# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0000940400-26-025601
**Filing Date:** 2026-6
**Character Count:** 186666
**Document Hash:** 7ed20ec8e1d3a8e1f528fc998443fa13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025601.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025601

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07912
- **FILM NUMBER:** 261125022

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1179455403.60

**Total Liabilities:** $8249758.77

**Net Assets:** $1171205644.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257451 | 0.78%                | -6.43%               | 8.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6089094.36             | $14302842.27                               |
| Month 2  | $1178454.91              | $-75842755.14                              |
| Month 3  | $3970026.48              | $89841779.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CARDINAL HEALTH INC                             | CARDINAL HEALTH INC COM                                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     11803 | NS      | $2276562.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG & CO. KGAA                       | CTS EVENTIM AG & CO. KGAA NPV                                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      9110 | NS      | $601294.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                            | ASM INTERNATIONAL NV EUR0.04                                                   | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1832 | NS      | $1792202.74   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                            | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT)                               | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     12907 | NS      | $1400781.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                       | ORIX CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     32736 | NS      | $1101778.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG ENERGY INC COM NEW                                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7936 | NS      | $1234682.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                        | MORGAN SINDALL GROUP PLC ORD GBP0.05                                           | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     10952 | NS      | $700324.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOWE'S COMPANIES INC                            | LOWE'S COMPANIES INC COM                                                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     12130 | NS      | $2896522.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                         | MAGNA INTERNATIONAL INC COM NPV                                                | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     16715 | NS      | $1063799.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                       | CAPITEC BANK HOLDINGS LTD ZAR0.01                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4154 | NS      | $1078376.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MUELLER INDUSTRIES INC                          | MUELLER INDUSTRIES INC COM                                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      7319 | NS      | $991212.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VICAT SA                                        | VICAT SA EUR4                                                                  | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      7287 | NS      | $514565.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGSTOP INC                                    | WINGSTOP INC COM                                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1837 | NS      | $301378.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIA DROGASIL SA                                | RAIA DROGASIL SA COM NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    467391 | NS      | $2063324.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AG                                  | CONTINENTAL AG NPV                                                             | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      9624 | NS      | $728182.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. REDDY'S LABORATORIES LTD                    | DR. REDDY'S LABORATORIES LTD INR1 (POST SUBD)                                  | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    174963 | NS      | $2443512.19   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                  | ATLAS COPCO AB SER'A'NPV                                                       | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     61184 | NS      | $1175812.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                      | TENARIS SA USD1                                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     39107 | NS      | $1248348.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CORE & MAIN INC                                 | CORE & MAIN INC CL A                                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33641 | NS      | $1694497.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                      | SAMSUNG ELECTRONICS CO LTD KRW100                                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     45296 | NS      | $6821019.97   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDLINE INC                                     | MEDLINE INC COM CL A                                                           | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     46345 | NS      | $2060962.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                               | KINDER MORGAN INC COM                                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     98307 | NS      | $3231351.09   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                 | CATERPILLAR INC COM                                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8160 | NS      | $7263297.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                    | THERMO FISHER SCIENTIFIC INC COM                                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3940 | NS      | $1887102.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                             | GLACIER BANCORP INC COM                                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     15703 | NS      | $770232.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS INC                 | ACADEMY SPORTS AND OUTDOORS INC COM                                            | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     13432 | NS      | $736610.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                       | AEGON LTD EUR0.12                                                              | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     60950 | NS      | $505068.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                   | DOLLARAMA INC COM NPV                                                          | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     25525 | NS      | $3262148.93   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                   | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG)                           | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     11910 | NS      | $811932.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES INC                                     | ISHARES INC MSCI JAPAN ETF                                                     | CUSIP: 46434G822<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     18958 | NS      | $1689157.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                      | TRANSUNION COM                                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     22298 | NS      | $1583158.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KAYAKU CO LTD                            | NIPPON KAYAKU CO LTD NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44401 | NS      | $492436.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                  | ADVANCED ENERGY INDUSTRIES INC COM                                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       970 | NS      | $372392.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                           | LEMAITRE VASCULAR INC COM                                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      6996 | NS      | $767811.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                            | SPX TECHNOLOGIES INC COM                                                       | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1186 | NS      | $259627.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                        | CROWDSTRIKE HOLDINGS INC CL A                                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3998 | NS      | $1782108.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INC                          | CARLISLE COMPANIES INC COM                                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      9294 | NS      | $3301786.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRENNTAG SE                                     | BRENNTAG SE NPV                                                                | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      8587 | NS      | $625348.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EATON CORP PLC                                  | EATON CORP PLC COM USD0.01                                                     | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      6036 | NS      | $2613648.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                     | NETFLIX INC COM                                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     56276 | NS      | $5267996.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                             | TEXAS ROADHOUSE INC COM                                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     14134 | NS      | $2275432.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                  | COMMERZBANK AG NPV                                                             | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     28563 | NS      | $1180620.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                     | STERLING INFRASTRUCTURE INC COM                                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1205 | NS      | $621322.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                         | COMFORT SYSTEMS USA INC COM                                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       464 | NS      | $853876.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                   | AIB GROUP PLC ORD EUR0.625                                                     | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     72081 | NS      | $830845.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARDAERO INC                                | STANDARDAERO INC COM                                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77175 | NS      | $1918570.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                             | QUANTA SERVICES INC COM                                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5591 | NS      | $4068962.07   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | ALIBABA GROUP HOLDING LTD USD0.000003125                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    109534 | NS      | $1805231.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP LTD                | OVERSEA-CHINESE BANKING CORP LTD NPV                                           | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    100910 | NS      | $1740960.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                          | SINGAPORE EXCHANGE LTD NPV                                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     58345 | NS      | $997626.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC                | RYMAN HOSPITALITY PROPERTIES INC COM                                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      7542 | NS      | $792588.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP        | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM                                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     10077 | NS      | $2719681.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                              | D-WAVE QUANTUM INC COM                                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      9649 | NS      | $195681.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU CHEMICAL COMPANY LTD                  | SHIN-ETSU CHEMICAL COMPANY LTD NPV                                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     22707 | NS      | $1045480.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                     | INVESTOR AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    109929 | NS      | $4461532.42   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                            | TTM TECHNOLOGIES INC COM                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2479 | NS      | $392227.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                  | KINGFISHER PLC ORD GBP0.157142857                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    199371 | NS      | $783987.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INGEVITY CORP                                   | INGEVITY CORP COM                                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     11102 | NS      | $845861.