TC Energy Corp                                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     16304 | NS      | $955980.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                    | Aegon Ltd                                                    | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     59792 | NS      | $466212.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                 | Cadence Bank                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     22751 | NS      | $958044.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                | Dollarama Inc                                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     27751 | NS      | $3739807.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                | Jardine Matheson Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      7522 | NS      | $547375.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Japan ETF                                       | iShares MSCI Japan ETF                                       | CUSIP: 46434G822<br>LEI: 5493008I6YRUC6I0S051 | Long             | EC               | RF                | US        |      9271 | NS      | $794710.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                   | TransUnion                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     37331 | NS      | $2949895.62   | 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        |     43557 | NS      | $505904.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                             | Carlisle Cos Inc                                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      8639 | NS      | $2944948.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                 | Wingstop Inc                                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1837 | NS      | $487594.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                  | Brenntag SE                                                  | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      8423 | NS      | $513188.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                               | Eaton Corp PLC                                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      5831 | NS      | $2049130.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                          | Texas Roadhouse Inc                                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     12152 | NS      | $2185658.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                  | Netflix Inc                                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     19689 | NS      | $1643834.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                               | Commerzbank AG                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     70685 | NS      | $2906552.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                          | Imperial Brands PLC                                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     18780 | NS      | $787888.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                | AIB Group PLC                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     70711 | NS      | $792073.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                      | Comfort Systems USA Inc                                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       965 | NS      | $1102126.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                          | Quanta Services Inc                                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5337 | NS      | $2533100.31   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                               | Oversea-Chinese Banking Corp Ltd                             | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     95441 | NS      | $1592809.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                     | CTS Eventim AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      5888 | NS      | $495184.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    206840 | NS      | $4479887.35   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                               | Ryman Hospitality Properties Inc                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      7542 | NS      | $714227.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                           | D-Wave Quantum Inc                                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      7927 | NS      | $168210.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                               | Westinghouse Air Brake Technologies Corp                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     15042 | NS      | $3461765.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    113106 | NS      | $940401.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                           | Cooper Cos Inc/The                                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     11869 | NS      | $965899.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                                   | Aumovio SE                                                   | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      4720 | NS      | $227822.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                             | Clicks Group Ltd                                             | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     48712 | NS      | $981492.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                   | Cadence Design Systems Inc                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      7920 | NS      | $2347171.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Regional Banking ETF                   | State Street SPDR S&P Regional Banking ETF                   | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |     34112 | NS      | $2347246.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                 | Thermo Fisher Scientific Inc                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3757 | NS      | $2173837.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                  | Komatsu Ltd                                                  | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     98556 | NS      | $3775772.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                   | Sandvik AB                                                   | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     32102 | NS      | $1267501.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                   | Cactus Inc                                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     16318 | NS      | $917561.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                     | Visa Inc                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     34296 | NS      | $11037481.68  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                   | Carvana Co                                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2933 | NS      | $1176455.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                  | PepsiCo Inc                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3647 | NS      | $560288.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                     | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      5808 | NS      | $834058.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                    | Mapfre SA                                                    | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    185063 | NS      | $846307.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                         | Cavco Industries Inc                                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $743934.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                             | ASR Nederland NV                                             | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      8709 | NS      | $631574.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                             | StandardAero Inc                                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49501 | NS      | $1529085.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                   | Deere & Co                                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2286 | NS      | $1207008.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                               | Societe BIC SA                                               | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      4499 | NS      | $290109.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                          | Erste Group Bank AG                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      9145 | NS      | $1186982.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                       | Motorola Solutions Inc                                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2052 | NS      | $826012.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                   | Reddit Inc                                                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      6075 | NS      | $1095140.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                  | Novanta Inc                                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5366 | NS      | $721941.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure                                | Solaris Energy Infrastructure Inc                            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      8923 | NS      | $492460.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                           | Meta Platforms Inc                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     31298 | NS      | $22425017.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                  | CDW Corp/DE                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      9270 | NS      | $1171635.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                           | CVB Financial Corp                                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43144 | NS      | $850368.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                    | Orange SA                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    109314 | NS      | $2023966.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                                  | Lintec Corp                                                  | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     15859 | NS      | $488292.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                            | Telstra Group Ltd                                            | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    398144 | NS      | $1352968.