# EDGAR Filing Document

**Accession Number:** 0000794685
**File Stem:** 0001752724-25-212182
**Filing Date:** 2025-8
**Character Count:** 222918
**Document Hash:** e186c2e344db60b57b9e0ab4a46a2416
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212182.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212182

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI EQUITY TRUST INC
- **CENTRAL INDEX KEY:** 0000794685

**ORGANIZATION NAME:**
- **EIN:** 222736509
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04700
- **FILM NUMBER:** 251276670

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

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1434

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2021698243.05

**Total Liabilities:** $347795698.79

**Net Assets:** $1673902544.26

**Cash Not Reported:** $23010.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -0.54%               | 5.11%                | 3.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3277904.76              | $-20293977.31                              |
| Month 2  | $555303.10               | $89393654.17                               |
| Month 3  | $8387713.99              | $45373674.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ducommun Inc                        | Ducommun Inc                                         | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     13585 | NS      | $1122528.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                  | Energy Transfer LP                                   | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     71000 | NS      | $1287230.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc              | Berkshire Hathaway Inc                               | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        86 | NS      | $62676800.00  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Banking Group Ltd          | Dah Sing Banking Group Ltd                           | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    217800 | NS      | $252205.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                        | Limoneira Co                                         | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     49000 | NS      | $766850.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                        | Newmont Corp                                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    117000 | NS      | $6816420.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                 | Barrick Mining Corp                                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     36000 | NS      | $749520.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                  | Vodafone Group PLC                                   | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    174000 | NS      | $185770.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc           | Caesars Entertainment Inc                            | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     74100 | NS      | $2103699.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc             | SkyWater Technology Inc                              | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23758 | NS      | $233778.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                             | Vale SA                                              | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     10000 | NS      | $97100.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                     | GCI LIBERTY INC ESCROW SHARE                         | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51000 | NS      | $0.51         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Assa Abloy AB                       | Assa Abloy AB                                        | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     18000 | NS      | $561637.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co            | Molson Coors Beverage Co                             | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     62000 | NS      | $2981580.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                          | Mattel Inc                                           | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     25000 | NS      | $493000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc               | DuPont de Nemours Inc                                | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     33000 | NS      | $2263470.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                           | GATX Corp                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    127700 | NS      | $19609612.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill                          | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2605000 | PA      | $2578891.96   | 0.15%             | 2025-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Farmers & Merchants Bank of Lo      | Farmers & Merchants Bank of Long Beach/Long Beach CA | CUSIP: 308243104<br>LEI: 25490049RRVB8S6CG210 | Long             | EC               | CORP              | US        |       478 | NS      | $2638560.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crimson Wine Group Ltd              | Crimson Wine Group Ltd                               | CUSIP: 22662X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $137500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                 | GLOBALFOUNDRIES Inc                                  | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      2000 | NS      | $76400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio SpA                            | Avio SpA                                             | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |     10000 | NS      | $278585.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                        | AES Corp/The                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     96000 | NS      | $1009920.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA            | Hermes International SCA                             | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1170 | NS      | $3168485.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                            | Flex Ltd                                             | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      5000 | NS      | $249600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc             | Rockwell Automation Inc                              | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     16150 | NS      | $5364545.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                        | BT Group PLC                                         | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    750000 | NS      | $1994632.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Global Trust Inc              | Royce Global Trust Inc                               | CUSIP: 78081T104<br>LEI: 254900MA25TE88EMIP63 | Long             | EC               | RF                | US        |      4285 | NS      | $51548.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                        | Fortinet Inc                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2000 | NS      | $211440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westaim Corp/The                    | Westaim Corp/The                                     | CUSIP: 956925101<br>LEI: 549300TSCVMK1W6GSK84 | Long             | EC               | CORP              | US        |     13750 | NS      | $310592.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp       | First American Financial Corp                        | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      7326 | NS      | $449743.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tristel PLC                         | Tristel PLC                                          | CUSIP: 000000000<br>LEI: 2138009DZ4LH9CZGF662 | Long             | EC               | CORP              | GB        |     15700 | NS      | $88357.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                        | Griffon Corp                                         | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     18100 | NS      | $1309897.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp             | Flushing Financial Corp                              | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12026 | NS      | $142868.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                        | Ollamani SAB                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    383000 | NS      | $1020544.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                          | Fiserv Inc                                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     15500 | NS      | $2672355.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                          | AMETEK Inc                                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    308400 | NS      | $55808064.00  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                  | Walt Disney Co/The                                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     64200 | NS      | $7961442.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                       | CVS Group PLC                                        | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     12000 | NS      | $205897.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc             | Soleno Therapeutics Inc                              | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       350 | NS      | $29323.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                          | Diageo PLC                                           | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      4250 | NS      | $106641.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                      | GE Vernova Inc                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1375 | NS      | $727581.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                          | AbbVie Inc                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       563 | NS      | $104504.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB      | Fomento Economico Mexicano SAB de CV                 | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     85500 | NS      | $8804790.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON Ltd                            | VEON Ltd                                             | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | NL        |      3040 | NS      | $140052.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc               | Gencor Industries Inc                                | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35400 | NS      | $495600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobility Homes Inc                  | Nobility Homes Inc                                   | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48123 | NS      | $1359474.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                   | Remy Cointreau SA                                    | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     40000 | NS      | $2041151.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                           | Prosus NV                                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     13077 | NS      | $731230.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                  | Smith & Nephew PLC                                   | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      9750 | NS      | $148956.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                      | ConocoPhillips                                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    155600 | NS      | $13963544.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co             | Arthur J Gallagher & Co                              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       400 | NS      | $128048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co             | Bristol-Myers Squibb Co                              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     82000 | NS      | $3795780.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                          | Amrize Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $173425.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc               | Texas Instruments Inc                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    175104 | NS      | $36355092.48  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc          | Advanced Micro Devices Inc                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8000 | NS      | $1135200.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                      | Eaton Corp PLC                                       | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       710 | NS      | $253462.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company              | The Campbell's Company                               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    158500 | NS      | $4858025.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                      | Eli Lilly & Co                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       470 | NS      | $366379.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                 | Legacy Housing Corp                                  | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11344 | NS      | $257055.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                      | Blackstone Inc                                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     39000 | NS      | $5833620.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                         | PepsiCo Inc                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     87000 | NS      | $11487480.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co           | Archer-Daniels-Midland Co                            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    100000 | NS      | $5278000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc          | Howard Hughes Holdings Inc                           | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      5000 | NS      | $337500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                   | Herc Holdings Inc                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     70750 | NS      | $9317067.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                      | Morgan Stanley                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     29000 | NS      | $4084940.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc              | Berkshire Hathaway Inc                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2750 | NS      | $1335867.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp               | Ampco-Pittsburgh Corp                                | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412000 | NS      | $1219520.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                          | Vivendi SE                                           | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    764000 | NS      | $2635964.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                      | Mastercard Inc                                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     96030 | NS      | $53963098.20  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                      | S&P Global Inc                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     45700 | NS      | $24097153.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                | Super Group SGHC Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     40000 | NS      | $438800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                          | Intuit Inc                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       270 | NS      | $212660.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill                          | CUSIP: 912797PQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    375000 | PA      | $372390.00    | 0.02%             | 2025-08-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS Inc                             | MKS Inc                                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     12000 | NS      | $1192320.