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                         | SSAB AB SER'A'NPV                                                              | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    115298 | NS      | $1037705.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                    | PRYSMIAN SPA NPV                                                               | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     20126 | NS      | $3061350.17   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                               | JAPAN TOBACCO INC NPV                                                          | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     61730 | NS      | $2299734.87   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| COOPER COMPANIES INC (THE)                      | COOPER COMPANIES INC (THE) COM                                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     12122 | NS      | $762473.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUMOVIO SE                                      | AUMOVIO SE NPV                                                                 | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      4812 | NS      | $208689.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                      | CADENCE DESIGN SYSTEMS INC COM                                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5876 | NS      | $1936670.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                 | NAPCO SECURITY TECHNOLOGIES INC COM                                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     13680 | NS      | $639540.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                     | KOMATSU LTD NPV                                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    141842 | NS      | $6073390.69   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR SERIES TRUST                               | SPDR SERIES TRUST STATE STREET SPDR S&P REGIONAL BANKING ETF                   | CUSIP: 78464A698<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     38159 | NS      | $2665406.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                       | ORANGE SA EUR4                                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     56092 | NS      | $1167967.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                      | SANDVIK AB NPV                                                                 | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     33941 | NS      | $1427800.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CACTUS INC                                      | CACTUS INC CL A                                                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     16318 | NS      | $909238.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                        | VISA INC COM CL A                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     28310 | NS      | $9337770.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA COMPANY                                 | CARVANA COMPANY CL A                                                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3423 | NS      | $1354823.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                     | PEPSICO INC COM                                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6751 | NS      | $1069965.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                        | VINCI SA EUR2.50                                                               | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      5921 | NS      | $895387.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                       | MAPFRE SA EUR0.10                                                              | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    188650 | NS      | $923503.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAVCO INDUSTRIES INC                            | CAVCO INDUSTRIES INC COM                                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $766584.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV                                | ASR NEDERLAND NV EUR0.16                                                       | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      8878 | NS      | $674368.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                 | DEERE & COMPANY COM                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1620 | NS      | $955589.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                    | SHIP HEALTHCARE HOLDINGS INC NPV                                               | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     31827 | NS      | $473634.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                             | ERSTE GROUP BANK AG NPV                                                        | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      9323 | NS      | $1030155.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                          | MOTOROLA SOLUTIONS INC COM NEW                                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2124 | NS      | $932499.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                      | REDDIT INC CL A                                                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      7472 | NS      | $1100102.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                     | NOVANTA INC COM                                                                | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      6087 | NS      | $788449.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC               | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A                                     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     10199 | NS      | $753094.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                              | META PLATFORMS INC CL A                                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     28521 | NS      | $17452285.11  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                             | GUARDANT HEALTH INC COM                                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      3133 | NS      | $272821.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                            | BANCA MEDIOLANUM SPA NPV                                                       | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     43207 | NS      | $947028.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CVB FINANCIAL CORP                              | CVB FINANCIAL CORP COM                                                         | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43144 | NS      | $878843.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                    | CAIXABANK SA EUR1                                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     75691 | NS      | $963421.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY PLC                              | BALFOUR BEATTY PLC GBP0.50                                                     | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     70704 | NS      | $785650.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LINTEC CORP                                     | LINTEC CORP NPV                                                                | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     16172 | NS      | $523339.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                               | TELSTRA GROUP LTD NPV                                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    420954 | NS      | $1616683.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PEAB AB                                         | PEAB AB SER'B'NPV                                                              | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     51389 | NS      | $499264.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC                                         | CGI INC COM NPV SUB VTG SHS CL A                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     12931 | NS      | $846391.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                             | AMERICAN TOWER CORP COM                                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1339 | NS      | $244648.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANSKA AB                                      | SKANSKA AB SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     19266 | NS      | $520323.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI INTERNATIONAL INC                           | TFI INTERNATIONAL INC COM NPV                                                  | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      7727 | NS      | $1105620.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                    | TEXAS CAPITAL BANCSHARES INC COM                                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      8495 | NS      | $855446.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD              | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS                               | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     66739 | NS      | $2340536.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                             | ABBOTT LABORATORIES COM                                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     13050 | NS      | $1184809.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                       | HOLCIM AG CHF2 (REGD)                                                          | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      9982 | NS      | $927591.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY COMPANY                   | CENTRAL JAPAN RAILWAY COMPANY NPV                                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     40287 | NS      | $966504.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                       | LINDE PLC COM EUR0.001                                                         | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6497 | NS      | $3255906.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                             | BENTLEY SYSTEMS INC COM CL B                                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     33336 | NS      | $1087420.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                      | KENVUE INC COM                                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    125124 | NS      | $2193423.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. HUNT TRANSPORT SERVICES INC                | J.B. HUNT TRANSPORT SERVICES INC COM                                           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     12197 | NS      | $3067911.41   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                | HEALTHEQUITY INC COM                                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     11360 | NS      | $931860.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ULVAC INC                                       | ULVAC INC NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10551 | NS      | $664422.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                              | NEXTERA ENERGY INC COM                                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    132745 | NS      | $12993080.60  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S.F. HOLDING CO LTD                             | S.F. HOLDING CO LTD CNY1 H                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8816 | NS      | $40022.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                          | OMV AG NPV                                                                     | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     12875 | NS      | $908848.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                        | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20                                           | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |       245 | NS      | $3942.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                   | HILTON WORLDWIDE HOLDINGS INC COM                                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      9895 | NS      | $3206672.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV                                     | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     53047 | NS      | $1049915.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC                    | SIMPSON MANUFACTURING CO INC COM                                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      3328 | NS      | $634749.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC                      | MUELLER WATER PRODUCTS INC COM SER A                                           | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     20153 | NS      | $562067.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA                                        | ALTEN SA NPV                                                                   | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      2519 | NS      | $167819.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                    | INCHCAPE PLC ORD GBP0.10                                                       | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     32710 | NS      | $369042.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSARA INC                                     | SAMSARA INC COM CL A                                                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33171 | NS      | $953334.