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                      | Peab AB                                                      | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     50412 | NS      | $503695.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                   | Allianz SE                                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      5829 | NS      | $2568916.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                               | S&P Global Inc                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6435 | NS      | $3396328.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                          | American Tower Corp                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      3444 | NS      | $617440.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                 | Texas Capital Bancshares Inc                                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     10204 | NS      | $1032338.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                               | Teva Pharmaceutical Industries Ltd                           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     59591 | NS      | $2030861.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                  | Gartner Inc                                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      8610 | NS      | $1804742.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                          | Abbott Laboratories                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     12607 | NS      | $1377945.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                               | Kingfisher PLC                                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    195581 | NS      | $903228.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                     | Central Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     38103 | NS      | $1060413.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                          | Bentley Systems Inc                                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     25865 | NS      | $908378.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                   | Kenvue Inc                                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    120874 | NS      | $2103207.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                               | JB Hunt Transport Services Inc                               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     14114 | NS      | $2861190.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                             | HealthEquity Inc                                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     11360 | NS      | $973211.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                               | Rheinmetall AG                                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       516 | NS      | $1089637.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                                    | Ulvac Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10351 | NS      | $555138.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                            | SF Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201533 | NS      | $918908.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                           | NextEra Energy Inc                                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    121824 | NS      | $10708329.60  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                       | OMV AG                                                       | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     22995 | NS      | $1364219.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                     | Rolls-Royce Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    173135 | NS      | $2868971.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                                 | Ship Healthcare Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     31222 | NS      | $513742.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                                | Skandinaviska Enskilda Banken AB                             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     56009 | NS      | $1203179.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                 | Simpson Manufacturing Co Inc                                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      5270 | NS      | $931630.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                     | Alten SA                                                     | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      2471 | NS      | $241935.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                                 | Inchcape PLC                                                 | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     32088 | NS      | $358505.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                      | Perimeter Solutions Inc                                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19938 | NS      | $521378.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                  | Samsara Inc                                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28421 | NS      | $797209.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                     | MSCI Inc                                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4296 | NS      | $2617209.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     18779 | NS      | $3494689.27   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                               | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     17199 | NS      | $3143977.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                | Medtronic PLC                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     57311 | NS      | $5900740.56   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                           | Balfour Beatty PLC                                           | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     69360 | NS      | $677648.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                               | Hitachi Construction Machinery Co Ltd                        | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     22431 | NS      | $732094.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                  | Ameren Corp                                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     30322 | NS      | $3131656.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                | Fortescue Ltd                                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     38181 | NS      | $558334.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                               | Prestige Consumer Healthcare Inc                             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8537 | NS      | $550380.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                | HDFC Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    343246 | NS      | $3467442.27   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                               | Applied Industrial Technologies Inc                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3884 | NS      | $1011432.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                         | BWX Technologies Inc                                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      7968 | NS      | $1636866.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                               | Microsoft Corp                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     80728 | NS      | $34736451.12  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                               | GE Vernova Inc                                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1028 | NS      | $746708.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                       | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     25683 | NS      | $1169937.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                    | Holcim AG                                                    | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     15483 | NS      | $1593063.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                       | Guidewire Software Inc                                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2783 | NS      | $391735.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                    | Logitech International SA                                    | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      9778 | NS      | $842902.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                         | Hancock Whitney Corp                                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     14253 | NS      | $980606.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                     | Unipol Assicurazioni SpA                                     | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     39925 | NS      | $888528.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                     | Manhattan Associates Inc                                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      8388 | NS      | $1266671.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                        | Element Solutions Inc                                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     37915 | NS      | $1103326.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                          | Billerud Aktiebolag                                          | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     30547 | NS      | $247256.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                        | Texas Instruments Inc                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5445 | NS      | $1173669.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                            | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      7924 | NS      | $1800729.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                   | AbbVie Inc                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     36699 | NS      | $8184243.99   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                    | Prosus NV                                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     61367 | NS      | $3524683.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                       | SCREEN Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     17539 | NS      | $2228074.