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                         | Incyte Corp                                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5597 | NS      | $381155.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                              | HP Inc                                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      5500 | NS      | $134530.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC           | Flutter Entertainment PLC                            | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      4250 | NS      | $1204088.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GAM Holding AG                      | GAM Holding AG                                       | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |   9200000 | NS      | $1182683.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                  | J M Smucker Co/The                                   | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     22200 | NS      | $2180040.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc          | Vertex Pharmaceuticals Inc                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        80 | NS      | $35616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp              | Universal Display Corp                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $154460.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora De Sites Mexicanos S      | Operadora De Sites Mexicanos SAB de CV               | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    105000 | NS      | $95350.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp              | Webster Financial Corp                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      2900 | NS      | $158340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                 | Vulcan Materials Co                                  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3000 | NS      | $782460.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Entertainment Corp        | Universal Entertainment Corp                         | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     58000 | NS      | $391083.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                           | Amgen Inc                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     24500 | NS      | $6840645.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                       | N-able Inc/US                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30400 | NS      | $246240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd              | Agnico Eagle Mines Ltd                               | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     31500 | NS      | $3746295.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G      | Silvercrest Asset Management Group Inc               | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $17446.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                     | Baker Hughes Co                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $1533600.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                         | NN Group NV                                          | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     11246 | NS      | $747408.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc       | Franklin BSP Realty Trust Inc                        | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     60000 | NS      | $641400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc         | Honeywell International Inc                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    109000 | NS      | $25383920.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                             | CRH PLC                                              | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      2700 | NS      | $247860.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com Inc                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5900 | NS      | $1294401.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                         | Pentair PLC                                          | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     30000 | NS      | $3079800.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                  | Liberty Global Ltd                                   | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |    130045 | NS      | $1301750.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill                          | CUSIP: 912797QM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2443000 | PA      | $2424807.39   | 0.14%             | 2025-09-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Crane Co                            | Crane Co                                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    154100 | NS      | $29262049.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc            | Axcelis Technologies Inc                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1200 | NS      | $83628.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International      | Johnson Controls International plc                   | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    158500 | NS      | $16740770.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Germany Fund Inc/The            | New Germany Fund Inc/The                             | CUSIP: 644465106<br>LEI: 549300TPS2RTTJ8O3C08 | Long             | EC               | RF                | US        |    156000 | NS      | $1862640.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc         | Atlanta Braves Holdings Inc                          | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113000 | NS      | $5560730.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd           | Axis Capital Holdings Ltd                            | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      2100 | NS      | $218022.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     30230 | NS      | $5362499.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                             | IAC Inc                                              | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     34500 | NS      | $1288230.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                    | QuidelOrtho Corp                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      7500 | NS      | $216150.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowlais Group PLC                   | Dowlais Group PLC                                    | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    350000 | NS      | $319964.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio Inc                           | Edgio Inc                                            | CUSIP: 53261M203<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |      4866 | NS      | $0.97         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd           | Liberty Latin America Ltd                            | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |    155000 | NS      | $945500.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Niko Resources Ltd                  | Niko Resources Ltd                                   | CUSIP: 653905109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masterbrand Inc                     | Masterbrand Inc                                      | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     25000 | NS      | $273250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                        | AdvanSix Inc                                         | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      8000 | NS      | $190000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                              | Sempra                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2500 | NS      | $189425.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                    | Paramount Global                                     | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    355200 | NS      | $8151840.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                          | Diageo PLC                                           | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    140000 | NS      | $14117600.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc       | Martin Marietta Materials Inc                        | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5000 | NS      | $2744800.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch + Lomb Corp                  | Bausch + Lomb Corp                                   | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |     12000 | NS      | $156120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                            | AT&T Inc                                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      8200 | NS      | $237308.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                           | Nestle SA                                            | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     20000 | NS      | $1987018.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                      | Tejon Ranch Co                                       | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     32000 | NS      | $542720.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                       | Huntsman Corp                                        | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     12500 | NS      | $130250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                       | Stellantis NV                                        | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     15000 | NS      | $150450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                    | Wells Fargo & Co                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    106000 | NS      | $8492720.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp               | Tenet Healthcare Corp                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       335 | NS      | $58960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc              | Mueller Industries Inc                               | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    170000 | NS      | $13509900.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                  | Union Pacific Corp                                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       500 | NS      | $115040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                  | Unity Software Inc                                   | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      4500 | NS      | $108900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA            | Svenska Cellulosa AB SCA                             | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     27600 | NS      | $358824.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc            | Agilent Technologies Inc                             | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       500 | NS      | $59005.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc             | New Fortress Energy Inc                              | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     50000 | NS      | $166000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc         | Tootsie Roll Industries Inc                          | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     43000 | NS      | $1438350.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                         | Heineken NV                                          | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     42550 | NS      | $3710013.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                         | Waters Corp                                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      4000 | NS      | $1396160.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC          | Polar Capital Holdings PLC                           | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     40000 | NS      | $260528.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG            | Daimler Truck Holding AG                             | CUSIP: 23384L101<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      7500 | NS      | $178050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co      | Peapack-Gladstone Financial Corp                     | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      6000 | NS      | $169500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                     | Kerry Group PLC                                      | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     54900 | NS      | $5910788.19   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                       | Ingredion Inc                                        | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3200 | NS      | $433984.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc              | Penn Entertainment Inc                               | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $107220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA             | Veolia Environnement SA                              | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     15620 | NS      | $556587.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                    | Wynn Resorts Ltd                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     13100 | NS      | $1227077.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                         | Phillips 66                                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      9000 | NS      | $1073700.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                | Yakult Honsha Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    646000 | NS      | $12168153.88  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                          | Cogeco Inc                                           | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      2000 | NS      | $98740.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                 | JPMorgan Chase & Co                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     30600 | NS      | $8871246.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                         | Corning Inc                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    163000 | NS      | $8572170.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                          | Siemens AG                                           | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       900 | NS      | $230742.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                            | FMC Corp                                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      5000 | NS      | $208750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc        | FactSet Research Systems Inc                         | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6500 | NS      | $2907320.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc              | Option Care Health Inc                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     35000 | NS      | $1136800.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                | Maple Leaf Foods Inc                                 | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     40000 | NS      | $833339.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                | Freeport-McMoRan Inc                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    107000 | NS      | $4638450.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I      | PNC Financial Services Group Inc/The                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     20000 | NS      | $3728400.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA           | Ardagh Metal Packaging SA                            | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     48000 | NS      | $205440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                             | RPC Inc                                              | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $212850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                  | Champion Homes Inc                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38500 | NS      | $2410485.