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                         | PERIMETER SOLUTIONS INC COMMON STOCK                                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33030 | NS      | $1000809.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                        | MSCI INC COM                                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4506 | NS      | $2664893.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                 | ASTRAZENECA PLC ORD USD0.25                                                    | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     19694 | NS      | $3736392.25   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                 | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     18789 | NS      | $2438000.53   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                 | PHILIP MORRIS INTERNATIONAL INC COM                                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     10695 | NS      | $1765423.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                  | MORGAN STANLEY COM NEW                                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     14095 | NS      | $2686366.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                   | MEDTRONIC PLC USD0.0001                                                        | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     59715 | NS      | $4835123.55   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD           | HITACHI CONSTRUCTION MACHINERY CO LTD NPV                                      | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     23716 | NS      | $830138.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMEREN CORP                                     | AMEREN CORP COM                                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     31804 | NS      | $3614524.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                   | FORTESCUE LTD NPV                                                              | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     40369 | NS      | $581841.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                   | HDFC BANK LTD INR1                                                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    429002 | NS      | $3508839.11   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC             | APPLIED INDUSTRIAL TECHNOLOGIES INC COM                                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3261 | NS      | $997050.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                  | MICROSOFT CORP COM                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     86485 | NS      | $35266853.30  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                            | BWX TECHNOLOGIES INC COM                                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      8132 | NS      | $1759683.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                  | GE VERNOVA INC COM                                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2361 | NS      | $2558049.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                    | CAPGEMINI SE EUR8                                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      4033 | NS      | $490479.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                          | AXA SA EUR2.29                                                                 | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     27154 | NS      | $1308966.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                          | GUIDEWIRE SOFTWARE INC COM                                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3603 | NS      | $498619.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                 | PLANET LABS PBC COM CL A                                                       | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      6725 | NS      | $248623.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                            | HANCOCK WHITNEY CORP COM                                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     14253 | NS      | $962220.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                       | ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478                               | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     28699 | NS      | $1044771.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                        | UNIPOL ASSICURAZIONI SPA NPV                                                   | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     36540 | NS      | $954739.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                        | MANHATTAN ASSOCIATES INC COM                                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      8568 | NS      | $1181441.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                      | GEBERIT AG CHF0.10 (REGD)                                                      | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1577 | NS      | $1065675.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP                            | ARES MANAGEMENT CORP CL A COM STK                                              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     13087 | NS      | $1536413.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                           | ELEMENT SOLUTIONS INC COM                                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     23700 | NS      | $1009383.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                | DUKE ENERGY CORP COM NEW                                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     11984 | NS      | $1552527.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                           | TEXAS INSTRUMENTS INC COM                                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3060 | NS      | $860104.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                               | JOHNSON & JOHNSON COM                                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4227 | NS      | $971575.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                      | ABBVIE INC COM                                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     38321 | NS      | $8097993.72   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC HOLDINGS CORP                               | JGC HOLDINGS CORP NPV                                                          | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     26968 | NS      | $409763.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                      | ADVANCED MICRO DEVICES INC COM                                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5829 | NS      | $2066322.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                          | SCREEN HOLDINGS CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     45867 | NS      | $3041030.91   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR SERIES TRUST                               | SPDR SERIES TRUST STATE STREET SPDR S&P BIOTECH ETF                            | CUSIP: 78464A870<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     53082 | NS      | $6971259.06   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                         | MAHINDRA & MAHINDRA LTD INR5                                                   | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     53239 | NS      | $1746093.01   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC             | AMERICAN ELECTRIC POWER COMPANY INC COM                                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     23909 | NS      | $3278162.99   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LTD               | TECHTRONIC INDUSTRIES COMPANY LTD NPV                                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     41435 | NS      | $600795.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX LABORATORIES INC                          | IDEXX LABORATORIES INC COM                                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3968 | NS      | $2225254.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                    | DNB BANK ASA NOK12.50                                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     32055 | NS      | $970732.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                       | KINSALE CAPITAL GROUP INC COM                                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1031 | NS      | $333641.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG                                | DHL GROUP                                                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     53426 | NS      | $3163580.66   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC                | BJ'S WHOLESALE CLUB HOLDINGS INC COM                                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     22282 | NS      | $2092056.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                             | ELI LILLY & COMPANY COM                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     10804 | NS      | $10097418.40  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                 | SUMITOMO MITSUI TRUST GROUP INC NPV                                            | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     20847 | NS      | $696984.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                       | KDDI CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     51533 | NS      | $843313.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                   | INTERACTIVE BROKERS GROUP INC COM CL A                                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     46062 | NS      | $3661929.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                                | ABN AMRO BANK NV DR EACH REP SHS                                               | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     30192 | NS      | $1051190.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERDIGITAL INC                                | INTERDIGITAL INC COM                                                           | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      3538 | NS      | $1049229.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                       | JP MORGAN CHASE & COMPANY COM                                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     53387 | NS      | $16722410.01  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                        | MOWI ASA NOK7.50                                                               | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     34038 | NS      | $755209.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                    | ROCKWOOL A/S SER'B'DKK1                                                        | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     17796 | NS      | $518050.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LABCORP HOLDINGS INC                            | LABCORP HOLDINGS INC COM SHS                                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8371 | NS      | $2149672.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZDA MOTOR CORP                                | MAZDA MOTOR CORP NPV                                                           | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     74004 | NS      | $476358.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                         | ENI SPA NPV                                                                    | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     40698 | NS      | $1150793.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                               | GALDERMA GROUP AG CHF0.01                                                      | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     11592 | NS      | $2431925.45   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LIMBACH HOLDINGS INC                            | LIMBACH HOLDINGS INC COM                                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      6981 | NS      | $696494.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                  | TRANSOCEAN LTD COM CHF0.10                                                     | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     82391 | NS      | $561906.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD                           | JAPAN AIRLINES CO LTD NPV                                                      | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     39674 | NS      | $623908.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IYOGIN HOLDINGS INC                             | IYOGIN HOLDINGS INC NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38288 | NS      | $737862.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFFON CORP                                    | GRIFFON CORP COM                                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     10277 | NS      | $936954.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                       | L3HARRIS TECHNOLOGIES INC COM                                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      8078 | NS      | $2589402.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                               | CLEAN HARBORS INC COM                                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     12057 | NS      | $3769982.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                                     | HEXCEL CORP COM                                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      4575 | NS      | $429455.