# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0000940400-25-002877
**Filing Date:** 2025-9
**Character Count:** 164957
**Document Hash:** da8d431a80421274bd3b79d1d71efb74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002877.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000940400-25-002877

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07912
- **FILM NUMBER:** 251348992

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $795554038.04

**Total Liabilities:** $2072821.20

**Net Assets:** $793481216.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257451 | 5.40%                | 4.14%                | 1.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1387759.30             | $37155489.61                               |
| Month 2  | $684619.19               | $29143164.51                               |
| Month 3  | $-230684.85              | $8760092.77                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pentair PLC                                     | Pentair PLC                                     | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     12188 | NS      | $1245613.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                  | Atlassian Corp                                  | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      4470 | NS      | $857256.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                   | Dollarama Inc                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     23816 | NS      | $3255105.43   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                   | Intercontinental Exchange Inc                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     26053 | NS      | $4815375.99   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                     | Brenntag SE                                     | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      6856 | NS      | $425340.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                     | Swisscom AG                                     | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       866 | NS      | $601726.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums Inc                                | Interparfums Inc                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4533 | NS      | $546679.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                 | Core & Main Inc                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36352 | NS      | $2313441.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Oil & Gas Exploration & Production ETF | SPDR S&P Oil & Gas Exploration & Production ETF | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Long             | EC               | RF                | US        |      4714 | NS      | $604099.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                | UL Solutions Inc                                | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     17346 | NS      | $1268339.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                           | Costco Wholesale Corp                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7546 | NS      | $7090523.44   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                               | Wolters Kluwer NV                               | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3088 | NS      | $480983.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                  | Lonza Group AG                                  | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2783 | NS      | $1939664.79   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                    | Danaher Corp                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     21329 | NS      | $4205225.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                | Genuine Parts Co                                | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      8009 | NS      | $1032199.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                             | Erste Group Bank AG                             | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      7444 | NS      | $680708.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                    | Santen Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     31750 | NS      | $350803.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                               | Galderma Group AG                               | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      7136 | NS      | $1099787.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                              | NextEra Energy Inc                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     85657 | NS      | $6086786.42   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                     | Gartner Inc                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      6432 | NS      | $2178196.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                   | CME Group Inc                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      9651 | NS      | $2685680.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                            | Schindler Holding AG                            | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1831 | NS      | $662155.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                     | Infosys Ltd                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     71191 | NS      | $1210741.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Energy Inc                              | Liberty Energy Inc                              | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15618 | NS      | $192726.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                 | Schlumberger NV                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     60723 | NS      | $2052437.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                   | Rightmove PLC                                   | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     75222 | NS      | $811757.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                     | Shopify Inc                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8010 | NS      | $978902.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                           | Applied Materials Inc                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     13983 | NS      | $2517778.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                               | SF Holding Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102969 | NS      | $572432.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                               | HSBC Holdings PLC                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     79676 | NS      | $970690.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet Inc                                    | Fortinet Inc                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     45527 | NS      | $4548147.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                           | Truist Financial Corp                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     19174 | NS      | $838095.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                  | Hitachi Construction Machinery Co Ltd           | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     21527 | NS      | $623465.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                 | Murphy Oil Corp                                 | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     15808 | NS      | $392196.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                              | Trip.com Group Ltd                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      6406 | NS      | $397700.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                   | Boeing Co/The                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      9304 | NS      | $2063999.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                             | Deutsche Telekom AG                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    103368 | NS      | $3707388.66   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Onto Innovation Inc                             | Onto Innovation Inc                             | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3059 | NS      | $289840.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                  | Bowhead Specialty Holdings Inc                  | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7851 | NS      | $255157.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                    | Bel Fuse Inc                                    | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      6453 | NS      | $839148.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                            | Tradeweb Markets Inc                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14829 | NS      | $2054557.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                        | iRhythm Technologies Inc                        | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      4940 | NS      | $692489.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                       | Block Inc                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     14090 | NS      | $1088593.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                         | SBA Communications Corp                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      3657 | NS      | $821801.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                       | L3Harris Technologies Inc                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     10134 | NS      | $2785025.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                     | Bouygues SA                                     | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     14361 | NS      | $591336.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                        | Kone Oyj                                        | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     10393 | NS      | $638218.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC Bearings Inc                                | RBC Bearings Inc                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2396 | NS      | $928066.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                  | BPER Banca SPA                                  | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     66412 | NS      | $653528.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                    | Prologis Inc                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      7349 | NS      | $784726.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                        | Central Japan Railway Co                        | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     31608 | NS      | $736851.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                      | L'Oreal SA                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3212 | NS      | $1421257.18   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                              | Poste Italiane SpA                              | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     66314 | NS      | $1432708.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                                 | McDonald's Corp                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4699 | NS      | $1410028.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                | Carlisle Cos Inc                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      6659 | NS      | $2362013.89   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                   | Sonae SGPS SA                                   | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    266800 | NS      | $384970.