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                    | Roche Holding AG                                     | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       400 | NS      | $130266.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                   | Post Holdings Inc                                    | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     37000 | NS      | $4034110.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc             | FTAI Infrastructure Inc                              | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $6170.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                         | StoneCo Ltd                                          | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      5000 | NS      | $80200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                   | Ashtead Group PLC                                    | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      7900 | NS      | $506303.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                            | Havas NV                                             | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |   1019000 | NS      | $1750082.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                   | Cipher Mining Inc                                    | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $71700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                | Blue Owl Capital Inc                                 | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167500 | NS      | $3217675.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc            | Bio-Rad Laboratories Inc                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2000 | NS      | $482640.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                            | Angi Inc                                             | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     18378 | NS      | $280448.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                | Bank of America Corp                                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     36000 | NS      | $1703520.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                             | ITT Inc                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     95000 | NS      | $14898850.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                  | Grupo Televisa SAB                                   | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   1650000 | NS      | $3613500.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                | Taiwan Semiconductor Manufacturing Co Ltd            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3000 | NS      | $679470.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv      | Liberty Media Corp-Liberty Live                      | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61927 | NS      | $5025995.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                      | Iveco Group NV                                       | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |    186900 | NS      | $3676652.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                          | Phinia Inc                                           | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      9200 | NS      | $409308.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc             | Nexstar Media Group Inc                              | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     17500 | NS      | $3026625.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                 | Deutsche Telekom AG                                  | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    125000 | NS      | $4573750.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandarin Oriental Internationa      | Mandarin Oriental International Ltd                  | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | HK        |   3938500 | NS      | $7522535.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                 | Xerox Holdings Corp                                  | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      4000 | NS      | $21080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                    | W R Berkley Corp                                     | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     37500 | NS      | $2755125.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc              | Intuitive Surgical Inc                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       555 | NS      | $301592.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                         | Canfor Corp                                          | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     51900 | NS      | $538913.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                  | Vitesse Energy Inc                                   | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31950 | NS      | $705775.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                           | TEGNA Inc                                            | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    179000 | NS      | $3000040.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                      | Farmer Bros Co                                       | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     86000 | NS      | $117820.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                      | Brink's Co/The                                       | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     12000 | NS      | $1071480.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                     | Sony Group Corp                                      | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    141245 | NS      | $3676607.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                       | UniCredit SpA                                        | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      7200 | NS      | $482667.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                         | Hexcel Corp                                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      5000 | NS      | $282450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                    | Henry Schein Inc                                     | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     59000 | NS      | $4309950.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                         | Rollins Inc                                          | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    720000 | NS      | $40622400.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                   | Toyota Motor Corp                                    | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      3575 | NS      | $615829.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                         | Hubbell Inc                                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      7500 | NS      | $3063075.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                 | BellRing Brands Inc                                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    153000 | NS      | $8863290.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                        | ING Groep NV                                         | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     14000 | NS      | $307166.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                        | Capgemini SE                                         | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1250 | NS      | $213577.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                     | TXNM Energy Inc                                      | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     27500 | NS      | $1548800.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies       | Atmus Filtration Technologies Inc                    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $91050.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                  | Koninklijke KPN NV                                   | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    264732 | NS      | $1289774.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                          | Macy's Inc                                           | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     95000 | NS      | $1107700.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings      | Clear Channel Outdoor Holdings Inc                   | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470000 | NS      | $549900.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano           | Telecom Italia SpA/Milano                            | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    400000 | NS      | $197235.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp          | Sensient Technologies Corp                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    102500 | NS      | $10098300.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                      | Halliburton Co                                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    218000 | NS      | $4442840.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                       | Amphenol Corp                                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     28000 | NS      | $2765000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc               | Arlo Technologies Inc                                | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     30000 | NS      | $508800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                       | Materion Corp                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2000 | NS      | $158740.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries      | Teva Pharmaceutical Industries Ltd                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      1400 | NS      | $23464.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group       | Diamond Hill Investment Group Inc                    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      3277 | NS      | $476180.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S               | Better Collective A/S                                | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |     23000 | NS      | $318711.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc        | Walgreens Boots Alliance Inc                         | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     30000 | NS      | $344400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai      | Madison Square Garden Entertainment Corp             | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114974 | NS      | $4595510.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                             | NOV Inc                                              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     18000 | NS      | $223740.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                  | Weir Group PLC/The                                   | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     59000 | NS      | $2016560.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc          | Chipotle Mexican Grill Inc                           | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $196525.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                       | DR Horton Inc                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2500 | NS      | $322300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari Group PLC                   | Ferrari Group PLC                                    | CUSIP: 000000000<br>LEI: 984500Y7F9EB3DRC4406 | Long             | EC               | CORP              | GB        |     15500 | NS      | $163228.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                   | GXO Logistics Inc                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      7500 | NS      | $365250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeritas Holdings Inc              | Valeritas Holdings Inc                               | CUSIP: 91914N301<br>LEI: 549300VHQBHRX48SZ174 | Long             | EC               | CORP              | US        |     11996 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RTX Corp                            | RTX Corp                                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1000 | NS      | $146020.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                 | TE Connectivity PLC                                  | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     32700 | NS      | $5515509.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                           | Vimeo Inc                                            | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     20800 | NS      | $84032.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                     | CVS Health Corp                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     60200 | NS      | $4152596.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                | Astec Industries Inc                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     24200 | NS      | $1008898.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International           | MGM Resorts International                            | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     76400 | NS      | $2627396.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG              | Mercedes-Benz Group AG                               | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      9350 | NS      | $547277.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                            | Dana Inc                                             | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    391900 | NS      | $6721085.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp              | Lionsgate Studios Corp                               | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15000 | NS      | $87150.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc          | Iridium Communications Inc                           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     26000 | NS      | $784420.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                     | Kerry Group PLC                                      | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2000 | NS      | $220865.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                           | Sanofi SA                                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2100 | NS      | $203362.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                     | Shake Shack Inc                                      | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      5500 | NS      | $773300.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill                          | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1815000 | PA      | $1799608.80   | 0.11%             | 2025-09-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV               | NXP Semiconductors NV                                | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2700 | NS      | $589923.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                          | Biogen Inc                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7000 | NS      | $879130.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                         | Moelis & Co                                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2250 | NS      | $140220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms Inc                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     11955 | NS      | $8823865.95   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                   | NatWest Group PLC                                    | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     45535 | NS      | $319643.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                            | Fox Corp                                             | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94000 | NS      | $4853220.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP           | Occidental Petroleum Corp                            | CUSIP: 674599162<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2504 | NS      | $51857.