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                    | KEYENCE CORP NPV                                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     11392 | NS      | $5225122.21   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TETRA TECH INC                                  | TETRA TECH INC COM                                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     26472 | NS      | $855575.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                     | INFOSYS LTD SPONSORED ADR                                                      | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     25850 | NS      | $322091.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC               | TAKE-TWO INTERACTIVE SOFTWARE INC COM                                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     17368 | NS      | $3712583.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                  | FORMFACTOR INC COM                                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      9353 | NS      | $1271353.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                  | API GROUP CORP COM STK                                                         | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     59782 | NS      | $2733233.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                             | SOCIETE GENERALE SA EUR1.25                                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     15839 | NS      | $1275040.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA    | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI)                 | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    194525 | NS      | $981322.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                     | SWEDBANK AB SER'A'NPV                                                          | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     28069 | NS      | $992217.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE INC                                     | METLIFE INC COM                                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     27342 | NS      | $2190094.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)                  | SELECT SECTOR SPDR TRUST (THE) STATE STREET UTILITIES SELECT SECTOR SPDR ETF   | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     25116 | NS      | $1176684.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                     | SHOPIFY INC CL A SUB VTG SHS                                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     14910 | NS      | $1806048.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                        | BUILDERS FIRSTSOURCE INC COM                                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     10338 | NS      | $817632.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                      | AXOGEN INC COM                                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23800 | NS      | $1028160.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN COMPANY LTD                             | SUZUKEN COMPANY LTD NPV                                                        | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |     12128 | NS      | $429284.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                             | AXON ENTERPRISE INC COM                                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4938 | NS      | $1983890.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                      | HUT 8 CORP COM                                                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      2611 | NS      | $197861.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA                                 | NORSK HYDRO ASA NOK1.098                                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     65839 | NS      | $728932.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FABRINET                                        | FABRINET COM USD0.01                                                           | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       921 | NS      | $629475.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BREEDON GROUP PLC                               | BREEDON GROUP PLC ORD GBP0.01                                                  | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     66160 | NS      | $276168.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY CORP                       | CONSTELLATION ENERGY CORP COM                                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5079 | NS      | $1589727.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                | BRIDGESTONE CORP NPV                                                           | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     38060 | NS      | $790926.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                        | TOTVS SA COM NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     85679 | NS      | $553683.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                  | GUARDIAN PHARMACY SERVICES INC CL A                                            | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21562 | NS      | $799950.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                               | BLOOM ENERGY CORP COM CL A                                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     14531 | NS      | $4117504.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                | ESSENT GROUP LTD COM USD0.015                                                  | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     14893 | NS      | $901324.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                           | DELTA ELECTRONICS INC TWD10                                                    | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     39895 | NS      | $2797655.50   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PFIZER INC                                      | PFIZER INC COM                                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     72163 | NS      | $1926752.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                   | BHP GROUP LTD NPV                                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     56138 | NS      | $2221905.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                   | RIO TINTO PLC ORD GBP0.10                                                      | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      9619 | NS      | $968985.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                               | CISCO SYSTEMS INC COM                                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     49735 | NS      | $4550752.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AVOLTA AG                                       | AVOLTA AG CHF5 (REGD)                                                          | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     15688 | NS      | $866975.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD       | FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD CNY1 H                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    585398 | NS      | $2621177.79   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME DEPOT INC (THE)                            | HOME DEPOT INC (THE) COM                                                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6646 | NS      | $2185204.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                   | AIA GROUP LTD NPV                                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    486720 | NS      | $5343586.81   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO DRS INC                                | LEONARDO DRS INC COM                                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     21849 | NS      | $887724.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                             | DOLLAR GENERAL CORP COM                                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     16168 | NS      | $1873547.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                            | BRIDGEBIO PHARMA INC COM                                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      3946 | NS      | $280600.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                | COEUR MINING INC COM NEW                                                       | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     37990 | NS      | $682680.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                               | FIRSTSERVICE CORP COM                                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      5469 | NS      | $731806.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                    | ALPHABET INC CAP STK CL A                                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11200 | NS      | $4309760.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKITA CORP                                     | MAKITA CORP NPV                                                                | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     19211 | NS      | $713361.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                   | INTERCONTINENTAL EXCHANGE INC COM                                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     30232 | NS      | $4779376.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD              | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3990 | NS      | $694299.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYOTOKEIBA COMPANY LTD                        | TOKYOTOKEIBA COMPANY LTD NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9737 | NS      | $345039.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                               | BANCO BRADESCO SA PRF NPV                                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    553483 | NS      | $2169535.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                        | AGILENT TECHNOLOGIES INC COM                                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     15015 | NS      | $1734983.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                       | EPIROC AB SER'A'NPV                                                            | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     39406 | NS      | $1137627.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK & COMPANY INC                             | MERCK & COMPANY INC COM                                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     12998 | NS      | $1419121.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BEKAERT SA/NV                                   | BEKAERT SA/NV NPV                                                              | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     10756 | NS      | $531143.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                                  | WESFARMERS LTD ORD NPV                                                         | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     22108 | NS      | $1174429.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMBUS INC                                      | RAMBUS INC COM                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     13751 | NS      | $1582877.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                             | DEUTSCHE TELEKOM AG NPV(REGD)                                                  | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     36023 | NS      | $1163566.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                          | STANDARD CHARTERED PLC ORD USD0.50                                             | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     40053 | NS      | $1019942.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                | ROCHE HOLDING AG CHF0.001                                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      5419 | NS      | $2208242.51   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC              | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01                                 | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     32661 | NS      | $3088750.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                            | PALOMAR HOLDINGS INC COM                                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      4529 | NS      | $545201.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                  | BNP PARIBAS SA EUR2                                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     16024 | NS      | $1682864.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                    | CHEVRON CORP COM                                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43626 | NS      | $8433342.06   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC         | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM                                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6977 | NS      | $1964792.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                   | APPLOVIN CORP COM CL A                                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2189 | NS      | $977060.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                           | TRUIST FINANCIAL CORP COM                                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     32926 | NS      | $1695689.