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                               | Mastercard Inc                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4249 | NS      | $2289318.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Biotech ETF                            | State Street SPDR S&P Biotech ETF                            | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             | EC               | RF                | US        |     53082 | NS      | $6621979.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                      | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     45236 | NS      | $1687630.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                               | Lonza Group AG                                               | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3355 | NS      | $2278474.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                 | Associated British Foods PLC                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     18579 | NS      | $484300.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                               | American Electric Power Co Inc                               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     22835 | NS      | $2735062.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                 | DNB Bank ASA                                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     30318 | NS      | $871085.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                    | Kinsale Capital Group Inc                                    | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1031 | NS      | $408152.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                    | DHL GROUP                                                    | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     51056 | NS      | $2863769.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                | Hilton Worldwide Holdings Inc                                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      9433 | NS      | $2815844.83   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                               | BJ's Wholesale Club Holdings Inc                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     21177 | NS      | $1957601.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                      | ExlService Holdings Inc                                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     15639 | NS      | $612266.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                               | Sumitomo Mitsui Trust Group Inc                              | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     20451 | NS      | $676326.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                               | Eli Lilly & Co                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6541 | NS      | $6783998.15   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                    | KDDI Corp                                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     48741 | NS      | $820906.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                | Interactive Brokers Group Inc                                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     27394 | NS      | $2051262.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                             | ABN AMRO Bank NV                                             | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     29618 | NS      | $1090445.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                             | InterDigital Inc                                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3538 | NS      | $1154944.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                     | Mowi ASA                                                     | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     33391 | NS      | $767641.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                 | ROCKWOOL A/S                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     17458 | NS      | $591737.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                               | Philip Morris International Inc                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     10344 | NS      | $1856127.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                         | Labcorp Holdings Inc                                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5984 | NS      | $1624775.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                             | Mazda Motor Corp                                             | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     72597 | NS      | $556580.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                           | Planet Fitness Inc                                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     11721 | NS      | $1067079.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                       | Boston Scientific Corp                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     44202 | NS      | $4134213.06   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                      | Eni SpA                                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     39924 | NS      | $815201.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                         | Limbach Holdings Inc                                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      4872 | NS      | $418894.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                            | Galderma Group AG                                            | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      9932 | NS      | $1848799.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                        | Japan Airlines Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     38919 | NS      | $735452.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                                          | Iyogin Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37560 | NS      | $696787.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                        | Rigetti Computing Inc                                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      7817 | NS      | $142034.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                 | Capgemini SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      3957 | NS      | $615384.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                            | Clean Harbors Inc                                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     11800 | NS      | $3066938.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                    | L3Harris Technologies Inc                                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      7715 | NS      | $2645087.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                 | Keyence Corp                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3120 | NS      | $1137844.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                  | Infosys Ltd                                                  | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    122205 | NS      | $2148363.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                                | Take-Two Interactive Software Inc                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     16559 | NS      | $3647947.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                               | Tetra Tech Inc                                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     22681 | NS      | $854166.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                  | Honeywell International Inc                                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2926 | NS      | $665723.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                               | FormFactor Inc                                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     13293 | NS      | $937023.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                               | API Group Corp                                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     64652 | NS      | $2687583.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     15538 | NS      | $1359246.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                           | Light & Wonder Inc                                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     10754 | NS      | $1247464.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                  | Swedbank AB                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     26548 | NS      | $1033308.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                  | MetLife Inc                                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     26414 | NS      | $2083536.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Utilities Select Sector SPDR ETF                | State Street Utilities Select Sector SPDR ETF                | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |     24580 | NS      | $1063085.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                  | Shopify Inc                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     12775 | NS      | $1676463.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                            | Bharti Airtel Ltd                                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     69641 | NS      | $1490444.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                   | Suzuken Co Ltd/Aichi Japan                                   | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |     11897 | NS      | $478770.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                   | Axogen Inc                                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14037 | NS      | $489189.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                     | Builders FirstSource Inc                                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      8858 | NS      | $1013355.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                          | Axon Enterprise Inc                                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4124 | NS      | $1994283.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                                            | Breedon Group PLC                                            | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     64903 | NS      | $298756.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                             | Duke Energy Corp                                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     16061 | NS      | $1949002.