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                             | Abbott Laboratories                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     12271 | NS      | $1548477.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                  | Mitsubishi UFJ Financial Group Inc              | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    260874 | NS      | $3595565.98   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                            | Waste Management Inc                            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5648 | NS      | $1294295.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                           | Spotify Technology SA                           | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      5989 | NS      | $3752348.06   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                     | Swedbank AB                                     | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     22022 | NS      | $586402.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                      | Vicat SACA                                      | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      5818 | NS      | $376795.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                    | Intercos SpA                                    | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |     16422 | NS      | $219680.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Diodes Inc                                      | Diodes Inc                                      | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5823 | NS      | $287481.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                           | Element Solutions Inc                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     28873 | NS      | $681402.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                  | S&P Global Inc                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5151 | NS      | $2838716.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                   | Nomura Research Institute Ltd                   | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     22908 | NS      | $906479.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                    | ING Groep NV                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    132563 | NS      | $3089439.84   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                              | Banco Santander SA                              | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     71139 | NS      | $611140.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates Inc                        | Manhattan Associates Inc                        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6039 | NS      | $1326526.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                | ABN AMRO Bank NV                                | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     24106 | NS      | $696867.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TransUnion                                      | TransUnion                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     31636 | NS      | $3011430.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                         | Leroy Seafood Group ASA                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     56350 | NS      | $256339.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Corp                         | Magnolia Oil & Gas Corp                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21142 | NS      | $503602.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                       | Television Francaise 1 SA                       | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     28008 | NS      | $267797.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterDigital Inc                                | InterDigital Inc                                | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2956 | NS      | $763239.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                          | Intuitive Surgical Inc                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      9696 | NS      | $4664648.64   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                     | Sun Hung Kai Properties Ltd                     | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     72253 | NS      | $858183.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                          | SGS SA                                          | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     10946 | NS      | $1112260.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                | Coca-Cola Co/The                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     14318 | NS      | $972049.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                            | Booking Holdings Inc                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       567 | NS      | $3120802.02   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                         | Mahindra & Mahindra Ltd                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     32317 | NS      | $1177263.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                | Duke Energy Corp                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     13055 | NS      | $1588010.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                     | Ryan Specialty Holdings Inc                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25801 | NS      | $1578763.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                    | Amada Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     84704 | NS      | $955116.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                            | BWX Technologies Inc                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      8115 | NS      | $1232911.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                | Clicks Group Ltd                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     32469 | NS      | $680079.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                         | Eni SpA                                         | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     32495 | NS      | $554603.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                             | TE Connectivity PLC                             | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      7836 | NS      | $1612257.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                       | Zurich Insurance Group AG                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1059 | NS      | $722350.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                    | Wyndham Hotels & Resorts Inc                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     12330 | NS      | $1060380.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio                  | Bright Horizons Family Solutions Inc            | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6514 | NS      | $736733.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                | Deutsche Post AG                                | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     42124 | NS      | $1887397.08   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                             | Kansai Paint Co Ltd                             | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     43195 | NS      | $611637.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Q2 Holdings Inc                                 | Q2 Holdings Inc                                 | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      8323 | NS      | $675827.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                          | Motorola Solutions Inc                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      9873 | NS      | $4334049.54   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                         | AVI Ltd                                         | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    164068 | NS      | $846032.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontier Corp                                    | Vontier Corp                                    | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     19820 | NS      | $821935.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                       | Avolta AG                                       | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     12526 | NS      | $651146.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                        | Generali                                        | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      5760 | NS      | $214881.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                   | Live Nation Entertainment Inc                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      9746 | NS      | $1439484.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                         | Meituan                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    102250 | NS      | $1577466.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                     | Ageas SA/NV                                     | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      9774 | NS      | $664556.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                               | IGM Financial Inc                               | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     10461 | NS      | $346384.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                  | Continental AG                                  | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      7684 | NS      | $656295.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                     | Daiwa House Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     20013 | NS      | $661648.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcat Inc                                    | Transcat Inc                                    | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      5737 | NS      | $438478.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                       | Aviva PLC                                       | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     67360 | NS      | $575524.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                        | Unipol Assicurazioni SpA                        | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     44049 | NS      | $883522.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                     | Netflix Inc                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1611 | NS      | $1867793.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                  | FormFactor Inc                                  | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     13438 | NS      | $381773.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                    | DoorDash Inc                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      5661 | NS      | $1416665.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                  | Tetra Tech Inc                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     10712 | NS      | $393558.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                        | Mowi ASA                                        | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     27178 | NS      | $506257.