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD  | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    234340 | NS      | $16268320.73  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TE CONNECTIVITY PLC                             | TE CONNECTIVITY PLC ORD SHS                                                    | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     15556 | NS      | $3292582.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING COMPANY (THE)                            | BOEING COMPANY (THE) COM                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     24347 | NS      | $5576193.41   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                        | RELX PLC ORD GBP0.1444                                                         | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     14904 | NS      | $543494.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KELLER GROUP PLC                                | KELLER GROUP PLC ORD GBP0.10                                                   | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     19240 | NS      | $584840.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                          | BERKSHIRE HATHAWAY INC CL B NEW                                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7792 | NS      | $3690291.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                      | DIODES INC COM                                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     11295 | NS      | $1210259.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                              | CARETRUST REIT INC COM                                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     26553 | NS      | $1047515.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                           | MICRON TECHNOLOGY INC COM                                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5089 | NS      | $2631827.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                              | BANCO SANTANDER SA EUR0.50(REGD)                                               | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    217773 | NS      | $2657337.99   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                         | CECO ENVIRONMENTAL CORP COM                                                    | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      6361 | NS      | $471604.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                              | REGAL REXNORD CORP COM                                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     10601 | NS      | $2279533.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                       | CONSTRUCTION PARTNERS INC COM CL A                                             | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      7701 | NS      | $952305.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                     | SUN HUNG KAI PROPERTIES LTD NPV                                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     67555 | NS      | $1182691.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI LIFE GROUP INC                          | DAIICHI LIFE GROUP INC NPV                                                     | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     59192 | NS      | $541943.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC         | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW                                | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      4349 | NS      | $274204.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                     | EASYJET PLC ORD GBP0.27285714                                                  | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     82882 | NS      | $396701.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP                                      | AISIN CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     66230 | NS      | $1050236.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOPRA STERIA GROUP SA                           | SOPRA STERIA GROUP SA EUR1.00                                                  | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      1486 | NS      | $231865.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                    | HUGO BOSS AG NPV (REGD)                                                        | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     14209 | NS      | $602556.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                           | SCHNEIDER ELECTRIC SE EUR4.00                                                  | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      7281 | NS      | $2316878.42   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IONQ INC                                        | IONQ INC COM                                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      8941 | NS      | $403417.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                         | ITT INC COM                                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      6360 | NS      | $1363202.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                     | DAIWA HOUSE INDUSTRY CO LTD NPV                                                | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     25508 | NS      | $778273.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA                      | ASSICURAZIONI GENERALI SPA NPV                                                 | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     37858 | NS      | $1696492.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                               | HSBC HOLDINGS PLC ORD USD0.50                                                  | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    293754 | NS      | $5405022.52   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEN PHARMACEUTICAL COMPANY LTD               | SANTEN PHARMACEUTICAL COMPANY LTD NPV                                          | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     39765 | NS      | $409797.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                     | SWISSCOM AG CHF1(REGD)                                                         | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1104 | NS      | $933794.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                           | COSTCO WHOLESALE CORP COM                                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8361 | NS      | $8482485.33   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                    | CARGURUS INC COM CL A                                                          | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     29281 | NS      | $1067585.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                         | LEROY SEAFOOD GROUP ASA NOK0.10                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     70574 | NS      | $346153.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                        | BANK CENTRAL ASIA TBK PT IDR12.50                                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   5755484 | NS      | $1951340.72   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR SERIES TRUST                               | SPDR SERIES TRUST STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | CUSIP: 78468R556<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      8394 | NS      | $1495894.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                   | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)                              | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     23338 | NS      | $1396795.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                     | MONCLER SPA NPV                                                                | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     30797 | NS      | $1859265.63   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                        | ONESPAWORLD HOLDINGS LTD COM USD0.0001                                         | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     43161 | NS      | $1064350.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                       | ENPRO INC COM                                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3066 | NS      | $893892.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                               | HAMILTON LANE INC CL A                                                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      4370 | NS      | $401996.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                   | MCKESSON CORP COM                                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1997 | NS      | $1627954.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                      | STERIS PLC ORD USD0.001                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     13409 | NS      | $2908143.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                     | SITIME CORP COM                                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $309744.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC              | MITSUBISHI UFJ FINANCIAL GROUP INC NPV                                         | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    236331 | NS      | $4245176.08   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                    | ALIMENTATION COUCHE-TARD INC COM                                               | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     17030 | NS      | $1007494.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                 | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV                                      | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    101332 | NS      | $1208789.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS INC                                    | PROLOGIS INC COM                                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     23188 | NS      | $3293159.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                  | MAKEMYTRIP LTD USD0.0005                                                       | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     23674 | NS      | $1117649.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                               | LAM RESEARCH CORP COM NEW                                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      8763 | NS      | $2259627.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                          | FIRSTCASH HOLDINGS INC COM                                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8268 | NS      | $1804242.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                             | GLOBALFOUNDRIES INC ORDINARY SHARES                                            | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     40982 | NS      | $2647437.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                            | DYCOM INDUSTRIES INC COM                                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       722 | NS      | $298980.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                       | KEYSIGHT TECHNOLOGIES INC COM                                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11546 | NS      | $4040060.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                       | MERIT MEDICAL SYSTEMS INC COM                                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      7036 | NS      | $479714.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                            | TRADEWEB MARKETS INC CL A                                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21105 | NS      | $2390141.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                 | BROOKFIELD CORP CL A LTD VT SH                                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     65481 | NS      | $2954502.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                    | 3I GROUP PLC ORD GBP0.738636                                                   | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     24505 | NS      | $852228.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                    | UNILEVER PLC ORD GBP0.035                                                      | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     51780 | NS      | $3019557.64   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCURY SYSTEMS INC                             | MERCURY SYSTEMS INC COM                                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     11806 | NS      | $931611.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                     | FUJITSU LTD NPV                                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     36786 | NS      | $738344.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VESUVIUS PLC                                    | VESUVIUS PLC ORD GBP0.10                                                       | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     52539 | NS      | $316511.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                      | BOLIDEN AB NPV                                                                 | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     21561 | NS      | $1133362.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST          | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST)      | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    451628 | NS      | $841164.