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                             | Bridgestone Corp                                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     35997 | NS      | $810607.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                        | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     50478 | NS      | $1956884.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                            | Bloom Energy Corp                                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      9726 | NS      | $1472224.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                             | Essent Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     14893 | NS      | $937067.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                | BHP Group Ltd                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     53096 | NS      | $1869744.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                      | Metropole Television SA                                      | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     20461 | NS      | $292981.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                            | Cisco Systems Inc                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     47450 | NS      | $3716284.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                    | Avolta AG                                                    | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     15390 | NS      | $941655.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                                     | Foshan Haitian Flavouring & Food Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    521538 | NS      | $2010819.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                           | Home Depot Inc/The                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6421 | NS      | $2405242.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                      | Sherwin-Williams Co/The                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      6789 | NS      | $2407650.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                | AIA Group Ltd                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    486432 | NS      | $5625776.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                          | Dollar General Corp                                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     23712 | NS      | $3401012.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                             | Coeur Mining Inc                                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     22455 | NS      | $458980.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                            | FirstService Corp                                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      3673 | NS      | $570269.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                | Intercontinental Exchange Inc                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     32823 | NS      | $5703980.94   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                               | Credo Technology Group Holding Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3848 | NS      | $482077.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                | Automatic Data Processing Inc                                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2479 | NS      | $611866.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co Ltd                                          | Tokyotokeiba Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9552 | NS      | $330826.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    568888 | NS      | $2297063.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                 | Vontier Corp                                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     19332 | NS      | $724950.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9596 | NS      | $3243448.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                       | IDEXX Laboratories Inc                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3879 | NS      | $2600714.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                     | Agilent Technologies Inc                                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     12140 | NS      | $1624939.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                             | Nitto Denko Corp                                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     44690 | NS      | $989325.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                      | O'Reilly Automotive Inc                                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     23725 | NS      | $2334777.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                               | Merck & Co Inc                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     28334 | NS      | $3124390.18   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                   | Bekaert SA                                                   | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     10552 | NS      | $519074.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                               | Wesfarmers Ltd                                               | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     20910 | NS      | $1213778.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                   | Rambus Inc                                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2847 | NS      | $324074.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      5125 | NS      | $2324995.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                        | West Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     28259 | NS      | $576829.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                               | Coca-Cola Europacific Partners PLC                           | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     27182 | NS      | $2492589.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                          | JPMorgan Chase & Co                                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     54163 | NS      | $16567920.07  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                               | Booz Allen Hamilton Holding Corp                             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     16939 | NS      | $1497746.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                               | BNP Paribas SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     15410 | NS      | $1665881.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                         | Palomar Holdings Inc                                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      4529 | NS      | $559739.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                               | MACOM Technology Solutions Holdings Inc                      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7524 | NS      | $1648207.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                 | Chevron Corp                                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39542 | NS      | $6994979.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                        | Truist Financial Corp                                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     23589 | NS      | $1212946.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                | AppLovin Corp                                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1876 | NS      | $887554.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                         | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    226571 | NS      | $12779266.76  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                | Boeing Co/The                                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     15063 | NS      | $3520524.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     14097 | NS      | $497479.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                 | Griffon Corp                                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      5900 | NS      | $480555.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                             | Keller Group PLC                                             | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     18874 | NS      | $457640.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                   | Diodes Inc                                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     11295 | NS      | $668551.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                        | Micron Technology Inc                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3895 | NS      | $1615957.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                           | Banco Santander SA                                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     87403 | NS      | $1116841.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                  | Sun Hung Kai Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     73688 | NS      | $1185671.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                   | Legrand SA                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      7797 | NS      | $1247693.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                   | Dai-ichi Life Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     58067 | NS      | $507467.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                                  | easyJet PLC                                                  | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     81306 | NS      | $531576.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                               | Kratos Defense & Security Solutions Inc                      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      4349 | NS      | $447990.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                 | Danaher Corp                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     26272 | NS      | $5750678.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                               | International Consolidated Airlines Group SA                 | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    190827 | NS      | $1091399.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                           | Sopra Steria Group                                           | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      1457 | NS      | $266311.