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                       | Orange SA                                       | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     89820 | NS      | $1366259.30   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                             | Sanwa Holdings Corp                             | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     22136 | NS      | $603910.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                          | Cie de Saint-Gobain SA                          | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     16350 | NS      | $1875625.46   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                | Vistry Group PLC                                | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     39896 | NS      | $305764.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Limbach Holdings Inc                            | Limbach Holdings Inc                            | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      4043 | NS      | $553891.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated U.S. Treasury Cash Reserves           | Federated U.S. Treasury Cash Reserves           | CUSIP: 31423R880<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        |  17490941 | NS      | $17490941.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                        | Adyen NV                                        | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       832 | NS      | $1427006.53   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                          | Berkshire Hathaway Inc                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4001 | NS      | $1887991.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                      | Boliden AB                                      | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     15483 | NS      | $473922.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KraneShares CSI China Internet ETF              | KraneShares CSI China Internet ETF              | CUSIP: 500767306<br>LEI: 549300URDNVSGEWBN526 | Long             | EC               | RF                | US        |     69560 | NS      | $2465206.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                              | Planet Fitness Inc                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      7954 | NS      | $868497.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                         | MKS Inc                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3813 | NS      | $362921.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                    | HUGO BOSS AG                                    | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     11346 | NS      | $528418.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saia Inc                                        | Saia Inc                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      5633 | NS      | $1702517.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                      | Horiba Ltd                                      | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      4744 | NS      | $348889.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                        | Prudential Financial Inc                        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      8604 | NS      | $891202.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                            | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    134883 | NS      | $5192899.40   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Financial Partners In                  | Pinnacle Financial Partners Inc                 | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      4933 | NS      | $433561.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                               | Hamilton Lane Inc                               | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2975 | NS      | $453092.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                             | International Business Machines Corp            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      8979 | NS      | $2273033.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                          | IDEXX Laboratories Inc                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3355 | NS      | $1792610.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                  | MSA Safety Inc                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      3817 | NS      | $678929.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                        | Crowdstrike Holdings Inc                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2331 | NS      | $1059602.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                | Tokyo Gas Co Ltd                                | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     23637 | NS      | $791569.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                      | TELUS Corp                                      | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     66878 | NS      | $1077307.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                             | Henkel AG & Co KGaA                             | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      5793 | NS      | $446403.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                            | Nippon Kayaku Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35452 | NS      | $331049.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc                                      | Fiserv Inc                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      8967 | NS      | $1245874.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                  | GE Vernova Inc                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1869 | NS      | $1234082.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                              | Light & Wonder Inc                              | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     22078 | NS      | $2126552.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                    | Comcast Corp                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     23468 | NS      | $779841.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                  | Fomento Economico Mexicano SAB de CV            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    211643 | NS      | $1913369.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                            | ASM International NV                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1057 | NS      | $511648.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                        | Alten SA                                        | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      2011 | NS      | $163444.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P Regional Banking ETF                   | SPDR S&P Regional Banking ETF                   | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |     33494 | NS      | $2011649.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                  | Microsoft Corp                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     72172 | NS      | $38503762.00  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                            | Ensign Group Inc/The                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      4991 | NS      | $748650.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                      | Deere & Co                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2519 | NS      | $1320888.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                  | Fairfax Financial Holdings Ltd                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       470 | NS      | $831305.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                        | CTS Eventim AG & Co KGaA                        | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      3187 | NS      | $359890.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                    | ROCKWOOL A/S                                    | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     14210 | NS      | $622691.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                   | McKesson Corp                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4585 | NS      | $3179880.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                 | Sony Group Corp                                 | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     23754 | NS      | $571362.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                             | Axon Enterprise Inc                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2721 | NS      | $2055688.29   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                   | Repligen Corp                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1683 | NS      | $197028.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                            | Cavco Industries Inc                            | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1318 | NS      | $532037.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                  | Banca IFIS SpA                                  | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     11370 | NS      | $314887.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                    | Thermo Fisher Scientific Inc                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4571 | NS      | $2137765.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                  | Banco de Chile                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   8229970 | NS      | $1133703.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                           | Northrop Grumman Corp                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      7207 | NS      | $4155628.27   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                   | Hilton Worldwide Holdings Inc                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      7551 | NS      | $2024272.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                       | Repsol SA                                       | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     32008 | NS      | $485297.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                   | Medtronic PLC                                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     17853 | NS      | $1611054.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                    | Quebecor Inc                                    | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29836 | NS      | $839352.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                      | STERIS PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9478 | NS      | $2146672.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                      | Kirby Corp                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      4550 | NS      | $433660.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                               | Grafton Group PLC                               | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     21270 | NS      | $249355.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                     | Dr Reddy's Laboratories Ltd                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     88525 | NS      | $1277212.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                   | Unicharm Corp                                   | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    155621 | NS      | $1076453.