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                        | JERONIMO MARTINS SGPS SA EUR1                                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    101090 | NS      | $2427428.48   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                       | PARTNERS GROUP HOLDING AG CHF0.01 (REGD)                                       | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1090 | NS      | $1185051.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                     | AKER BP ASA NOK1                                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     28613 | NS      | $1118548.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERIS BANCORP                                  | AMERIS BANCORP COM                                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     12766 | NS      | $1088301.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                     | INTERNATIONAL PAPER COMPANY COM                                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     47103 | NS      | $1432873.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                  | MURPHY USA INC COM                                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2630 | NS      | $1546440.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                         | VALE SA COM NPV                                                                | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     86571 | NS      | $1421695.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                      | EIFFAGE SA EUR4                                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      5777 | NS      | $931417.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NASDAQ INC                                      | NASDAQ INC COM                                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     30207 | NS      | $2776325.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG & CO. KGAA                            | HENKEL AG & CO. KGAA NON-VTG PRF NPV                                           | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      7255 | NS      | $527932.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRY GROUP PLC                                | VISTRY GROUP PLC GBP0.50                                                       | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     49967 | NS      | $223010.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                    | MODINE MANUFACTURING COMPANY COM                                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4767 | NS      | $1213821.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                   | NEXTPOWER INC CLASS A COM                                                      | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3753 | NS      | $447094.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                    | BARCLAYS PLC ORD GBP0.25                                                       | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    171691 | NS      | $1009185.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                            | WASTE MANAGEMENT INC COM                                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4774 | NS      | $1110193.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                            | OLD NATIONAL BANCORP COM                                                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     41788 | NS      | $1001658.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                     | APPLIED OPTOELECTRONICS INC COM                                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      1627 | NS      | $267413.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELL CANADA ENTERPRISES INC                     | BELL CANADA ENTERPRISES INC COM NPV                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     40596 | NS      | $964728.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY (THE)                           | HERSHEY COMPANY (THE) COM                                                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2471 | NS      | $458963.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                  | AMAZON.COM INC COM                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    132084 | NS      | $35010185.04  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UNITEDHEALTH GROUP INC COM                                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4717 | NS      | $1747554.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                | CANADIAN PACIFIC KANSAS CITY LTD COM                                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     40932 | NS      | $3559985.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | PRUDENTIAL FINANCIAL INC COM                                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2218 | NS      | $217607.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI LTD                                         | AVI LTD ZAR0.05                                                                | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    207546 | NS      | $1239205.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE              | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV                                     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     25231 | NS      | $2815373.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                         | BRIGHTVIEW HOLDINGS INC COM                                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     55511 | NS      | $660580.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                            | HOWMET AEROSPACE INC COM                                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     27126 | NS      | $6592703.04   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                           | REPUBLIC SERVICES INC COM                                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     15071 | NS      | $3153154.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                       | TESCO PLC ORD GBP0.0633333                                                     | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    168878 | NS      | $1106328.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKUYAMA CORP                                   | TOKUYAMA CORP NPV                                                              | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     20789 | NS      | $534044.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KAGA ELECTRONICS CO LTD                         | KAGA ELECTRONICS CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     19291 | NS      | $516602.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                        | ADYEN NV EUR0.01                                                               | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1034 | NS      | $1166823.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                      | VERIZON COMMUNICATIONS INC COM                                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     67668 | NS      | $3250094.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                    | BID CORP LTD NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     90131 | NS      | $2213824.96   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                         | HEIDELBERG MATERIALS AG NPV                                                    | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     10689 | NS      | $2358455.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                 | PRO MEDICUS LTD NPV                                                            | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      5249 | NS      | $515177.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTEC INC                                      | MASTEC INC COM                                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3052 | NS      | $1202640.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                             | STAG INDUSTRIAL INC COM                                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     17364 | NS      | $669903.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                     | NN GROUP NV EUR0.12                                                            | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      9473 | NS      | $829207.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                    | ENTEGRIS INC COM                                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      5952 | NS      | $841493.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA IFIS SPA                                  | BANCA IFIS SPA EUR1                                                            | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     14159 | NS      | $385741.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEL FUSE INC                                    | BEL FUSE INC CL B                                                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3890 | NS      | $1073017.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                     | NVIDIA CORP COM                                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    327030 | NS      | $65265377.10  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                        | SIMON PROPERTY GROUP INC COM                                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     11073 | NS      | $2255680.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA              | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49                                     | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     51451 | NS      | $1136161.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA COMPANY (THE)                         | COCA-COLA COMPANY (THE) COM                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     18235 | NS      | $1436188.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                | MERCADOLIBRE INC COM                                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1899 | NS      | $3404204.37   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                    | DOORDASH INC CL A                                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     22581 | NS      | $3808285.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                       | APPLE INC COM                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    152750 | NS      | $41448712.50  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                      | AMETEK INC COM                                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      7204 | NS      | $1696542.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                              | TRIP.COM GROUP LTD USD0.00125                                                  | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     32548 | NS      | $1757558.60   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                     | TORONTO DOMINION BANK (THE) COM NPV                                            | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     13536 | NS      | $1458183.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COMPANIES LTD                            | LOBLAW COMPANIES LTD COM NPV                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     25085 | NS      | $1156419.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                      | LIGAND PHARMACEUTICALS INC COM NEW                                             | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2902 | NS      | $665863.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                            | FREEPORT-MCMORAN INC CL B                                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     17978 | NS      | $1038768.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                          | PATRICK INDUSTRIES INC COM                                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      5365 | NS      | $498945.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                         | ITV PLC ORD GBP0.10                                                            | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    395836 | NS      | $430725.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                   | CITIGROUP INC COM NEW                                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     34958 | NS      | $4473924.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                  | CONOCOPHILLIPS COM                                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     27934 | NS      | $3513538.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORP                              | TOYOTA TSUSHO CORP NPV                                                         | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     32749 | NS      | $1285588.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                         | CRH PLC ORD EUR 0.32                                                           | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     37080 | NS      | $4391013.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                     | WALMART INC COM                                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     49239 | NS      | $6496101.27   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                      | CAPITAL ONE FINANCIAL CORP COM                                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     29946 | NS      | $5728669.