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                 | HUGO BOSS AG                                                 | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     13939 | NS      | $578290.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                     | IonQ Inc                                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      8604 | NS      | $343987.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                     | Generali                                                     | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     35807 | NS      | $1459643.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                             | Genuine Parts Co                                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3088 | NS      | $429201.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                   | L'Oreal SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3872 | NS      | $1776204.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC                                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    169533 | NS      | $2981877.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                 | Santen Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     39009 | NS      | $438082.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                  | Swisscom AG                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1044 | NS      | $855538.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                      | Leroy Seafood Group ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     69233 | NS      | $341330.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                     | Fabrinet                                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |       921 | NS      | $450774.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                        | Costco Wholesale Corp                                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6929 | NS      | $6514992.25   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                 | Cargurus Inc                                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     25373 | NS      | $822085.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                     | Bank Central Asia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   5018891 | NS      | $2212677.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | State Street SPDR S&P Oil & Gas Exploration & Production ETF | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Long             | EC               | RF                | US        |      6565 | NS      | $920675.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                     | OneSpaWorld Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     34677 | NS      | $681403.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                | McKesson Corp                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3925 | NS      | $3262499.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                    | Enpro Inc                                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2623 | NS      | $626319.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                            | Hamilton Lane Inc                                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      5885 | NS      | $831197.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                   | STERIS PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12220 | NS      | $3208972.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                               | Mitsubishi UFJ Financial Group Inc                           | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    225454 | NS      | $4085588.93   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                  | Makita Corp                                                  | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     18846 | NS      | $651621.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                 | Prologis Inc                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     22401 | NS      | $2924674.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                     | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     95842 | NS      | $1040032.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                       | FirstCash Holdings Inc                                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8268 | NS      | $1409694.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                    | Keysight Technologies Inc                                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     15632 | NS      | $3381670.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                    | Merit Medical Systems Inc                                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      7036 | NS      | $570549.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                         | Tradeweb Markets Inc                                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20655 | NS      | $2128910.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                              | Brookfield Corp                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     78989 | NS      | $3597948.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     47302 | NS      | $3197772.53   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                 | 3i Group PLC                                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     15901 | NS      | $729115.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                  | Fujitsu Ltd                                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    140827 | NS      | $3897402.69   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                          | TE Connectivity PLC                                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     11155 | NS      | $2485110.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                                 | Vesuvius PLC                                                 | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     51540 | NS      | $324131.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                     | Next PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      4421 | NS      | $802462.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                   | Boliden AB                                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     21152 | NS      | $1487941.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                               | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    427156 | NS      | $802533.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                     | Jeronimo Martins SGPS SA                                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     89209 | NS      | $2105360.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                    | Partners Group Holding AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1046 | NS      | $1420736.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                  | Aker BP ASA                                                  | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     28069 | NS      | $820166.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                               | Ameris Bancorp                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     12766 | NS      | $1029194.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                       | International Paper Co                                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     35862 | NS      | $1445955.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     45895 | NS      | $887562.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                          | Deutsche Telekom AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     34071 | NS      | $1137675.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                   | Eiffage SA                                                   | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      5667 | NS      | $839336.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                               | Murphy USA Inc                                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2280 | NS      | $963322.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                   | Nasdaq Inc                                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     33459 | NS      | $3241842.51   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      7118 | NS      | $625711.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                             | Vistry Group PLC                                             | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     49017 | NS      | $446165.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                      | Modine Manufacturing Co                                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4767 | NS      | $880274.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                | Nextpower Inc                                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3753 | NS      | $439438.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                 | Barclays PLC                                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    428538 | NS      | $2851028.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                         | Waste Management Inc                                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      6949 | NS      | $1544345.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                      | Old National Bancorp/IN                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     41788 | NS      | $1020880.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                    | Construction Partners Inc                                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      9349 | NS      | $1027268.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                               | Hershey Co/The                                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2387 | NS      | $464868.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                     | Oklo Inc                                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2822 | NS      | $224687.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                               | Amazon.com Inc                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    130859 | NS      | $31314558.70  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                       | UnitedHealth Group Inc                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4482 | NS      | $1286020.