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                      | Merck & Co Inc                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     69000 | NS      | $5462040.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ilika PLC                           | Ilika PLC                                            | CUSIP: 000000000<br>LEI: 213800TMDNIE3Z8XXD26 | Long             | EC               | CORP              | GB        |     20000 | NS      | $10981.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                      | Wendy's Co/The                                       | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     90250 | NS      | $1030655.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc              | UnitedHealth Group Inc                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     12825 | NS      | $4001015.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                    | Deutsche Post AG                                     | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      2000 | NS      | $92374.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                   | Cisco Systems Inc                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      6000 | NS      | $416280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                        | HB Fuller Co                                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     15000 | NS      | $902250.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I      | Ryman Hospitality Properties Inc                     | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    105700 | NS      | $10429419.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                           | Esab Corp                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      4000 | NS      | $482200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                      | Hershey Co/The                                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     10000 | NS      | $1659500.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                      | Noble Corp PLC                                       | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      2779 | NS      | $73782.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                     | ASML Holding NV                                      | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       415 | NS      | $332576.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                         | Hitachi Ltd                                          | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     40000 | NS      | $1162400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corus Entertainment Inc             | Corus Entertainment Inc                              | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     20000 | NS      | $1544.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                   | Eversource Energy                                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     19200 | NS      | $1221504.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E-L Financial Corp Ltd              | E-L Financial Corp Ltd                               | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |     56800 | NS      | $673633.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                           | Traton SE                                            | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     52000 | NS      | $1685693.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                 | Carrier Global Corp                                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3000 | NS      | $219570.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                         | Paysafe Ltd                                          | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | GB        |    120000 | NS      | $1514400.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV               | Grupo Bimbo SAB de CV                                | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |   1670000 | NS      | $4658147.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                       | Boeing Co/The                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     48900 | NS      | $10246017.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The         | Goldman Sachs Group Inc/The                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4800 | NS      | $3397200.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                          | Haleon PLC                                           | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     25000 | NS      | $128480.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc              | T Rowe Price Group Inc                               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     58500 | NS      | $5645250.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                   | Toll Brothers Inc                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2500 | NS      | $285325.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP              | XPLR Infrastructure LP                               | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    134000 | NS      | $1098800.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HK&S HOTELS                         | Hongkong & Shanghai Hotels Ltd/The                   | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |    200000 | NS      | $140128.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                    | Severn Trent PLC                                     | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      2450 | NS      | $91944.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                          | Pfizer Inc                                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     21500 | NS      | $521160.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                  | Venture Global Inc                                   | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     94000 | NS      | $1464520.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L      | Enterprise Products Partners LP                      | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     61000 | NS      | $1891610.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                      | Just Group PLC                                       | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |   1238809 | NS      | $2251397.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                          | Copart Inc                                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      9500 | NS      | $466165.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv      | Liberty Media Corp-Liberty Live                      | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14573 | NS      | $1158262.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog      | Check Point Software Technologies Ltd                | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1600 | NS      | $354000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc              | Motorola Solutions Inc                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1750 | NS      | $735805.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                     | CMS Energy Corp                                      | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     16000 | NS      | $1108480.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                       | Stratasys Ltd                                        | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | US        |     15307 | NS      | $175571.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                           | Greif Inc                                            | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     12000 | NS      | $828120.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                          | Intel Corp                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    121500 | NS      | $2721600.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd              | MGM China Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | MO        |     70000 | NS      | $114854.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc       | Oceaneering International Inc                        | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     35000 | NS      | $725200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                          | Ito En Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97200 | NS      | $2204473.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc          | Mondelez International Inc                           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    163000 | NS      | $10992720.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                      | Astronics Corp                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     25000 | NS      | $837000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                         | Netflix Inc                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1850 | NS      | $2477390.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc         | American Outdoor Brands Inc                          | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34180 | NS      | $357181.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc           | Warner Bros Discovery Inc                            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    362750 | NS      | $4157115.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                            | Accor SA                                             | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     14500 | NS      | $757168.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                        | KKR & Co Inc                                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      8190 | NS      | $1089515.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                      | Gray Media Inc                                       | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     16000 | NS      | $72480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                      | Microsoft Corp                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4670 | NS      | $2322904.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc              | Trinity Industries Inc                               | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     84000 | NS      | $2268840.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc            | Simon Property Group Inc                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1000 | NS      | $160760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP INC                       | QVC Group Inc                                        | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |     48000 | NS      | $329760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc            | Resideo Technologies Inc                             | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    147500 | NS      | $3253850.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc         | Standard Motor Products Inc                          | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    105000 | NS      | $3225600.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc          | Charter Communications Inc                           | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     10000 | NS      | $4088100.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc               | Niagen Bioscience Inc                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    140000 | NS      | $2017400.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                  | Ingersoll Rand Inc                                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     28000 | NS      | $2329040.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc      | Telephone and Data Systems Inc                       | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298200 | NS      | $10609956.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America             | Oil-Dri Corp of America                              | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     24000 | NS      | $1415760.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc             | WESCO International Inc                              | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      6650 | NS      | $1231580.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc          | Verizon Communications Inc                           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     46500 | NS      | $2012055.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp          | Capital One Financial Corp                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1370 | NS      | $291481.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings Inc                    | TBS Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $1405506.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                          | PACCAR Inc                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    103000 | NS      | $9791180.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA              | Fresenius SE & Co KGaA                               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      3100 | NS      | $155852.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movella Holdings Inc                | MOVELLA HOLDINGS INC                                 | CUSIP: 62459N105<br>LEI: 549300MY5MYSR79R7L50 | Long             | EC               | CORP              | US        |     25000 | NS      | $100.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAON Inc                            | AAON Inc                                             | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $442500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                        | Broadcom Inc                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6650 | NS      | $1833072.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc       | Interactive Brokers Group Inc                        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    136501 | NS      | $7563520.41   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD       | Marriott International Inc/MD                        | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      5500 | NS      | $1502655.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                          | Edenred SE                                           | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      2500 | NS      | $77420.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                     | Schlumberger NV                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    116500 | NS      | $3937700.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc             | O'Reilly Automotive Inc                              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    441250 | NS      | $39769862.50  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                        | Stryker Corp                                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       690 | NS      | $272984.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc             | Akamai Technologies Inc                              | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1000 | NS      | $79760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                           | Aptiv PLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7500 | NS      | $511650.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG           | Sunrise Communications AG                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     85312 | NS      | $4808308.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc        | Wyndham Hotels & Resorts Inc                         | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      4000 | NS      | $324840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telesat Corp                        | Telesat Corp                                         | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33000 | NS      | $806520.