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                      | Nasdaq Inc                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     28485 | NS      | $2740826.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                  | Rheinmetall AG                                  | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       725 | NS      | $1435136.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                              | Balfour Beatty PLC                              | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     56454 | NS      | $403448.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                     | NVIDIA Corp                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    224443 | NS      | $39921676.41  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                        | KLA Corp                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2065 | NS      | $1815196.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                        | Rolls-Royce Holdings PLC                        | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    212193 | NS      | $3011651.14   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Roadhouse Inc                             | Texas Roadhouse Inc                             | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      4670 | NS      | $864557.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                          | Boston Scientific Corp                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     25635 | NS      | $2689624.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                        | Morgan Sindall Group PLC                        | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      8744 | NS      | $530491.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                                     | MetLife Inc                                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     21469 | NS      | $1630570.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                   | Telefonica SA                                   | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    116762 | NS      | $602585.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                               | Clean Harbors Inc                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      9998 | NS      | $2357628.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                        | Patterson-UTI Energy Inc                        | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     44189 | NS      | $261156.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                    | Keyence Corp                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2942 | NS      | $1064213.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Air                  | International Consolidated Airlines Group SA    | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    155319 | NS      | $778656.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International In                  | Philip Morris International Inc                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     12725 | NS      | $2087536.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                    | Unilever PLC                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     56453 | NS      | $3275429.47   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                    | Barclays PLC                                    | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    352856 | NS      | $1724767.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                  | Mastercard Inc                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7393 | NS      | $4187912.71   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                     | PepsiCo Inc                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2964 | NS      | $408794.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                     | Cencora Inc                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     19970 | NS      | $5713017.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                | ASR Nederland NV                                | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      7088 | NS      | $470812.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy USA Inc                                  | Murphy USA Inc                                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1848 | NS      | $669863.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                | Exxon Mobil Corp                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     11081 | NS      | $1237082.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                  | NRG Energy Inc                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1905 | NS      | $318516.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                         | Arthur J Gallagher & Co                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      5469 | NS      | $1570970.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                    | DNB Bank ASA                                    | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     25150 | NS      | $636288.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                      | Siemens AG                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      6238 | NS      | $1588839.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                 | AstraZeneca PLC                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     19080 | NS      | $2783613.08   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                      | Tenaris SA                                      | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     30682 | NS      | $535866.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                           | Delta Electronics Inc                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     67172 | NS      | $1265393.51   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CVB Financial Corp                              | CVB Financial Corp                              | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25825 | NS      | $482669.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                | Bridgestone Corp                                | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     14930 | NS      | $603921.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dorman Products Inc                             | Dorman Products Inc                             | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      3811 | NS      | $459682.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                     | James Hardie Industries PLC                     | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     11166 | NS      | $289654.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                     | Aena SME SA                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     24249 | NS      | $652980.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                      | Verizon Communications Inc                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     39207 | NS      | $1676491.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                       | Lion Corp                                       | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     49320 | NS      | $480513.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group Inc                                  | CBRE Group Inc                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      9938 | NS      | $1547744.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                        | Agilent Technologies Inc                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      9339 | NS      | $1072210.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                      | AbbVie Inc                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     25743 | NS      | $4865941.86   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                       | Alibaba Group Holding Ltd                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    114380 | NS      | $1719677.99   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                       | Capitec Bank Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4338 | NS      | $840914.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor Inc                                     | Avantor Inc                                     | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75248 | NS      | $1011333.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                    | Broadcom Inc                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     58690 | NS      | $17237253.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                            | UFP Technologies Inc                            | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2664 | NS      | $603102.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                      | Suzuken Co Ltd/Aichi Japan                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9684 | NS      | $366028.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                    | Associated British Foods PLC                    | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     15122 | NS      | $437865.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                              | Toyota Tsusho Corp                              | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     47073 | NS      | $1078834.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                             | Shift4 Payments Inc                             | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8959 | NS      | $922777.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                    | Anritsu Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30791 | NS      | $331887.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                         | Sherwin-Williams Co/The                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      5434 | NS      | $1798001.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                  | Kuraray Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     23631 | NS      | $292161.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Signal Corp                             | Federal Signal Corp                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3874 | NS      | $490332.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                         | Old National Bancorp/IN                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     31808 | NS      | $671466.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                  | CapitaLand Integrated Commercial Trust          | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    354338 | NS      | $598286.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                       | Orkla ASA                                       | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     56278 | NS      | $591821.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                    | 3i Group PLC                                    | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     17425 | NS      | $952139.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                                  | ServiceNow Inc                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5368 | NS      | $5062668.16   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                        | Foshan Haitian Flavouring & Food Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    386797 | NS      | $1685153.