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                                      | AVI Ltd                                                      | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    193747 | NS      | $1289347.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                     | Prudential Financial Inc                                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     10586 | NS      | $1176210.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                   | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     13221 | NS      | $4016608.61   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                         | Howmet Aerospace Inc                                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     26003 | NS      | $5410704.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                      | BrightView Holdings Inc                                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     55511 | NS      | $741626.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                        | Republic Services Inc                                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      9416 | NS      | $2025287.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                  | Daiwa House Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     24125 | NS      | $819963.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1867 | NS      | $720185.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd                                      | Kaga Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     18924 | NS      | $472610.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                   | Verizon Communications Inc                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     38616 | NS      | $1719184.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                     | Adyen NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       756 | NS      | $1123202.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                 | Bid Corp Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     84139 | NS      | $2105851.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                      | Heidelberg Materials AG                                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     21824 | NS      | $5983517.84   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                              | Hecla Mining Co                                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     22357 | NS      | $503479.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                              | Pro Medicus Ltd                                              | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      3020 | NS      | $387200.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                  | NN Group NV                                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      9293 | NS      | $735612.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                          | STAG Industrial Inc                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     23131 | NS      | $867643.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                    | Tesco PLC                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    165668 | NS      | $963893.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     26776 | NS      | $1555525.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                 | Entegris Inc                                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      7173 | NS      | $846916.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                 | Bel Fuse Inc                                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      4323 | NS      | $869744.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                  | NVIDIA Corp                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    303624 | NS      | $58031655.12  | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                     | Simon Property Group Inc                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      8442 | NS      | $1615039.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                             | Coca-Cola Co/The                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     17616 | NS      | $1317852.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                         | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     48663 | NS      | $1237293.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                                 | Winmark Corp                                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1011 | NS      | $455647.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                             | MercadoLibre Inc                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1771 | NS      | $3803736.09   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                  | Aena SME SA                                                  | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     29232 | NS      | $908873.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                         | UFP Technologies Inc                                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1762 | NS      | $442508.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                               | MakeMyTrip Ltd                                               | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     12549 | NS      | $782806.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                 | DoorDash Inc                                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     17440 | NS      | $3568572.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                    | Apple Inc                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    141132 | NS      | $36620931.36  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                       | Sempra                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     30730 | NS      | $2673817.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                  | Equifax Inc                                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      7547 | NS      | $1519965.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                   | AMETEK Inc                                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      6959 | NS      | $1558676.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                           | Trip.com Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     18333 | NS      | $1130661.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                               | Loblaw Cos Ltd                                               | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     23726 | NS      | $1067595.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                   | Ligand Pharmaceuticals Inc                                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2348 | NS      | $451050.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                       | Patrick Industries Inc                                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      5365 | NS      | $676902.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                      | ITV PLC                                                      | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    388310 | NS      | $431716.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                          | Mercury Systems Inc                                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      8872 | NS      | $832903.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                               | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     26632 | NS      | $2775853.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                | Citigroup Inc                                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     37697 | NS      | $4361919.87   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                           | Toyota Tsusho Corp                                           | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     39008 | NS      | $1413019.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                      | CRH PLC                                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     47310 | NS      | $5791217.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                  | Walmart Inc                                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     47127 | NS      | $5614710.78   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc                                         | IRhythm Holdings Inc                                         | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5466 | NS      | $844551.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC                                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1304707 | NS      | $1945079.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                         | SOUTHSTATE BANK CORP                                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      8718 | NS      | $892112.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                  | Ryan Specialty Holdings Inc                                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33584 | NS      | $1621435.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                    | Argenx SE                                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1068 | NS      | $897654.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                   | Amrize Ltd                                                   | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     14819 | NS      | $777324.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meidong Auto Holdings Lt                               | China Meidong Auto Holdings Ltd                              | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | CN        |   3660285 | NS      | $684069.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                       | SKF AB                                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     29470 | NS      | $769544.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                         | Medpace Holdings Inc                                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4066 | NS      | $2368363.