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or      | Hellenic Telecommunications Organization SA          | CUSIP: 423325307<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     15000 | NS      | $144750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                             | Sika AG                                              | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     12000 | NS      | $3257672.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                    | Pitney Bowes Inc                                     | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     10000 | NS      | $109100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Group SA                     | Ardagh Group SA                                      | CUSIP: 000000000<br>LEI: 6354006L1NWUUOPYX274 | Long             | EC               | CORP              | LU        |     10000 | NS      | $60900.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimball Electronics Inc             | Kimball Electronics Inc                              | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     15525 | NS      | $298545.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                 | Travel + Leisure Co                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      3200 | NS      | $165152.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co       | Hewlett Packard Enterprise Co                        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     90000 | NS      | $1840500.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                    | AMC Networks Inc                                     | CUSIP: 00164VAJ2<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $169000.00    | 0.01%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AZZ Inc                             | AZZ Inc                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     41500 | NS      | $3920920.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                     | T-Mobile US Inc                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     30800 | NS      | $7338408.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc              | Church & Dwight Co Inc                               | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     26000 | NS      | $2498860.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                     | Cigna Group/The                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2000 | NS      | $661160.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                           | Sulzer AG                                            | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     10500 | NS      | $1895015.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/      | First Citizens BancShares Inc/NC                     | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       227 | NS      | $444118.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                        | Metallus Inc                                         | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     60000 | NS      | $924600.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co           | Edgewell Personal Care Co                            | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    132000 | NS      | $3090120.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc           | L3Harris Technologies Inc                            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      8000 | NS      | $2006720.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp              | Strattec Security Corp                               | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     27600 | NS      | $1716996.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC              | Trane Technologies PLC                               | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     19200 | NS      | $8398272.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Broadcasts Ltd           | Television Broadcasts Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     60000 | NS      | $26522.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                       | St Joe Co/The                                        | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    232500 | NS      | $11090250.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                      | AutoNation Inc                                       | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34750 | NS      | $6903087.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                           | IDEX Corp                                            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    102700 | NS      | $18031039.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp               | Costco Wholesale Corp                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     27360 | NS      | $27084758.40  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc       | Affiliated Managers Group Inc                        | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       250 | NS      | $49192.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                        | Allegion plc                                         | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      8000 | NS      | $1152960.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                   | Kinder Morgan Inc                                    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     12500 | NS      | $367500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                        | Clarkson PLC                                         | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      4500 | NS      | $201676.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                        | Indivior PLC                                         | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      9360 | NS      | $139272.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                | Bridgebio Pharma Inc                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       750 | NS      | $32385.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co             | Modine Manufacturing Co                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    138100 | NS      | $13602850.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc            | Crowdstrike Holdings Inc                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       270 | NS      | $137513.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                | Waystar Holding Corp                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $65392.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc          | Southwest Gas Holdings Inc                           | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     17000 | NS      | $1264630.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                 | TreeHouse Foods Inc                                  | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      7000 | NS      | $135940.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc           | Sally Beauty Holdings Inc                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     19500 | NS      | $180570.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                  | HCA Healthcare Inc                                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       100 | NS      | $38310.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                           | Apple Inc                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      8440 | NS      | $1731634.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bresler & Reiner Inc                | Bresler & Reiner Inc                                 | CUSIP: 107336109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $200.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pernod Ricard SA                    | Pernod Ricard SA                                     | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     38000 | NS      | $3786873.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                        | Sinclair Inc                                         | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96000 | NS      | $1326720.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP         | Kimbell Royalty Partners LP                          | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     20000 | NS      | $279200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                | Lockheed Martin Corp                                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1200 | NS      | $555768.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                       | Citigroup Inc                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     82120 | NS      | $6990054.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                          | Entain PLC                                           | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |    179500 | NS      | $2219979.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                         | NVIDIA Corp                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7065 | NS      | $1116199.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology       | International Game Technology PLC                    | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |    115000 | NS      | $1818150.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                       | Timken Co/The                                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     80000 | NS      | $5804000.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc          | Inspired Entertainment Inc                           | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     44000 | NS      | $359480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC              | Standard Chartered PLC                               | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     19987 | NS      | $331142.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co        | Portland General Electric Co                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     35000 | NS      | $1422050.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                        | Xylem Inc/NY                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    127500 | NS      | $16493400.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                  | Graham Holdings Co                                   | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1400 | NS      | $1324638.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                       | Telefonica SA                                        | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    285000 | NS      | $1490550.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc               | Micron Technology Inc                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4000 | NS      | $493000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                            | Visa Inc                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     12100 | NS      | $4296105.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                     | Tyson Foods Inc                                      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     40000 | NS      | $2237600.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                        | Bel Fuse Inc                                         | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3400 | NS      | $305490.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC            | Rolls-Royce Holdings PLC                             | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   3255666 | NS      | $43240979.01  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                          | Arcosa Inc                                           | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     27500 | NS      | $2384525.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu      | Kratos Defense & Security Solutions Inc              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     12000 | NS      | $557400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties       | Gaming and Leisure Properties Inc                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     10000 | NS      | $466800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC         | Reckitt Benckiser Group PLC                          | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     49500 | NS      | $3366732.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                        | Bel Fuse Inc                                         | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3064 | NS      | $299322.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                 | Curtiss-Wright Corp                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     83000 | NS      | $40549650.00  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc             | DigitalBridge Group Inc                              | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    125000 | NS      | $1293750.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Christian Dior SE                   | Christian Dior SE                                    | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |     12500 | NS      | $6251969.63   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                  | nVent Electric PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     18500 | NS      | $1355125.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                     | Hanesbrands Inc                                      | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     54000 | NS      | $247320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                   | CNH Industrial NV                                    | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    455000 | NS      | $5896800.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc          | LPL Financial Holdings Inc                           | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1000 | NS      | $374970.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The            | Estee Lauder Cos Inc/The                             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     42500 | NS      | $3434000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc        | Watts Water Technologies Inc                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     89500 | NS      | $22007155.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                 | VICI Properties Inc                                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     20000 | NS      | $652000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc            | Constellation Brands Inc                             | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     18200 | NS      | $2960776.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp         | United States Cellular Corp                          | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    121000 | NS      | $7740370.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                      | Rheinmetall AG                                       | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       315 | NS      | $666784.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                        | Glaukos Corp                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3000 | NS      | $309870.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                         | Chemed Corp                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1000 | NS      | $486930.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                         | Textron Inc                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     73000 | NS      | $5861170.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The             | Sherwin-Williams Co/The                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       300 | NS      | $103008.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc            | Baxter International Inc                             | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     24000 | NS      | $726720.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                      | Flowserve Corp                                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    164300 | NS      | $8601105.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc             | Essential Utilities Inc                              | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     19000 | NS      | $705660.