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                    | Cargurus Inc                                    | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     18890 | NS      | $619969.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                    | Alphabet Inc                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    112728 | NS      | $21740722.08  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                              | United Rentals Inc                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1660 | NS      | $1465680.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                    | Entegris Inc                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     10132 | NS      | $794956.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                  | Amazon.com Inc                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    100927 | NS      | $23628019.97  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                         | BrightView Holdings Inc                         | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     70034 | NS      | $1117042.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                           | Great-West Lifeco Inc                           | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     16192 | NS      | $608018.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                       | Partners Group Holding AG                       | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       504 | NS      | $677525.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                       | Holcim AG                                       | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      4949 | NS      | $394682.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Bank                                    | Cadence Bank                                    | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     17322 | NS      | $603671.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    231313 | NS      | $5308242.89   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                     | NN Group NV                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      7564 | NS      | $509327.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                               | Kinder Morgan Inc                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     64822 | NS      | $1818905.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                        | Visa Inc                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     29533 | NS      | $10202765.51  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                          | Mueller Industries Inc                          | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     11279 | NS      | $962888.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                        | Vinci SA                                        | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      4728 | NS      | $656761.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                | Roche Holding AG                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4251 | NS      | $1326622.45   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                          | International Paper Co                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     28389 | NS      | $1326901.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                     | Rinnai Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11815 | NS      | $291617.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                   | OSB Group PLC                                   | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     38168 | NS      | $279189.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc                   | Automatic Data Processing Inc                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2015 | NS      | $623642.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                     | Makita Corp                                     | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     11815 | NS      | $365770.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                            | Hancock Whitney Corp                            | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     10856 | NS      | $648320.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                       | Toronto-Dominion Bank/The                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     10620 | NS      | $773506.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                               | Tokai Rika Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23563 | NS      | $377264.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluor Corp                                      | Fluor Corp                                      | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      7622 | NS      | $432700.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                                  | Uni-President China Holdings Ltd                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |   1210646 | NS      | $1529492.99   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                              | LG Electronics Inc                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      6062 | NS      | $335527.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RadNet Inc                                      | RadNet Inc                                      | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      9058 | NS      | $495744.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                      | Cactus Inc                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      8190 | NS      | $346518.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                      | Eiffage SA                                      | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      4613 | NS      | $619228.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings Inc                         | ExlService Holdings Inc                         | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     16364 | NS      | $710688.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                    | Chevron Corp                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31520 | NS      | $4779692.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                      | ANDRITZ AG                                      | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      8985 | NS      | $625274.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VITASOY INT'L                                   | Vitasoy International Holdings Ltd              | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    486546 | NS      | $568019.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                          | UnitedHealth Group Inc                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7588 | NS      | $1893661.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                       | Danone SA                                       | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      7300 | NS      | $597409.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                    | KKR & Co Inc                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     11225 | NS      | $1645360.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                    | Phreesia Inc                                    | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     11979 | NS      | $322953.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                               | Siemens Energy AG                               | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     11136 | NS      | $1289312.43   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Machinery Inc                             | Titan Machinery Inc                             | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     17550 | NS      | $339066.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                        | Telefonaktiebolaget LM Ericsson                 | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     79503 | NS      | $577476.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                     | Royal Caribbean Cruises Ltd                     | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      5744 | NS      | $1825845.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                     | Komatsu Ltd                                     | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     36638 | NS      | $1180399.46   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Utilities Select Sector SPDR Fund               | Utilities Select Sector SPDR Fund               | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |      6232 | NS      | $533895.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                           | US Foods Holding Corp                           | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     29502 | NS      | $2458401.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                          | FirstCash Holdings Inc                          | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7501 | NS      | $999808.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     60078 | NS      | $3061813.64   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                       | Mapfre SA                                       | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    311548 | NS      | $1268804.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P Biotech ETF                            | SPDR S&P Biotech ETF                            | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             | EC               | RF                | US        |     36265 | NS      | $3106459.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                   | Koninklijke Ahold Delhaize NV                   | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     34151 | NS      | $1348843.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| STAG Industrial Inc                             | STAG Industrial Inc                             | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     16418 | NS      | $563629.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                     | Novanta Inc                                     | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4038 | NS      | $496754.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                  | AGL Energy Ltd                                  | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     37933 | NS      | $236402.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                  | Morgan Stanley                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     13980 | NS      | $1991590.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                               | Breedon Group PLC                               | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     52825 | NS      | $251820.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                         | CGI Inc                                         | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      4335 | NS      | $417919.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                          | Singapore Airlines Ltd                          | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     97408 | NS      | $508778.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                          | Fresenius SE & Co KGaA                          | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     14062 | NS      | $671188.