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                        | LLOYDS BANKING GROUP PLC ORD GBP0.1                                            | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1354348 | NS      | $1840970.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES TRUST                                   | ISHARES TRUST EXPANDED TECH                                                    | CUSIP: 464287515<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     29230 | NS      | $2452689.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                       | ARGENX SE SPONSORED ADR                                                        | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1513 | NS      | $1182742.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                     | RYAN SPECIALTY HOLDINGS INC CL A                                               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30502 | NS      | $1060554.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEIDONG AUTO HOLDINGS LTD                 | CHINA MEIDONG AUTO HOLDINGS LTD HKD0.1                                         | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |   3920961 | NS      | $475440.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                          | SKF AB SER'B'NPV                                                               | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     30041 | NS      | $756394.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCORA INC                                     | CENCORA INC COM                                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     13659 | NS      | $4207108.59   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                            | MEDPACE HOLDINGS INC COM                                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3685 | NS      | $1542762.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                             | ONTO INNOVATION INC COM                                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      4024 | NS      | $1187321.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD                | UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01                                       | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   2169001 | NS      | $1996451.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| QXO INC                                         | QXO INC COM NEW                                                                | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22095 | NS      | $443446.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB GROUP PLC                                   | OSB GROUP PLC ORD GBP0.01                                                      | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     54845 | NS      | $394267.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBIS SCA                                       | RUBIS SCA EUR1.25                                                              | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      9617 | NS      | $396359.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                    | WILLIAMS COMPANIES INC (THE) COM                                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     24259 | NS      | $1851204.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                       | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)                                     | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      7523 | NS      | $811957.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                           | US FOODS HOLDING CORP COM                                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     37173 | NS      | $3475303.77   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                              | UMB FINANCIAL CORP COM                                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      8265 | NS      | $1042795.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                             | INTESA SANPAOLO SPA NPV                                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    177257 | NS      | $1204325.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                  | SERVICENOW INC COM                                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      9788 | NS      | $864378.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA LTD                                      | HORIBA LTD NPV                                                                 | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      5941 | NS      | $827206.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                   | UNICHARM CORP NPV                                                              | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    187452 | NS      | $1095055.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                         | NTT INC NPV                                                                    | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1112670 | NS      | $1083808.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                         | VESTAS WIND SYSTEMS A/S DKK0.20                                                | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     24124 | NS      | $741798.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANE COMPANY                                   | CRANE COMPANY COMMON STOCK                                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      4445 | NS      | $790009.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACERINOX SA                                     | ACERINOX SA EUR0.25                                                            | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     29007 | NS      | $476054.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                        | VOLVO AB SER'B'NPV                                                             | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     27438 | NS      | $956399.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD       | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2                               | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     21761 | NS      | $975952.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                          | SGS SA CHF0.04 (REGD)                                                          | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      7254 | NS      | $785971.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAKER HUGHES COMPANY                            | BAKER HUGHES COMPANY CL A                                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42105 | NS      | $2933455.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                | RBC BEARINGS INC COM                                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2269 | NS      | $1359335.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                         | XPO INC COM                                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     31259 | NS      | $6881043.67   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                    | BROADCOM INC COM                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     70496 | NS      | $29427145.28  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                             | TERRENO REALTY CORP COM                                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17190 | NS      | $1120788.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                          | INTUITIVE SURGICAL INC COM NEW                                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     11758 | NS      | $5380578.38   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE CORP                                       | KONE CORP SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      9096 | NS      | $579009.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 - BRASIL BOLSA BALCAO SA                     | B3 - BRASIL BOLSA BALCAO SA COM NPV                                            | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    397331 | NS      | $1449931.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                          | PALO ALTO NETWORKS INC COM                                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      8251 | NS      | $1479569.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                             | FEDERAL SIGNAL CORP COM                                                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      5680 | NS      | $699378.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                     | SOUTH32 LTD NPV                                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    256126 | NS      | $759041.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES TRUST                                   | ISHARES TRUST RUSSELL 2000 ETF                                                 | CUSIP: 464287655<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      5031 | NS      | $1398467.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                        | SAIA INC COM                                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      6623 | NS      | $2972534.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)                  | PROCTER & GAMBLE COMPANY (THE) COM                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8371 | NS      | $1231290.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA OYJ ABP                                | WARTSILA OYJ ABP NPV                                                           | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     22707 | NS      | $953630.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED RENTALS INC                              | UNITED RENTALS INC COM                                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       673 | NS      | $645972.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                   | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01                                          | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     43161 | NS      | $2024612.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNING INTERNATIONAL INC                       | FINNING INTERNATIONAL INC COM NPV                                              | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     14192 | NS      | $1039364.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                            | WEC ENERGY GROUP INC COM                                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     15953 | NS      | $1881496.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                   | ON HOLDING AG NAMEN AKT A                                                      | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     32278 | NS      | $1149419.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                   | CME GROUP INC COM                                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     13683 | NS      | $3938241.06   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                      | MERCK KGAA NPV                                                                 | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      7254 | NS      | $939300.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UL SOLUTIONS INC                                | UL SOLUTIONS INC CLASS A COM SHS                                               | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     29390 | NS      | $2659501.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                         | MKS INC COM                                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3348 | NS      | $949995.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE SABADELL SA                            | BANCO DE SABADELL SA EUR0.125                                                  | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    227051 | NS      | $880277.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                 | MCDONALD'S CORP COM                                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     18169 | NS      | $5334236.71   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                          | WEG SA COM NPV                                                                 | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    124241 | NS      | $1131562.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                     | ROLLINS INC COM                                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     24440 | NS      | $1362041.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS HOLDINGS CORP                            | COMSYS HOLDINGS CORP NPV                                                       | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     13849 | NS      | $498723.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                                | EXXON MOBIL CORP COM                                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     29007 | NS      | $4476650.31   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                        | KLA CORP COM NEW                                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2630 | NS      | $4603420.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                             | VIAVI SOLUTIONS INC COM                                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      5600 | NS      | $293440.