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co               | Becton Dickinson & Co                                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2000 | NS      | $344500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd       | Morinaga Milk Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     28000 | NS      | $629394.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                 | American Express Co                                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    177500 | NS      | $56618950.00  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                          | CarMax Inc                                           | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $436865.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc        | Spectrum Brands Holdings Inc                         | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     60000 | NS      | $3180000.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                           | Holcim AG                                            | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     10000 | NS      | $742327.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                       | EchoStar Corp                                        | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    120000 | NS      | $3324000.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                         | Lennar Corp                                          | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      9900 | NS      | $1041975.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc           | Rogers Communications Inc                            | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    349000 | NS      | $10351340.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd              | Japan Post Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     12800 | NS      | $138217.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc       | Blackstone Mortgage Trust Inc                        | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     28500 | NS      | $548625.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp            | Starz Entertainment Corp                             | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      1000 | NS      | $16070.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners LP       | Alliance Resource Partners LP                        | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |       200 | NS      | $5228.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                            | AAR Corp                                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      4000 | NS      | $275160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp              | Liberty Broadband Corp                               | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     57500 | NS      | $5656850.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                          | nLight Inc                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $59040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                 | PAR Technology Corp                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     30000 | NS      | $2081100.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                           | News Corp                                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     90000 | NS      | $2674800.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                            | Fox Corp                                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     87400 | NS      | $4897896.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc       | Intercontinental Exchange Inc                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      8000 | NS      | $1467760.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4000 | NS      | $704920.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                 | Exact Sciences Corp                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     10650 | NS      | $565941.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                  | Regal Rexnord Corp                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      6688 | NS      | $969492.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc        | Texas Capital Bancshares Inc                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2400 | NS      | $190560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                           | Danone SA                                            | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    171500 | NS      | $14011997.96  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp               | Northrop Grumman Corp                                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     17300 | NS      | $8649654.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                        | Moody's Corp                                         | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      9640 | NS      | $4835327.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                      | Commerzbank AG                                       | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     21000 | NS      | $662455.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                    | UL Solutions Inc                                     | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     29000 | NS      | $2112940.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software       | Take-Two Interactive Software Inc                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     11000 | NS      | $2671350.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp         | Matthews International Corp                          | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     64300 | NS      | $1537413.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                         | Hensoldt AG                                          | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       200 | NS      | $22946.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                  | Garrett Motion Inc                                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |    210000 | NS      | $2207100.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                         | Novartis AG                                          | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     69400 | NS      | $8398094.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                | National Fuel Gas Co                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    117200 | NS      | $9928012.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                              | BP PLC                                               | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     21000 | NS      | $628530.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                      | Kennametal Inc                                       | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     24500 | NS      | $562520.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc          | Casey's General Stores Inc                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      7000 | NS      | $3571890.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV              | Koninklijke Philips NV                               | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     35161 | NS      | $843160.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV            | Davide Campari-Milano NV                             | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |    800000 | NS      | $5380875.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                       | Backblaze Inc                                        | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $8250.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                         | NETGEAR Inc                                          | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      3000 | NS      | $87210.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                | Johnson Outdoors Inc                                 | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $121080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                   | State Street Corp                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     96000 | NS      | $10208640.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                          | TELUS Corp                                           | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     50000 | NS      | $803010.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                      | ServiceNow Inc                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       251 | NS      | $258048.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable & Wireless Jamaica Ltd        | Cable & Wireless Jamaica Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JM        |   7040836 | NS      | $12718.59     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Telefonica Brasil SA                | Telefonica Brasil SA                                 | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     70000 | NS      | $798000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                          | Temenos AG                                           | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      2600 | NS      | $185960.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                 | Karman Holdings Inc                                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $10074.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                         | Walmart Inc                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     90000 | NS      | $8800200.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In      | Spirit AeroSystems Holdings Inc                      | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98500 | NS      | $3757775.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                | Las Vegas Sands Corp                                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      7000 | NS      | $304570.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I      | Mettler-Toledo International Inc                     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1300 | NS      | $1527136.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Argentina SA                | Telecom Argentina SA                                 | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | AR        |     21000 | NS      | $185430.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc               | Dell Technologies Inc                                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     11000 | NS      | $1348600.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                | Howmet Aerospace Inc                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1315 | NS      | $244760.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                           | Essity AB                                            | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     35500 | NS      | $983098.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc               | Applied Materials Inc                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3000 | NS      | $549210.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                  | Banco Santander SA                                   | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     75000 | NS      | $622500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                           | Thales SA                                            | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1100 | NS      | $323417.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                        | Rayonier Inc                                         | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     17260 | NS      | $382826.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                          | Bollore SE                                           | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    393500 | NS      | $2470579.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                  | Vodafone Group PLC                                   | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     98000 | NS      | $1044680.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING                            | Dah Sing Financial Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    128800 | NS      | $488130.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC       | Weatherford International PLC                        | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      3300 | NS      | $166023.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                        | VeriSign Inc                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1000 | NS      | $288800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp              | Liberty Broadband Corp                               | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     16750 | NS      | $1638485.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd               | Genting Singapore Ltd                                | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     90000 | NS      | $50609.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc          | PureCycle Technologies Inc                           | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $274000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                   | Hyatt Hotels Corp                                    | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      6500 | NS      | $907725.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                   | Flowers Foods Inc                                    | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     90000 | NS      | $1438200.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C      | Madison Square Garden Sports Corp                    | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94767 | NS      | $19801564.65  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                         | Rogers Corp                                          | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     23300 | NS      | $1595584.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                         | Kinnevik AB                                          | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     27200 | NS      | $271974.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                       | Mosaic Co/The                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6500 | NS      | $237120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                    | I3 Verticals Inc                                     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     20000 | NS      | $549600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                          | Demant A/S                                           | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |    238000 | NS      | $9927704.76   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                 | Arista Networks Inc                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     11000 | NS      | $1125410.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                      | Perrigo Co PLC                                       | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     31500 | NS      | $841680.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                 | Gilead Sciences Inc                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2800 | NS      | $310436.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                     | Caterpillar Inc                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     12800 | NS      | $4969088.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                  | Evolent Health Inc                                   | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     13800 | NS      | $155388.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc            | Marsh & McLennan Cos Inc                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     45200 | NS      | $9882528.