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                  | Cencora Inc                                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     16659 | NS      | $5984245.98   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                          | Onto Innovation Inc                                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3828 | NS      | $773447.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                             | Badger Meter Inc                                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      4544 | NS      | $666059.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                                               | Uni-President China Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |   1823755 | NS      | $1841940.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                                | OSB Group PLC                                                | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     53802 | NS      | $449449.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                                    | Rubis SCA                                                    | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      9434 | NS      | $382444.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                        | US Foods Holding Corp                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     36379 | NS      | $3042011.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                      | BCE Inc                                                      | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     38396 | NS      | $992574.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                    | Flutter Entertainment PLC                                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      6445 | NS      | $1064391.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                  | Pentair PLC                                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      5977 | NS      | $629796.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                          | Intesa Sanpaolo SpA                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    167652 | NS      | $1185601.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                               | ServiceNow Inc                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     24235 | NS      | $2835737.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                                   | Horiba Ltd                                                   | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      5828 | NS      | $689711.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                | Unicharm Corp                                                | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    217253 | NS      | $1318735.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                               | MSA Safety Inc                                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2783 | NS      | $493008.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                  | Acerinox SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     28456 | NS      | $421966.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                     | Crane Co                                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      6601 | NS      | $1205606.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI South Korea ETF                                 | iShares MSCI South Korea ETF                                 | CUSIP: 464286772<br>LEI: GR1QY1XUY5M0EJSI5J57 | Long             | EC               | RF                | US        |      7227 | NS      | $884657.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                                | Tokuyama Corp                                                | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     20394 | NS      | $532120.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                       | SGS SA                                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      6861 | NS      | $823621.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                              | Baker Hughes Co                                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40143 | NS      | $2249613.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                      | XPO Inc                                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     12853 | NS      | $1903657.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                             | RBC Bearings Inc                                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2488 | NS      | $1243178.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                 | Broadcom Inc                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     67386 | NS      | $22324981.80  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                       | Intuitive Surgical Inc                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      9937 | NS      | $5010434.14   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                     | Kone Oyj                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      9599 | NS      | $689744.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                       | Palo Alto Networks Inc                                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7866 | NS      | $1392046.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                          | Federal Signal Corp                                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      7346 | NS      | $794029.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                  | South32 Ltd                                                  | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    251172 | NS      | $808054.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                               | Banca IFIS SpA                                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     13890 | NS      | $451786.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                     | iShares Russell 2000 ETF                                     | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      8508 | NS      | $2209102.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                     | Saia Inc                                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7516 | NS      | $2516882.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                      | Procter & Gamble Co/The                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8086 | NS      | $1227212.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                       | Singapore Airlines Ltd                                       | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     99343 | NS      | $495895.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                | Koninklijke Ahold Delhaize NV                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     41551 | NS      | $1623361.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                 | KKR & Co Inc                                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     17636 | NS      | $2015089.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                         | WEC Energy Group Inc                                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     15411 | NS      | $1705535.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                      | Helios Technologies Inc                                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      7196 | NS      | $466156.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                | On Holding AG                                                | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     19441 | NS      | $879705.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                | CME Group Inc                                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     11856 | NS      | $3427095.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                    | Toronto-Dominion Bank/The                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     12803 | NS      | $1196570.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                             | UL Solutions Inc                                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     28762 | NS      | $2019955.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                      | MKS Inc                                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      4455 | NS      | $1048751.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                         | Banco de Sabadell SA                                         | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    222735 | NS      | $872582.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                              | McDonald's Corp                                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      7061 | NS      | $2224215.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                  | Rollins Inc                                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     14206 | NS      | $899808.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                                         | COMSYS Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     13581 | NS      | $422980.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                             | Exxon Mobil Corp                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     32875 | NS      | $4648525.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                     | KLA Corp                                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2540 | NS      | $3626967.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                | Nomura Research Institute Ltd                                | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     27616 | NS      | $838865.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                    | Woodside Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     61531 | NS      | $1087031.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                   | Capital One Financial Corp                                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     21872 | NS      | $4788436.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In                               | Installed Building Products Inc                              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3103 | NS      | $894098.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                             | EPAM Systems Inc                                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      9660 | NS      | $2015076.