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Installed Building Products In                  | Installed Building Products Inc                 | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2768 | NS      | $559938.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                 | ASML Holding NV                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6490 | NS      | $4498048.01   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                     | Novartis AG                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     10017 | NS      | $1140806.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                     | Corteva Inc                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     38088 | NS      | $2747287.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                             | Curtiss-Wright Corp                             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       835 | NS      | $409333.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                           | Japan Airlines Co Ltd                           | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     31677 | NS      | $629026.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                   | BHP Group Ltd                                   | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     44044 | NS      | $1112341.68   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                            | Bank of America Corp                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    141100 | NS      | $6669797.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                        | Simon Property Group Inc                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     10751 | NS      | $1760906.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                    | Inchcape PLC                                    | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     26117 | NS      | $241709.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                  | Societe BIC SA                                  | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      3662 | NS      | $222661.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Global Management Inc                    | Apollo Global Management Inc                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     14577 | NS      | $2118329.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                           | West Japan Railway Co                           | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     27708 | NS      | $606645.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                          | SKF AB                                          | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     23986 | NS      | $558692.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Co                  | Booz Allen Hamilton Holding Corp                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     15584 | NS      | $1672630.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                             | Societe Generale SA                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     12646 | NS      | $807176.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawkins Inc                                     | Hawkins Inc                                     | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      3268 | NS      | $533599.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                     | Ameren Corp                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     24273 | NS      | $2454728.49   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                         | LY Corp                                         | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    182533 | NS      | $667188.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Crane NXT Co                                    | Crane NXT Co                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     10443 | NS      | $619687.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                         | SSAB AB                                         | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     92060 | NS      | $530877.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                           | iShares MSCI EAFE ETF                           | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     29181 | NS      | $2553921.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6441 | NS      | $1061090.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                        | Builders FirstSource Inc                        | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4088 | NS      | $519707.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                              | Cooper Cos Inc/The                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     16440 | NS      | $1162143.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                      | Valmet Oyj                                      | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     13812 | NS      | $498362.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medpace Holdings Inc                            | Medpace Holdings Inc                            | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3097 | NS      | $1323038.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                              | Sopra Steria Group                              | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      1186 | NS      | $255544.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Essent Group Ltd                                | Essent Group Ltd                                | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      8761 | NS      | $490528.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                       | Rubis SCA                                       | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      7678 | NS      | $243130.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equifax Inc                                     | Equifax Inc                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      6408 | NS      | $1539393.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                | EPAM Systems Inc                                | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      5443 | NS      | $858415.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                  | Applied Industrial Technologies Inc             | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3912 | NS      | $1062108.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                   | UniCredit SpA                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      9180 | NS      | $675407.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                     | Walmart Inc                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     46370 | NS      | $4543332.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                             | Terreno Realty Corp                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11607 | NS      | $644072.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                          | Canadian Tire Corp Ltd                          | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      5691 | NS      | $762222.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                     | CDW Corp/DE                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     10384 | NS      | $1810761.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                  | BNP Paribas SA                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     12672 | NS      | $1155411.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                  | Eaton Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     10821 | NS      | $4163055.12   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                      | Kenvue Inc                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     32072 | NS      | $687623.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                 | Pro Medicus Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1861 | NS      | $382164.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                   | Fortescue Ltd                                   | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     31672 | NS      | $358345.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsara Inc                                     | Samsara Inc                                     | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20446 | NS      | $777561.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                     | Subaru Corp                                     | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     53823 | NS      | $990118.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                            | Banco de Sabadell SA                            | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    181290 | NS      | $669124.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                               | NatWest Group PLC                               | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    187661 | NS      | $1302664.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                         | GSK PLC                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     23161 | NS      | $426023.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                         | ISS A/S                                         | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     13941 | NS      | $400752.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                        | Infineon Technologies AG                        | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     12761 | NS      | $501292.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties I                  | Ryman Hospitality Properties Inc                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      6380 | NS      | $606482.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                           | Texas Instruments Inc                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7143 | NS      | $1293311.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                       | Keysight Technologies Inc                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     12833 | NS      | $2103457.03   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                  | BJ's Wholesale Club Holdings Inc                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     41399 | NS      | $4384154.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                    | Brambles Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    102312 | NS      | $1565317.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                          | WEG SA                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     76997 | NS      | $508771.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                  | Coca-Cola Europacific Partners PLC              | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     14272 | NS      | $1383242.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                   | Barrett Business Services Inc                   | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      7930 | NS      | $364542.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                 | SouthState Corp                                 | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      6636 | NS      | $624912.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                            | Matador Resources Co                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      9485 | NS      | $473111.