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill                          | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    145000 | PA      | $144117.84    | 0.01%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp           | Occidental Petroleum Corp                            | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      5000 | NS      | $210050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                       | Tredegar Corp                                        | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     81615 | NS      | $718212.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                | Toray Industries Inc                                 | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    100000 | NS      | $685948.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibstock PLC                         | Ibstock PLC                                          | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     35200 | NS      | $70639.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The            | Simply Good Foods Co/The                             | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17500 | NS      | $552825.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc             | Darling Ingredients Inc                              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      5000 | NS      | $189700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV             | America Movil SAB de CV                              | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    100000 | NS      | $1794000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                         | Anterix Inc                                          | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     15000 | NS      | $384750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                     | Piaggio & C SpA                                      | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     90000 | NS      | $199309.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                | Lamar Advertising Co                                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     11000 | NS      | $1334960.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc       | Southern First Bancshares Inc                        | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4523 | NS      | $172009.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc         | Atlanta Braves Holdings Inc                          | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265862 | NS      | $12434365.74  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                    | Exxon Mobil Corp                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     38600 | NS      | $4161080.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                   | Brown-Forman Corp                                    | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     90800 | NS      | $2494276.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                         | Enovis Corp                                          | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      2000 | NS      | $62720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                  | NextEra Energy Inc                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     63000 | NS      | $4373460.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc          | Zimmer Biomet Holdings Inc                           | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     13000 | NS      | $1185730.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Small-Cap Trust Inc           | Royce Small-Cap Trust Inc                            | CUSIP: 780910105<br>LEI: 254900NJE1W1YYKNVM16 | Long             | EC               | RF                | US        |     45900 | NS      | $690795.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties          | Seritage Growth Properties                           | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     56000 | NS      | $172480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                          | AMRIZE LTD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $598601.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PSI Software SE                     | PSI Software SE                                      | CUSIP: 000000000<br>LEI: 529900OS5AIRXC3T2J37 | Long             | EC               | CORP              | DE        |      4700 | NS      | $168859.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                | Keurig Dr Pepper Inc                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      8000 | NS      | $264480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc          | Mueller Water Products Inc                           | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     59000 | NS      | $1418360.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                           | News Corp                                            | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     82000 | NS      | $2813420.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                        | Harmonic Inc                                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     30000 | NS      | $284100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                            | Alcon AG                                             | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     14000 | NS      | $1235920.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc            | Franklin Electric Co Inc                             | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     36000 | NS      | $3230640.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                           | Greif Inc                                            | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    120700 | NS      | $7844293.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                      | API Group Corp                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     52000 | NS      | $2654600.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                          | Tenaris SA                                           | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     20000 | NS      | $748000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                      | Salesforce Inc                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       550 | NS      | $149979.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill                          | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2225000 | PA      | $2215299.38   | 0.13%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                    | Ajinomoto Co Inc                                     | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      6000 | NS      | $162869.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc         | Westwood Holdings Group Inc                          | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25348 | NS      | $395428.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                           | Arko Corp                                            | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197500 | NS      | $835425.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                          | Loews Corp                                           | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     13000 | NS      | $1191580.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                     | Nomad Foods Ltd                                      | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |     13000 | NS      | $220870.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                 | Heineken Holding NV                                  | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      3500 | NS      | $260768.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central and Eastern Europe Fund Inc | Central and Eastern Europe Fund Inc                  | CUSIP: 153436100<br>LEI: 549300TSXFIOF89ZI608 | Long             | EC               | RF                | US        |     77500 | NS      | $1202800.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc      | Fortune Brands Innovations Inc                       | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     43000 | NS      | $2213640.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA               | Spotify Technology SA                                | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |        80 | NS      | $61387.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treatt PLC                          | Treatt PLC                                           | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |     25000 | NS      | $89050.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                         | Givaudan SA                                          | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      2000 | NS      | $9681769.49   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt      | LVMH Moet Hennessy Louis Vuitton SE                  | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      9550 | NS      | $5001493.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                  | Ally Financial Inc                                   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      5945 | NS      | $231557.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc               | Republic Services Inc                                | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    174200 | NS      | $42959462.00  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                               | 3M Co                                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      3000 | NS      | $456720.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                     | Weyerhaeuser Co                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      9000 | NS      | $231210.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                    | Smiths Group PLC                                     | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      9000 | NS      | $277467.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                    | Genuine Parts Co                                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    160000 | NS      | $19409600.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                      | JBT Marel Corp                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4000 | NS      | $481040.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                    | Knife River Corp                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $2449200.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill                          | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    565000 | PA      | $560666.96    | 0.03%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp             | Marathon Petroleum Corp                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      7200 | NS      | $1195992.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                         | Oracle Corp                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1390 | NS      | $303895.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                    | Deutsche Bank AG                                     | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     30000 | NS      | $878400.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc             | Mirion Technologies Inc                              | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    175000 | NS      | $3767750.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp             | Park-Ohio Holdings Corp                              | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101000 | NS      | $1803860.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG            | Daimler Truck Holding AG                             | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     19750 | NS      | $934535.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                 | General Electric Co                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     39625 | NS      | $10199078.75  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                 | Johnson Matthey PLC                                  | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      2800 | NS      | $66721.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For      | Liberty Media Corp-Liberty Formula One               | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37750 | NS      | $3584740.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For      | Liberty Media Corp-Liberty Formula One               | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36250 | NS      | $3788125.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                | Cavco Industries Inc                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $234592.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                      | Eastern Co/The                                       | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      4000 | NS      | $91280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc              | Roper Technologies Inc                               | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       500 | NS      | $283420.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T      | Bank of New York Mellon Corp/The                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    120600 | NS      | $10987866.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                             | EXOR NV                                              | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      3000 | NS      | $302497.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                          | Zoetis Inc                                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5500 | NS      | $857725.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                | Banco Bilbao Vizcaya Argentaria SA                   | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     26500 | NS      | $407520.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Metrics PLC                  | Oxford Metrics PLC                                   | CUSIP: 000000000<br>LEI: 2138002ZKGRM1MQ8JW43 | Long             | EC               | CORP              | GB        |    145000 | NS      | $99517.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                        | Enbridge Inc                                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     98400 | NS      | $4459488.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc        | Apollo Global Management Inc                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      8750 | NS      | $1241362.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                     | Gerresheimer AG                                      | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      1390 | NS      | $78396.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd       | Jardine Matheson Holdings Ltd                        | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     16000 | NS      | $768960.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd                   | New Hope Corp Ltd                                    | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     50000 | NS      | $121757.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                             | BCE Inc                                              | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     54000 | NS      | $1197180.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                  | Liberty Global Ltd                                   | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |    163064 | NS      | $1681189.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                            | CTS Corp                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2000 | NS      | $85220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                           | Airbus SE                                            | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      1000 | NS      | $208803.