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                 | INSTALLED BUILDING PRODUCTS INC COM                                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3103 | NS      | $895370.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                       | SHELL PLC ORD EUR0.07                                                          | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     20815 | NS      | $946391.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY COMPANY               | CANADIAN NATIONAL RAILWAY COMPANY COM NPV                                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     19554 | NS      | $2196307.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                | EPAM SYSTEMS INC COM                                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     13350 | NS      | $1518963.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                        | INFINEON TECHNOLOGIES AG ORD NPV (REGD)                                        | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     15982 | NS      | $1074874.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GESTAMP AUTOMOCION SA                           | GESTAMP AUTOMOCION SA EUR0.5                                                   | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    134499 | NS      | $509747.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                           | SPOTIFY TECHNOLOGY SA COM EUR0.000625                                          | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      8710 | NS      | $3889450.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD (CH)                                    | ABB LTD (CH) CHF0.12 (REGD)                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     26467 | NS      | $2676865.61   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                        | AMERICAN EXPRESS COMPANY COM                                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      8834 | NS      | $2853823.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                    | FORTINET INC COM                                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     25390 | NS      | $2140630.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV            | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D')      | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    309603 | NS      | $3656890.23   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                  | CLOUDFLARE INC CL A COM                                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      7167 | NS      | $1469019.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                             | ASTELLAS PHARMA INC NPV                                                        | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    109071 | NS      | $1545726.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANRITSU CORP                                    | ANRITSU CORP NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38564 | NS      | $1009494.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                     | INFOSYS LTD INR5                                                               | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    187337 | NS      | $2358407.83   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                      | INPEX CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     44401 | NS      | $1157542.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                   | ECHOSTAR CORP CL A                                                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3483 | NS      | $428896.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                     | ROYAL CARIBBEAN CRUISES LTD COM USD0.01                                        | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     13886 | NS      | $3662571.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                              | UNION PACIFIC CORP COM                                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8245 | NS      | $2221862.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN LLC                                     | MEITUAN LLC USD0.00001 B CLASS                                                 | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    160716 | NS      | $1729173.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                         | ISS A/S DKK1                                                                   | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     17461 | NS      | $640549.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                    | UBS GROUP AG USD0.10 (REGD)                                                    | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     86071 | NS      | $3808796.80   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                     | NETEASE INC USD0.0001                                                          | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     83640 | NS      | $1957944.21   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                      | DAIWA SECURITIES GROUP INC NPV                                                 | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     65607 | NS      | $617549.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                    | ALPHABET INC CAP STK CL C                                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    131408 | NS      | $50189971.52  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                       | ESAB CORP COM                                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     17890 | NS      | $1758050.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                           | NORTHROP GRUMMAN CORP COM                                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4559 | NS      | $2641849.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                            | BANK OF AMERICA CORP COM                                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    153579 | NS      | $8210333.34   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VOESTALPINE AG                                  | VOESTALPINE AG NPV                                                             | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     22869 | NS      | $1182396.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORP                                      | INTEL CORP COM                                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     45703 | NS      | $4318019.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CHILE SA                               | BANCO DE CHILE SA COM NPV                                                      | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   7585661 | NS      | $1422021.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                              | STEEL DYNAMICS INC COM                                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      7726 | NS      | $1766627.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL SA                                       | REPSOL SA EUR1                                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     54131 | NS      | $1454022.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                   | LIVE NATION ENTERTAINMENT INC COM                                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     25495 | NS      | $4026680.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                     | NEOGEN CORP COM                                                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     64838 | NS      | $609477.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                      | ANDRITZ AG NPV (BR)                                                            | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     11253 | NS      | $956175.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC                             | MINEBEA MITSUMI INC NPV                                                        | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     23278 | NS      | $465398.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                         | GSK PLC ORD GBP0.3125                                                          | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     82262 | NS      | $2156701.93   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                         | RECRUIT HOLDINGS CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     18576 | NS      | $860532.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                 | MURPHY OIL CORP COM                                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     20769 | NS      | $867313.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC (THE)                          | ENSIGN GROUP INC (THE) COM                                                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      6273 | NS      | $1171106.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                             | CURTISS-WRIGHT CORP COM                                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1265 | NS      | $911053.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONAE SGPS SA                                   | SONAE SGPS SA EUR1                                                             | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    334148 | NS      | $765100.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                    | BRAMBLES LTD NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     62092 | NS      | $1016380.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                           | APPLIED MATERIALS INC COM                                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11705 | NS      | $4617505.45   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                     | NOVARTIS AG CHF0.49 (REGD)                                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     32812 | NS      | $4849274.63   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                    | ING GROEP NV EUR0.01                                                           | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    132754 | NS      | $3842085.73   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI RIKA CO LTD                               | TOKAI RIKA CO LTD NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29510 | NS      | $544358.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                           | JD SPORTS FASHION PLC ORD GBP0.0005                                            | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    385698 | NS      | $354073.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                 | ASML HOLDING NV EUR0.09                                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      9287 | NS      | $13424788.29  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC                                    | QUEBECOR INC CLASS'B'SUB-VTG NPV                                               | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25634 | NS      | $1079068.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | Federated U.S. Treasury Cash Reserves                                          | CUSIP: 31423R880<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |  28172410 | NS      | $28172410.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                              | RIOT PLATFORMS INC COM                                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      9379 | NS      | $161693.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                       | MATADOR RESOURCES COMPANY COM                                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     12461 | NS      | $790525.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                               | NATWEST GROUP PLC ORD GBP1.0769                                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    112930 | NS      | $900715.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO. KGAA                         | FRESENIUS SE & CO. KGAA NPV                                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     17611 | NS      | $852893.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES TRUST                                   | ISHARES TRUST MSCI EAFE ETF                                                    | CUSIP: 464287465<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     74859 | NS      | $7659572.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS COMPANY LTD                           | TOKYO GAS COMPANY LTD NPV                                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      6829 | NS      | $290026.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                         | MAGNOLIA OIL & GAS CORP CL A                                                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27775 | NS      | $839916.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                     | SUBARU CORP NPV                                                                | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     14912 | NS      | $222117.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RADNET INC                                      | RADNET INC COM                                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     15588 | NS      | $881501.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

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

**Signature:** Matthew A. Rizzi

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

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