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                    | Wingstop Inc                                    | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1398 | NS      | $527521.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                              | Meta Platforms Inc                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     24185 | NS      | $18705646.40  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                  | Blackstone Inc                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      7085 | NS      | $1225421.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                        | Jeronimo Martins SGPS SA                        | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     66209 | NS      | $1614021.43   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                             | Elevance Health Inc                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1437 | NS      | $406785.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                  | Westinghouse Air Brake Technologies Corp        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     12244 | NS      | $2351460.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                | MercadoLibre Inc                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1080 | NS      | $2563801.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                  | Kingfisher PLC                                  | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    159188 | NS      | $566041.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                | Keller Group PLC                                | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     15362 | NS      | $268320.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                             | Billerud Aktiebolag                             | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     24863 | NS      | $211104.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                    | QUALCOMM Inc                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9818 | NS      | $1440889.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                        | MSCI Inc                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5246 | NS      | $2944894.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th                  | Descartes Systems Group Inc/The                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      5619 | NS      | $594265.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                   | Skandinaviska Enskilda Banken AB                | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     61781 | NS      | $1080706.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                     | Oracle Corp                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     17842 | NS      | $4527764.34   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                 | Brookfield Corp                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     42154 | NS      | $2826425.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                   | Tokuyama Corp                                   | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     16599 | NS      | $355462.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                       | Tesco PLC                                       | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    134841 | NS      | $757593.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                    | Alimentation Couche-Tard Inc                    | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     32418 | NS      | $1684538.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                             | Verra Mobility Corp                             | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     27713 | NS      | $700030.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                         | Comfort Systems USA Inc                         | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       515 | NS      | $362199.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                             | Iyogin Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24628 | NS      | $286187.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                     | Fujitsu Ltd                                     | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     28861 | NS      | $628705.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                    | Ship Healthcare Holdings Inc                    | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     20344 | NS      | $283883.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                   | AIB Group PLC                                   | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     57553 | NS      | $454015.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                            | Ryanair Holdings PLC                            | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     11521 | NS      | $717412.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                       | Construction Partners Inc                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      7725 | NS      | $779066.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                         | ITV PLC                                         | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    316055 | NS      | $342822.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                  | Sumitomo Mitsui Trust Group Inc                 | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     16646 | NS      | $436370.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp                              | Union Pacific Corp                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6435 | NS      | $1428376.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                        | iShares Russell 2000 ETF                        | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |       538 | NS      | $118031.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                     | Honeywell International Inc                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5904 | NS      | $1312754.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                               | Banco Bradesco SA                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    553817 | NS      | $1533009.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                               | FirstService Corp                               | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      4808 | NS      | $948233.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                    | Texas Capital Bancshares Inc                    | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      6972 | NS      | $585438.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                  | voestalpine AG                                  | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      9454 | NS      | $260273.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                    | Alphabet Inc                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7027 | NS      | $1348481.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                       | Flutter Entertainment PLC                       | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      4838 | NS      | $1462333.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                             | American Tower Corp                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     12072 | NS      | $2515684.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                     | Reckitt Benckiser Group PLC                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     10640 | NS      | $797423.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                         | CRH PLC                                         | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     34170 | NS      | $3261526.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                    | B&M European Value Retail SA                    | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |    110661 | NS      | $327099.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software Inc                          | Guidewire Software Inc                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2118 | NS      | $479133.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                  | Cloudflare Inc                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      4418 | NS      | $917530.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                         | Procter & Gamble Co/The                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6573 | NS      | $989039.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                            | Straumann Holding AG                            | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      6861 | NS      | $835943.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                   | Citigroup Inc                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     30684 | NS      | $2875090.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                   | Academy Sports & Outdoors Inc                   | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10229 | NS      | $519530.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                    | Winmark Corp                                    | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1071 | NS      | $404216.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                             | Bentley Systems Inc                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     17379 | NS      | $1007634.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                    | Simpson Manufacturing Co Inc                    | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      3082 | NS      | $553003.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                  | API Group Corp                                  | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     39758 | NS      | $1434071.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                      | Copart Inc                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     30691 | NS      | $1391223.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                         | Perimeter Solutions Inc                         | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24200 | NS      | $390346.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                        | Lloyds Banking Group PLC                        | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    539020 | NS      | $552736.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Casella Waste Systems Inc                       | Casella Waste Systems Inc                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      4453 | NS      | $484174.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                    | Vesuvius PLC                                    | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     41950 | NS      | $196835.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                     | NetEase Inc                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     53067 | NS      | $1387291.04   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                      | Dexcom Inc                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     11573 | NS      | $934751.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                  | Eli Lilly & Co                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3072 | NS      | $2273495.