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                  | Credit Agricole SA                                   | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     28245 | NS      | $534501.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                   | Genius Sports Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     20000 | NS      | $208000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altaba Inc Escrow                   | Altaba Inc Escrow                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245000 | NS      | $330750.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                | Louis Hachette Group                                 | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    324000 | NS      | $663508.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                 | Societe Generale SA                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      5250 | NS      | $300244.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                         | Toro Co/The                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     11200 | NS      | $791616.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC           | Janus Henderson Group PLC                            | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     63450 | NS      | $2464398.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                    | DSM-Firmenich AG                                     | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      3000 | NS      | $318965.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In      | Philip Morris International Inc                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     50000 | NS      | $9106500.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                   | General Motors Co                                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     17300 | NS      | $851333.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                | Myers Industries Inc                                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     50000 | NS      | $724500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                        | QUALCOMM Inc                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4500 | NS      | $716670.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                         | Cencora Inc                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6310 | NS      | $1892053.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Industries Internatio      | Superior Industries International Inc                | CUSIP: 868168105<br>LEI: 54930065O5ZIQD1F8U04 | Long             | EC               | CORP              | US        |     98000 | NS      | $13366.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SuRo Capital Corp                   | SuRo Capital Corp                                    | CUSIP: 86887Q109<br>LEI: 549300YR4IAV0VJFWN84 | Long             | EC               | CORP              | US        |    700000 | NS      | $5747000.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                        | Unilever PLC                                         | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      4280 | NS      | $259966.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc              | Sirius XM Holdings Inc                               | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    143974 | NS      | $3307082.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                     | Sealed Air Corp                                      | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      8000 | NS      | $248240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                 | Harley-Davidson Inc                                  | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     17300 | NS      | $408280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                 | Federal Signal Corp                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     19000 | NS      | $2021980.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp               | Truist Financial Corp                                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     16700 | NS      | $717933.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The              | Boston Beer Co Inc/The                               | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      6400 | NS      | $1221184.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                      | Proto Labs Inc                                       | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      9454 | NS      | $378538.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                            | APA Corp                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     49500 | NS      | $905355.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                       | TIM SA/Brazil                                        | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     46075 | NS      | $926568.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Suppo      | Innovative Solutions and Support Inc                 | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $138800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc              | Energizer Holdings Inc                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     86000 | NS      | $1733760.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp              | Boston Scientific Corp                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     64900 | NS      | $6970909.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                  | Kraft Heinz Co/The                                   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    109500 | NS      | $2827290.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO-PITTSBURGH CORP               | Ampco-Pittsburgh Corp                                | CUSIP: 032037111<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379000 | NS      | $7201.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or      | Hellenic Telecommunications Organization SA          | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     36000 | NS      | $684436.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc              | TKO Group Holdings Inc                               | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $1455600.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd               | Julius Baer Group Ltd                                | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      6000 | NS      | $405621.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                | Kyndryl Holdings Inc                                 | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      8054 | NS      | $337945.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                          | Zimvie Inc                                           | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     20000 | NS      | $187000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                   | Lam Research Corp                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2000 | NS      | $194680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                       | BBB Foods Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     50500 | NS      | $1401880.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                          | Deere & Co                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    101300 | NS      | $51510037.00  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV          | Anheuser-Busch InBev SA/NV                           | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      2100 | NS      | $144068.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                   | Johnson & Johnson                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     23900 | NS      | $3650725.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                          | Embraer SA                                           | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      1000 | NS      | $56910.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc            | Cullen/Frost Bankers Inc                             | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      5000 | NS      | $642700.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                       | SGL Carbon SE                                        | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     13000 | NS      | $53596.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                      | Lowe's Cos Inc                                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11000 | NS      | $2440570.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                     | Sandoz Group AG                                      | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     15500 | NS      | $847307.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc               | ATN International Inc                                | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     70000 | NS      | $1137500.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc             | Millrose Properties Inc                              | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $427650.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                | TrustCo Bank Corp NY                                 | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16750 | NS      | $559785.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc       | Jefferies Financial Group Inc                        | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     78400 | NS      | $4287696.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula      | Millicom International Cellular SA                   | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     74500 | NS      | $2791515.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Partners Holdings LP          | Steel Partners Holdings LP                           | CUSIP: 85814R107<br>LEI: 5493009U8Z59G5SIZ389 | Long             | EC               | CORP              | US        |    388500 | NS      | $15365175.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor      | Zurn Elkay Water Solutions Corp                      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     29000 | NS      | $1060530.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                    | Coca-Cola Co/The                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     60000 | NS      | $4245000.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                           | Canal+ SA                                            | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    289000 | NS      | $903673.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc              | Valmont Industries Inc                               | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3800 | NS      | $1240966.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                 | American Tower Corp                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     16750 | NS      | $3702085.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                        | Comcast Corp                                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    151480 | NS      | $5406321.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC             | MILLROSE PROPERTIES INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $42765.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IFF                                 | International Flavors & Fragrances Inc               | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     29000 | NS      | $2132950.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc      | National Presto Industries Inc                       | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $1273480.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                | Cleveland-Cliffs Inc                                 | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     28000 | NS      | $212800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                    | Donaldson Co Inc                                     | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    281000 | NS      | $19487350.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                 | Deutsche Telekom AG                                  | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      8000 | NS      | $291848.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                          | Zalando SE                                           | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      4200 | NS      | $138279.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                     | 3D Systems Corp                                      | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     20000 | NS      | $30800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zosano Pharma Corp                  | Zosano Pharma Corp                                   | CUSIP: 98979H301<br>LEI: 5493006NX8EN835MNW49 | Long             | EC               | CORP              | US        |       608 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BorgWarner Inc                      | BorgWarner Inc                                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     74000 | NS      | $2477520.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                       | United States Treasury Bill                          | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5967000 | PA      | $5911830.67   | 0.35%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aegon Ltd                           | Aegon Ltd                                            | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     47500 | NS      | $343996.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T      | Interpublic Group of Cos Inc/The                     | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     62000 | NS      | $1517760.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                   | EW Scripps Co/The                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     53000 | NS      | $155820.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NII Holdings Escrow                 | NII Holdings Escrow                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1100000 | NS      | $385000.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sphere Entertainment Co             | Sphere Entertainment Co                              | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    153974 | NS      | $6436113.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                            | UGI Corp                                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     46000 | NS      | $1675320.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                   | Triumph Group Inc                                    | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      7500 | NS      | $193125.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                         | Root Inc/OH                                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $447895.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                          | Evergy Inc                                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     32500 | NS      | $2240225.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd      | Shinhan Financial Group Co Ltd                       | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     12200 | NS      | $551196.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc         | BioMarin Pharmaceutical Inc                          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     21500 | NS      | $1181855.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                | Waste Management Inc                                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     69000 | NS      | $15788580.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc          | Daiwa Securities Group Inc                           | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     35200 | NS      | $250424.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

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

**Signature:** John C. Ball

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

**Title:** Treasurer