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                     | Infineon Technologies AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     15678 | NS      | $773276.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                      | QXO Inc                                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21344 | NS      | $473409.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                 | QUALCOMM Inc                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     15107 | NS      | $2290070.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                          | Kansai Paint Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     21503 | NS      | $342705.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                          | Terreno Realty Corp                                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17190 | NS      | $1057872.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                           | United Rentals Inc                                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2042 | NS      | $1596966.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                       | WEG SA                                                       | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    144008 | NS      | $1423456.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                        | Gestamp Automocion SA                                        | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    131942 | NS      | $474197.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                      | ABB Ltd                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     25033 | NS      | $2158592.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                 | Fortinet Inc                                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     44397 | NS      | $3607700.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                               | Fomento Economico Mexicano SAB de CV                         | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    305245 | NS      | $3185370.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                               | Cloudflare Inc                                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      6141 | NS      | $1089106.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                          | Astellas Pharma Inc                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    104304 | NS      | $1444997.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                        | Spotify Technology SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      9224 | NS      | $4615228.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                                 | Amada Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     67387 | NS      | $861931.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                                 | Anritsu Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37830 | NS      | $523719.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                  | Infosys Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    114379 | NS      | $2040450.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                   | Inpex Corp                                                   | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     43557 | NS      | $969027.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                | EchoStar Corp                                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3483 | NS      | $394345.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                           | Union Pacific Corp                                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      7965 | NS      | $1872571.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                      | Meituan                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    149517 | NS      | $1860325.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                      | ISS A/S                                                      | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     17129 | NS      | $649778.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     62167 | NS      | $1631345.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                              | Q2 Holdings Inc                                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     11680 | NS      | $715400.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                  | Royal Caribbean Cruises Ltd                                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      8682 | NS      | $2818611.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                 | UBS Group AG                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     56643 | NS      | $2666371.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                   | Daiwa Securities Group Inc                                   | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     64359 | NS      | $625250.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                    | Esab Corp                                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     13785 | NS      | $1669363.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                        | Northrop Grumman Corp                                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      7465 | NS      | $5167720.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    135968 | NS      | $46029247.04  | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                         | Bank of America Corp                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    147000 | NS      | $7820400.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                   | Intel Corp                                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     26864 | NS      | $1248370.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                               | Banco de Chile                                               | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   8381030 | NS      | $1847254.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                    | Repsol SA                                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     53102 | NS      | $1042045.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                | Live Nation Entertainment Inc                                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     22301 | NS      | $3243680.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                          | International Business Machines Corp                         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     10824 | NS      | $3319720.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                   | ANDRITZ AG                                                   | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     11039 | NS      | $955210.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     78825 | NS      | $2023996.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                          | MINEBEA MITSUMI Inc                                          | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     22835 | NS      | $462572.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                      | Recruit Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     17569 | NS      | $919545.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                         | Ensign Group Inc/The                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      7197 | NS      | $1235437.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                          | Curtiss-Wright Corp                                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       996 | NS      | $654063.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                               | JBT Marel Corp                                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      6351 | NS      | $999075.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                                | Sonae SGPS SA                                                | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    327795 | NS      | $687736.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                 | Brambles Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     87345 | NS      | $1362428.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                        | Applied Materials Inc                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     17469 | NS      | $5630608.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                               | voestalpine AG                                               | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     22435 | NS      | $1063733.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     36355 | NS      | $5390350.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                 | ING Groep NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    162182 | NS      | $4771457.21   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                       | Canadian Tire Corp Ltd                                       | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      5804 | NS      | $714049.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                                            | Tokai Rika Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28949 | NS      | $585489.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                               | Blackstone Inc                                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      8716 | NS      | $1241332.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                        | JD Sports Fashion PLC                                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    378365 | NS      | $423404.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      9953 | NS      | $14341391.77  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio                               | Bright Horizons Family Solutions Inc                         | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      6390 | NS      | $591905.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                | UniCredit SpA                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     11066 | NS      | $963449.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated U.S. Treasury Cash Reserves                        | Federated U.S. Treasury Cash Reserves                        | CUSIP: 31423R880<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        |  24881495 | NS      | $24881495.00  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Matthew A. Rizzi

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

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