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                      | Inpex Corp                                      | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     35452 | NS      | $504792.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                             | JPMorgan Chase & Co                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     52069 | NS      | $15424920.56  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                               | Ashtead Group PLC                               | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     33591 | NS      | $2244260.52   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Consumer Healthcare I                  | Prestige Consumer Healthcare Inc                | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6502 | NS      | $480822.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                | Raia Drogasil SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    322889 | NS      | $778455.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                           | Gestamp Automocion SA                           | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    107391 | NS      | $403683.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                  | Merck & Co Inc                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     15202 | NS      | $1187580.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                      | Bekaert SA                                      | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      8588 | NS      | $353717.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                      | Allianz SE                                      | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      5004 | NS      | $1977470.97   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                    | Iberdrola SA                                    | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     38848 | NS      | $682805.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                         | Heidelberg Materials AG                         | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     11366 | NS      | $2622076.62   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                     | Aker BP ASA                                     | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     21150 | NS      | $508797.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                         | Metropole Television SA                         | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     16653 | NS      | $243258.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                     | HOCHTIEF AG                                     | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      2292 | NS      | $499412.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can                  | Constellation Software Inc/Canada               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       432 | NS      | $1490387.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                         | Peab AB                                         | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     35970 | NS      | $270514.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                  | ConocoPhillips                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     32566 | NS      | $3104842.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                             | Quanta Services Inc                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4222 | NS      | $1714680.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                        | Nice Ltd                                        | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      5167 | NS      | $806310.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                   | AIA Group Ltd                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    195364 | NS      | $1821607.58   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                                      | AMETEK Inc                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5656 | NS      | $1045511.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                    | Bid Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     49058 | NS      | $1233203.44   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Hold                  | CCC Intelligent Solutions Holdings Inc          | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135564 | NS      | $1310903.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                      | Vertex Inc                                      | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     13347 | NS      | $442719.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Ind                  | Japan Aviation Electronics Industry Ltd         | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     16023 | NS      | $256804.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CBIZ Inc                                        | CBIZ Inc                                        | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     10772 | NS      | $658384.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                   | Take-Two Interactive Software Inc               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      8320 | NS      | $1853113.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                  | Commerzbank AG                                  | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     79964 | NS      | $2915956.51   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                  | Wesfarmers Ltd                                  | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     37062 | NS      | $2027274.67   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Crane Co                                        | Crane Co                                        | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      5028 | NS      | $984331.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meidong Auto Holdings Lt                  | China Meidong Auto Holdings Ltd                 | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | CN        |   2633928 | NS      | $696683.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                              | Home Depot Inc/The                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5219 | NS      | $1918034.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                     | Acerinox SA                                     | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     23161 | NS      | $267266.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                          | SCREEN Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      5865 | NS      | $457528.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                | Mazda Motor Corp                                | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     59089 | NS      | $354327.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Palomar Holdings Inc                            | Palomar Holdings Inc                            | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2510 | NS      | $332549.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                      | Cadence Design Systems Inc                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      6415 | NS      | $2338716.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                         | O'Reilly Automotive Inc                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     41116 | NS      | $4042525.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                   | On Holding AG                                   | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     10167 | NS      | $493811.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                           | Idemitsu Kosan Co Ltd                           | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     74628 | NS      | $479754.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                            | Banco Bilbao Vizcaya Argentaria SA              | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     40367 | NS      | $673251.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                      | Dai-ichi Life Holdings Inc                      | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     47262 | NS      | $373945.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                | HealthEquity Inc                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      6948 | NS      | $673956.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                  | Hershey Co/The                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1940 | NS      | $361092.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                  | American Electric Power Co Inc                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     23187 | NS      | $2623377.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                            | WEC Energy Group Inc                            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      9562 | NS      | $1043022.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                        | United Overseas Bank Ltd                        | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     39184 | NS      | $1088638.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                            | Howmet Aerospace Inc                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     23640 | NS      | $4249762.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                        | Bank Central Asia Tbk PT                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2972511 | NS      | $1489809.44   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                        | RELX PLC                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     11694 | NS      | $607632.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                               | Indra Sistemas SA                               | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     12051 | NS      | $499200.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Meter Inc                                | Badger Meter Inc                                | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2265 | NS      | $427541.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                       | Apple Inc                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    108272 | NS      | $22474019.04  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                     | easyJet PLC                                     | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     66177 | NS      | $429109.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                  | TC Energy Corp                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     13525 | NS      | $645795.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                       | Kinsale Capital Group Inc                       | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       784 | NS      | $345500.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                          | OMV AG                                          | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     22405 | NS      | $1141051.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                     | Pandora A/S                                     | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      4367 | NS      | $720972.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

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

**Signature:** Matthew A. Rizzi

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

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